Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
122
Top-10 weight
27.65%
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.
54
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.
547.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | 11,377,342 | $11.38M | 10.30% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 21,309 | $3.19M | 2.89% |
| 3 | ALPHABET INC CL A | — | 9,831 | $3.06M | 2.78% |
| 4 | GALLIFORD TRY HOLDINGS PLC COMMON STOCK | GFRD LN | 366,301 | $2.71M | 2.45% |
| 5 | U.S. Bank Money Market Deposit Account | USBFS04 | 2,488,867 | $2.49M | 2.25% |
| 6 | SPONSORED ADR | BTI | 34,691 | $2.17M | 1.97% |
| 7 | FAIRFAX FINL HLDGS LTD SUB VTG | — | 1,260 | $2.17M | 1.96% |
| 8 | Hamilton Insurance Group Ltd., Class B | HG | 65,281 | $2.06M | 1.87% |
| 9 | KB Financial Group Inc. ADR EACH REPR 1 ORD SHS | KB US | 18,274 | $2.01M | 1.82% |
| 10 | BGC GROUP INC-A | — | 198,970 | $1.89M | 1.72% |
| 11 | JOHNSON&JOHNSON | — | 7,288 | $1.81M | 1.64% |
| 12 | PHOTRONICS INC | — | 47,169 | $1.77M | 1.60% |
| 13 | Arcos Dorados Holdings, Inc., Class A | ARCO | 200,156 | $1.76M | 1.59% |
| 14 | BROADCOM INC | — | 5,398 | $1.72M | 1.56% |
| 15 | RINGCENTRAL INC CL A | — | 45,996 | $1.68M | 1.52% |
| 16 | BRIGHTSPHERE INVESTMENT GROUP INC | — | 30,751 | $1.66M | 1.50% |
| 17 | CATALYST PHARMACEUTICALS INC | — | 67,756 | $1.56M | 1.42% |
| 18 | NEWMARK GROUP INC CL A | — | 103,036 | $1.50M | 1.35% |
| 19 | PAN AMER SILVER | — | 21,720 | $1.49M | 1.35% |
| 20 | FRONTDOOR INC | — | 21,377 | $1.47M | 1.33% |
| 21 | CITIGROUP INC | — | 13,172 | $1.45M | 1.31% |
| 22 | ADEIA INC | — | 69,465 | $1.44M | 1.30% |
| 23 | INTERDIGITAL INC | — | 3,890 | $1.43M | 1.29% |
| 24 | DELL TECHNOLOGIES INC CL C | — | 8,559 | $1.27M | 1.15% |
| 25 | HUBSPOT INC | — | 4,750 | $1.26M | 1.14% |
| 26 | ASTRAZENECA PLC | — | 5,993 | $1.25M | 1.13% |
| 27 | MAREX GROUP PLC | MRX | 27,927 | $1.21M | 1.10% |
| 28 | WELLS FARGO & CO | — | 13,853 | $1.13M | 1.02% |
| 29 | TWILIO INC CLASS A | — | 9,113 | $1.10M | 1.00% |
| 30 | CAVCO INDUSTRIES INC | — | 1,909 | $1.10M | 1.00% |
| 31 | COMMSTCK | BBVA US | 47,591 | $1.10M | 1.00% |
| 32 | BANK OF AMERICA CORPORATION | — | 22,008 | $1.10M | 0.99% |
| 33 | OPPENHEIMER HO-A | — | 12,607 | $1.09M | 0.98% |
| 34 | NRG ENERGY INC | — | 5,965 | $1.07M | 0.97% |
| 35 | Novartis AG | — | 6,227 | $1.05M | 0.95% |
| 36 | CARRIAGE SERVICES INC | — | 22,607 | $1.04M | 0.94% |
| 37 | Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | ERIC | 87,601 | $1.02M | 0.92% |
| 38 | PRICESMART INC | — | 6,520 | $1.01M | 0.91% |
| 39 | STERLING INFRASTRUCTURE INC | — | 2,294 | $982.13K | 0.89% |
| 40 | MSILF Prime Portfolio | MPFXX | 978,303 | $978.59K | 0.89% |
| 41 | METHANEX CORP | — | 19,028 | $961.48K | 0.87% |
| 42 | MEDTRONIC PLC | — | 9,111 | $889.78K | 0.81% |
| 43 | CDW CORPORATION | — | 7,184 | $881.05K | 0.80% |
| 44 | SUPER GROUP SGHC LTD | SGHC | 81,353 | $870.48K | 0.79% |
| 45 | QUANTA SVCS INC | — | 1,537 | $865.45K | 0.78% |
| 46 | OKTA INC CL A | — | 11,863 | $860.07K | 0.78% |
| 47 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 9,964 | $839.67K | 0.76% |
| 48 | ABERCROMBIE & FI | — | 8,432 | $824.65K | 0.75% |
| 49 | HERITAGE INSURANCE HOLDINGS INC | — | 29,394 | $819.21K | 0.74% |
| 50 | STIFEL FINANCIAL CORP | — | 10,966 | $812.07K | 0.74% |
1 / 5
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.