Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
74
Top-10 weight
41.44%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
38
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
1537.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | — | 523,027 | $108.93M | 6.46% |
| 2 | ALPHABET INC CL C | — | 353,096 | $101.29M | 6.01% |
| 3 | MICROSOFT CORP | — | 258,582 | $95.72M | 5.68% |
| 4 | APPLE INC | — | 324,421 | $82.33M | 4.88% |
| 5 | NVIDIA CORP | — | 428,752 | $74.77M | 4.43% |
| 6 | META PLATFORMS INC CL A | — | 124,865 | $71.44M | 4.24% |
| 7 | MASTERCARD INC CL A | — | 96,045 | $47.99M | 2.85% |
| 8 | MARVELL TECHNOLOGY INC | — | 418,706 | $41.47M | 2.46% |
| 9 | SCHWAB CHARLES CORP | — | 421,741 | $39.64M | 2.35% |
| 10 | REGAL REXNORD CORP | — | 188,031 | $35.21M | 2.09% |
| 11 | TEXAS INSTRUMENTS INC | — | 174,918 | $33.96M | 2.01% |
| 12 | INTERCONTINENTAL EXCHANGE INC | — | 192,540 | $30.28M | 1.80% |
| 13 | REPUBLIC SVCS | — | 132,349 | $28.99M | 1.72% |
| 14 | MELROSE INDUSTRI | — | 4,055,724 | $27.48M | 1.63% |
| 15 | HEICO CORP CL A | — | 127,407 | $26.89M | 1.60% |
| 16 | SALESFORCE INC | — | 143,499 | $26.79M | 1.59% |
| 17 | ON SEMICONDUCTOR CORP | — | 427,588 | $26.48M | 1.57% |
| 18 | TELEDYNE TECHNOLOGIES INC | — | 42,757 | $25.87M | 1.53% |
| 19 | AMPHENOL CORPORATION CL A | — | 202,789 | $25.62M | 1.52% |
| 20 | TRANE TECHNOLOGIES PLC | — | 60,980 | $25.41M | 1.51% |
| 21 | PROLOGIS INC REIT | — | 182,182 | $24.08M | 1.43% |
| 22 | BWX TECHNOLOGIES INC | — | 117,437 | $24.01M | 1.42% |
| 23 | THERMO FISHER SCIENTIFIC INC | — | 48,360 | $23.77M | 1.41% |
| 24 | SHERWIN WILLIAMS CO | — | 73,692 | $23.62M | 1.40% |
| 25 | QXO INC | — | 1,215,818 | $23.61M | 1.40% |
| 26 | AGILENT TECHNOLOGIES INC | — | 192,437 | $21.93M | 1.30% |
| 27 | SPOTIFY TECHNOLOGY SA | — | 44,512 | $21.58M | 1.28% |
| 28 | HOME DEPOT INC | — | 65,190 | $21.44M | 1.27% |
| 29 | XCEL ENERGY INC | — | 264,784 | $21.03M | 1.25% |
| 30 | SERVICENOW INC | — | 195,542 | $20.44M | 1.21% |
| 31 | CONSTELLATION ENERGY CORP | — | 72,859 | $20.35M | 1.21% |
| 32 | BROADCOM INC | — | 61,828 | $19.14M | 1.13% |
| 33 | CAPITAL ONE FINANCIAL CORP | — | 104,780 | $19.12M | 1.13% |
| 34 | DYNATRACE INC | — | 483,459 | $17.88M | 1.06% |
| 35 | UNUM GROUP | — | 240,579 | $17.57M | 1.04% |
| 36 | LILLY ELI and CO | — | 18,676 | $17.18M | 1.02% |
| 37 | STARBUCKS CORP | — | 189,077 | $16.94M | 1.00% |
| 38 | S&P GLOBAL INC | — | 39,203 | $16.67M | 0.99% |
| 39 | CARLISLE COS INC | — | 49,295 | $16.45M | 0.98% |
| 40 | AMERICAN TOWER CORP | — | 92,724 | $16.00M | 0.95% |
| 41 | MARSH & MCLENNAN | — | 91,744 | $15.91M | 0.94% |
| 42 | MEDTRONIC PLC | — | 182,408 | $15.81M | 0.94% |
| 43 | TRANSUNION | — | 224,238 | $15.52M | 0.92% |
| 44 | COSTCO WHOLESALE CORP | — | 15,470 | $15.41M | 0.91% |
| 45 | BURLINGTON STORES INC | — | 44,540 | $14.49M | 0.86% |
| 46 | ALLSPRING GOVERNMENT MONEY MAR | — | 14,129,276 | $14.13M | 0.84% |
| 47 | BIO RAD LABS CL A | — | 47,028 | $13.11M | 0.78% |
| 48 | ASHLAND INC | — | 223,118 | $12.41M | 0.74% |
| 49 | MCKESSON CORP | — | 13,365 | $11.57M | 0.69% |
| 50 | VIRTU FINANCIAL INC- CL A | — | 249,176 | $10.96M | 0.65% |
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