Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
31
Top-10 weight
55.46%
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.
23
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.
1436.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DANAHER CORP | — | 270,000 | $51.19M | 8.19% |
| 2 | THERMO FISHER SCIENTIFIC INC | — | 76,250 | $37.48M | 6.00% |
| 3 | ALPHABET INC CL C | — | 126,500 | $36.29M | 5.81% |
| 4 | MICROSOFT CORP | — | 95,000 | $35.17M | 5.63% |
| 5 | VISA INC-CLASS A | — | 115,000 | $34.76M | 5.56% |
| 6 | AMAZON.COM INC | — | 152,500 | $31.76M | 5.08% |
| 7 | BERKSHIRE HATH-B | — | 65,000 | $31.15M | 4.99% |
| 8 | MASTERCARD INC CL A | — | 62,000 | $30.98M | 4.96% |
| 9 | VULCAN MATERIALS CO | — | 110,000 | $29.95M | 4.79% |
| 10 | ANALOG DEVICES INC | — | 93,500 | $29.75M | 4.76% |
| 11 | META PLATFORMS INC CL A | — | 50,000 | $28.61M | 4.58% |
| 12 | AON PLC-CLASS A | — | 85,000 | $27.44M | 4.39% |
| 13 | IDEX CORPORATION | — | 120,000 | $22.75M | 3.64% |
| 14 | JPM-US GV MM-L | IJGXX | 22,739,904 | $22.74M | 3.64% |
| 15 | EQUIFAX INC | — | 120,000 | $21.61M | 3.46% |
| 16 | GLOBAL PAYMENTS INC | — | 215,000 | $14.47M | 2.32% |
| 17 | ACCENTURE PLC-A | — | 70,000 | $13.88M | 2.22% |
| 18 | MERCADOLIBRE INC | — | 8,000 | $13.83M | 2.21% |
| 19 | BIO-TECHNE CORP | — | 245,000 | $12.80M | 2.05% |
| 20 | OLD DOMINION FRT | — | 65,000 | $12.70M | 2.03% |
| 21 | SALESFORCE INC | — | 66,500 | $12.41M | 1.99% |
| 22 | IDEXX LABS INC | — | 20,000 | $11.24M | 1.80% |
| 23 | COSTAR GROUP INC | — | 265,000 | $10.69M | 1.71% |
| 24 | CONSTELLATION SOFTWARE INC | — | 5,500 | $9.65M | 1.55% |
| 25 | ORACLE CORP | — | 55,000 | $8.09M | 1.30% |
| 26 | ASML Holding NV - NY Reg Shares | — | 5,500 | $7.26M | 1.16% |
| 27 | U.S. Treasury Bills | 912797TH | 7,000,000 | $6.99M | 1.12% |
| 28 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 20,000 | $6.76M | 1.08% |
| 29 | INGERSOLL RAND INC | — | 78,000 | $6.25M | 1.00% |
| 30 | NVIDIA CORP | — | 35,000 | $6.10M | 0.98% |
| 31 | HEICO CORP CL A | — | 17,000 | $3.59M | 0.57% |
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