Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
20
Top-10 weight
67.94%
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.
16
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.
1617.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MASTERCARD INC CL A | — | 94,698 | $47.32M | 9.34% |
| 2 | AMAZON.COM INC | — | 224,886 | $46.84M | 9.25% |
| 3 | MICROSOFT CORP | — | 121,699 | $45.05M | 8.89% |
| 4 | EATON CORP PLC | — | 115,778 | $41.41M | 8.18% |
| 5 | AMPHENOL CORPORATION CL A | — | 319,869 | $40.42M | 7.98% |
| 6 | NVIDIA CORP | — | 156,974 | $27.38M | 5.40% |
| 7 | SCHWAB CHARLES CORP | — | 259,395 | $24.38M | 4.81% |
| 8 | CADENCE DESIGN SYSTEMS INC | — | 87,351 | $24.27M | 4.79% |
| 9 | MOTOROLA SOLUTIONS INC | — | 54,658 | $23.72M | 4.68% |
| 10 | CINTAS CORP | — | 139,625 | $23.62M | 4.66% |
| 11 | ECOLAB INC | — | 82,554 | $21.96M | 4.34% |
| 12 | ZOETIS INC CL A | — | 178,567 | $21.11M | 4.17% |
| 13 | ROPER TECHNOLOGIES INC | — | 59,380 | $21.01M | 4.15% |
| 14 | FAIR ISAAC CORP | — | 16,838 | $17.98M | 3.55% |
| 15 | IQVIA HOLDINGS INC | — | 101,200 | $17.26M | 3.41% |
| 16 | ARTHUR J GALLAGHAR AND CO | — | 78,121 | $16.92M | 3.34% |
| 17 | VERISK ANALYTICS INC | — | 88,219 | $16.74M | 3.30% |
| 18 | TJX COS INC | — | 96,665 | $15.44M | 3.05% |
| 19 | STRYKER CORP | — | 31,987 | $10.51M | 2.07% |
| 20 | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | 3,560,492 | $3.56M | 0.70% |
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