Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
94
Top-10 weight
36.77%
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.
45
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.
1275.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 120,000 | $30.45M | 6.10% |
| 2 | MICROSOFT CORP | — | 75,000 | $27.76M | 5.57% |
| 3 | ALPHABET INC CL C | — | 75,500 | $21.66M | 4.34% |
| 4 | JPMORGAN CHASE and CO | — | 70,000 | $20.59M | 4.13% |
| 5 | EXXON MOBIL CORP | — | 94,500 | $16.03M | 3.21% |
| 6 | US TREASURY N/B | — | 15,250,000 | $15.55M | 3.12% |
| 7 | VISA INC-CLASS A | — | 47,500 | $14.36M | 2.88% |
| 8 | US TREASURY N/B | — | 14,000,000 | $13.74M | 2.75% |
| 9 | JOHNSON&JOHNSON | — | 50,000 | $12.22M | 2.45% |
| 10 | ALPHABET INC CL A | — | 37,500 | $10.78M | 2.16% |
| 11 | BERKSHIRE HATH-B | — | 20,000 | $9.58M | 1.92% |
| 12 | CINCINNATI FINANCIAL CORP | — | 60,000 | $9.44M | 1.89% |
| 13 | AUTOMATIC DATA PROCESSING INC | — | 45,000 | $9.14M | 1.83% |
| 14 | HUBBELL INC | — | 18,500 | $9.08M | 1.82% |
| 15 | NT-INST TRSR-PRM | NTPXX | 9,003,890 | $9.00M | 1.80% |
| 16 | STRYKER CORP | — | 25,000 | $8.21M | 1.65% |
| 17 | WW GRAINGER INC | — | 7,300 | $7.96M | 1.60% |
| 18 | NVIDIA CORP | — | 45,000 | $7.85M | 1.57% |
| 19 | US TREASURY N/B | — | 7,750,000 | $7.64M | 1.53% |
| 20 | EDWARDS LIFESCIENCES CORP | — | 95,000 | $7.61M | 1.52% |
| 21 | ANALOG DEVICES INC | — | 22,500 | $7.16M | 1.43% |
| 22 | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | TII | 6,500,000 | $6.84M | 1.37% |
| 23 | ILLINOIS TOOL WORKS INC | — | 25,400 | $6.61M | 1.33% |
| 24 | US TREASURY N/B | — | 6,500,000 | $6.38M | 1.28% |
| 25 | US TREASURY N/B | — | 6,500,000 | $6.34M | 1.27% |
| 26 | AMAZON.COM INC | — | 30,000 | $6.25M | 1.25% |
| 27 | O'REILLY AUTOMOTIVE INC | — | 67,500 | $6.23M | 1.25% |
| 28 | UNION PACIFIC CORP | — | 25,500 | $6.19M | 1.24% |
| 29 | COSTCO WHOLESALE CORP | — | 6,000 | $5.98M | 1.20% |
| 30 | AMERICAN EXPRESS CO | — | 19,750 | $5.97M | 1.20% |
| 31 | ACCENTURE PLC-A | — | 30,000 | $5.95M | 1.19% |
| 32 | CHUBB LTD | — | 18,000 | $5.87M | 1.18% |
| 33 | US TREASURY N/B | — | 5,500,000 | $5.84M | 1.17% |
| 34 | META PLATFORMS INC CL A | — | 10,000 | $5.72M | 1.15% |
| 35 | US TREASURY N/B | — | 6,000,000 | $5.72M | 1.15% |
| 36 | BECTON DICKINSON and CO | — | 35,000 | $5.50M | 1.10% |
| 37 | NIKE INC CL B | — | 102,500 | $5.41M | 1.09% |
| 38 | CISCO SYSTEMS INC | — | 65,000 | $5.04M | 1.01% |
| 39 | US TREASURY N/B | — | 5,000,000 | $4.99M | 1.00% |
| 40 | PEPSICO INC | — | 30,000 | $4.66M | 0.93% |
| 41 | WEC ENERGY GROUP INC | — | 40,000 | $4.63M | 0.93% |
| 42 | CHURCH & DWIGHT | — | 48,750 | $4.55M | 0.91% |
| 43 | ESSENTIAL UTILITIES INC | — | 110,000 | $4.43M | 0.89% |
| 44 | METTLER-TOLEDO INTL INC | — | 3,500 | $4.41M | 0.88% |
| 45 | AIR PRODUCTS and CHEMICALS INC | — | 15,000 | $4.36M | 0.87% |
| 46 | DONALDSON CO INC | — | 50,000 | $4.24M | 0.85% |
| 47 | TE CONNECTIVITY | — | 20,000 | $4.18M | 0.84% |
| 48 | CHEVRON CORP | — | 20,000 | $4.14M | 0.83% |
| 49 | APTARGROUP INC | — | 32,500 | $4.10M | 0.82% |
| 50 | US TREASURY N/B | — | 4,000,000 | $4.00M | 0.80% |
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