Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
279
Top-10 weight
28.71%
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.
69
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.
1257.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Limited Purpose Cash Investment Fund | — | 26,962,590 | $26.96M | 5.06% |
| 2 | NVIDIA CORP | — | 130,379 | $22.74M | 4.26% |
| 3 | MICROSOFT CORP | — | 58,214 | $21.55M | 4.04% |
| 4 | APPLE INC | — | 62,780 | $15.93M | 2.99% |
| 5 | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | FTIXX | 13,474,882 | $13.47M | 2.53% |
| 6 | AMAZON.COM INC | — | 60,530 | $12.61M | 2.36% |
| 7 | ALPHABET INC CL A | — | 37,162 | $10.69M | 2.00% |
| 8 | EXXON MOBIL CORP | — | 58,597 | $9.94M | 1.86% |
| 9 | BROADCOM INC | — | 29,749 | $9.21M | 1.73% |
| 10 | ALPHABET INC CL C | — | 31,211 | $8.95M | 1.68% |
| 11 | WALMART INC | — | 65,227 | $8.11M | 1.52% |
| 12 | MICRON TECHNOLOGY INC | — | 23,644 | $7.99M | 1.50% |
| 13 | GE VERNOVA LLC | — | 8,321 | $7.26M | 1.36% |
| 14 | GENERAL ELECTRIC CO | — | 24,734 | $7.02M | 1.32% |
| 15 | THE BOOKING HOLDINGS INC | — | 1,610 | $6.78M | 1.27% |
| 16 | BRISTOL-MYERS SQUIBB CO | — | 111,435 | $6.76M | 1.27% |
| 17 | CHUBB LTD | — | 20,055 | $6.54M | 1.23% |
| 18 | SIEMENS ENERGY AG | — | 37,066 | $6.39M | 1.20% |
| 19 | ASML Holding NV | — | 4,432 | $5.89M | 1.11% |
| 20 | ADOBE INC | — | 21,983 | $5.34M | 1.00% |
| 21 | SOC GENERALE SA | — | 72,863 | $5.32M | 1.00% |
| 22 | CHEVRON CORP | — | 24,383 | $5.04M | 0.95% |
| 23 | BANCO SANTANDER SA | — | 448,615 | $5.03M | 0.94% |
| 24 | BANK OF AMERICA CORPORATION | — | 102,061 | $4.98M | 0.93% |
| 25 | SUNCOR ENERGY INC | — | 74,538 | $4.93M | 0.92% |
| 26 | BNP PARIBAS | — | 50,943 | $4.85M | 0.91% |
| 27 | TECHNIPFMC PLC | — | 69,646 | $4.81M | 0.90% |
| 28 | CENTENE CORP | — | 144,859 | $4.74M | 0.89% |
| 29 | NATWEST GROUP PLC | — | 637,667 | $4.72M | 0.89% |
| 30 | META PLATFORMS INC CL A | — | 8,129 | $4.65M | 0.87% |
| 31 | ROLLS-ROYCE HOLDINGS PLC | — | 300,722 | $4.57M | 0.86% |
| 32 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 11,461 | $4.49M | 0.84% |
| 33 | NN GROUP | — | 56,790 | $4.44M | 0.83% |
| 34 | BERKSHIRE HATH-B | — | 9,155 | $4.39M | 0.82% |
| 35 | WALT DISNEY CO/T | — | 43,210 | $4.16M | 0.78% |
| 36 | RECRUIT HOLDINGS | — | 93,400 | $4.07M | 0.76% |
| 37 | WESTERN DIGITAL CORP | — | 14,954 | $4.04M | 0.76% |
| 38 | Novartis AG (Registered) | NVSEF | 25,503 | $3.91M | 0.73% |
| 39 | BARCLAYS PLC | — | 744,927 | $3.90M | 0.73% |
| 40 | REGENERON PHARMACEUTICALS INC | — | 4,968 | $3.84M | 0.72% |
| 41 | COMFORT SYSTEMS USA INC | — | 2,783 | $3.84M | 0.72% |
| 42 | DOLLAR GENERAL CORP | — | 32,318 | $3.84M | 0.72% |
| 43 | NEWMONT CORP | — | 35,161 | $3.81M | 0.71% |
| 44 | UNICREDIT SPA | — | 51,901 | $3.72M | 0.70% |
| 45 | LOCKHEED MARTIN CORP | — | 6,091 | $3.68M | 0.69% |
| 46 | PG&E CORP | — | 205,548 | $3.61M | 0.68% |
| 47 | BARRICK MINING CORP | — | 83,152 | $3.40M | 0.64% |
| 48 | TOTALENERGIES SE | — | 36,914 | $3.39M | 0.64% |
| 49 | JOHNSON&JOHNSON | — | 13,303 | $3.25M | 0.61% |
| 50 | FEDEX CORP | — | 8,825 | $3.14M | 0.59% |
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