Portfolio concentration
As of September 30, 2025 · N-PORT
Holdings
74
Top-10 weight
43.00%
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.
34
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.
843.0
Holdings
As of September 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Short-Term Investment | DTRXX | 1,064,813 | $1.06M | 8.03% |
| 2 | US TREASURY N/B | — | 750,000 | $764.40K | 5.76% |
| 3 | TALEN ENERGY CORP | — | 1,625 | $691.24K | 5.21% |
| 4 | MICROSOFT CORP | — | 1,179 | $610.66K | 4.61% |
| 5 | AMAZON.COM INC | — | 2,382 | $523.02K | 3.94% |
| 6 | NVIDIA CORP | — | 2,591 | $483.43K | 3.65% |
| 7 | US TREASURY N/B | — | 450,000 | $453.71K | 3.42% |
| 8 | US TREASURY N/B | — | 400,000 | $395.38K | 2.98% |
| 9 | FERGUSON ENTERPRISES INC | — | 1,721 | $386.50K | 2.91% |
| 10 | DANAHER CORP | — | 1,677 | $332.48K | 2.51% |
| 11 | US TREASURY N/B | — | 325,000 | $328.05K | 2.47% |
| 12 | PALO ALTO NETWORKS INC | — | 1,580 | $321.72K | 2.43% |
| 13 | GE VERNOVA LLC | — | 500 | $307.45K | 2.32% |
| 14 | US TREASURY N/B | — | 300,000 | $299.28K | 2.26% |
| 15 | MARTIN MAR MTLS | — | 470 | $296.23K | 2.23% |
| 16 | META PLATFORMS INC CL A | — | 400 | $293.75K | 2.22% |
| 17 | US TREASURY N/B | — | 300,000 | $277.00K | 2.09% |
| 18 | ATI INC | — | 3,300 | $268.42K | 2.02% |
| 19 | INTUIT INC | — | 368 | $251.31K | 1.90% |
| 20 | LPL FINL HLDGS INC | — | 744 | $247.52K | 1.87% |
| 21 | COSTAR GROUP INC | — | 2,886 | $243.49K | 1.84% |
| 22 | MARKEL GROUP INC | — | 125 | $238.92K | 1.80% |
| 23 | VEEVA SYSTEMS-A | — | 795 | $236.84K | 1.79% |
| 24 | EXPEDIA INC | — | 966 | $206.48K | 1.56% |
| 25 | ENTEGRIS INC | — | 2,064 | $190.84K | 1.44% |
| 26 | FAIR ISAAC CORP | — | 122 | $182.58K | 1.38% |
| 27 | AVANTOR INC | — | 12,600 | $157.25K | 1.19% |
| 28 | BUILDERS FIRSTSOURCE | — | 1,292 | $156.66K | 1.18% |
| 29 | QXO INC | — | 8,200 | $156.29K | 1.18% |
| 30 | SPS COMMERCE INC | — | 1,500 | $156.21K | 1.18% |
| 31 | SALESFORCE INC | — | 649 | $153.81K | 1.16% |
| 32 | US TREASURY N/B | — | 150,000 | $153.50K | 1.16% |
| 33 | ELF BEAUTY INC | — | 1,050 | $139.10K | 1.05% |
| 34 | TENET HEALTHCARE CORP | — | 675 | $137.05K | 1.03% |
| 35 | AIR PRODUCTS and CHEMICALS INC | — | 489 | $133.36K | 1.01% |
| 36 | NIKE INC CL B | — | 1,868 | $130.26K | 0.98% |
| 37 | US TREASURY N/B | — | 100,000 | $100.61K | 0.76% |
| 38 | BANK OF AMER CRP | — | 100,000 | $93.46K | 0.70% |
| 39 | MORGAN STANLEY | — | 50,000 | $53.32K | 0.40% |
| 40 | METLIFE INC | — | 50,000 | $53.17K | 0.40% |
| 41 | PAYCHEX INC | — | 50,000 | $52.37K | 0.39% |
| 42 | JPMORGAN CHASE | — | 50,000 | $52.24K | 0.39% |
| 43 | AGREE LP | — | 50,000 | $52.18K | 0.39% |
| 44 | CAPITAL ONE FINL | — | 50,000 | $51.89K | 0.39% |
| 45 | JPMORGAN CHASE | — | 50,000 | $51.87K | 0.39% |
| 46 | PNC FINANCIAL | — | 50,000 | $51.78K | 0.39% |
| 47 | KRC 6.25 01/15/36 | KRC | 50,000 | $51.76K | 0.39% |
| 48 | ORACLE CORP | — | 50,000 | $51.47K | 0.39% |
| 49 | HOST HOTELS | — | 50,000 | $51.25K | 0.39% |
| 50 | IDEX CORP | — | 50,000 | $51.11K | 0.39% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.