Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
1690
Top-10 weight
37.37%
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.
46
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.
1341.4
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 110,507 | $22.05M | 5.64% |
| 2 | APPLE INC COMMON STOCK | — | 68,022 | $18.46M | 4.72% |
| 3 | MICROSOFT CORP | — | 35,017 | $14.28M | 3.65% |
| 4 | US ULTRA BOND CBT Sep25 | — | 99 | $13.90M | 3.55% |
| 5 | US ULTRA BOND CBT Sep25 | — | 166 | $13.56M | 3.47% |
| 6 | PUT Amazon.com, Inc. 01/02/2026 P205 | — | 45,290 | $12.00M | 3.07% |
| 7 | ALPHABET INC CL A | — | 27,443 | $10.56M | 2.70% |
| 8 | US ULTRA BOND CBT Sep25 | — | 64 | $9.75M | 2.49% |
| 9 | BROADCOM INC | — | 21,804 | $9.10M | 2.33% |
| 10 | ALPHABET INC CL C | — | 22,345 | $8.53M | 2.18% |
| 11 | META PLATFORMS INC CL A | — | 10,308 | $6.31M | 1.61% |
| 12 | TESLA INC | — | 13,320 | $5.08M | 1.30% |
| 13 | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | — | 8,706 | $4.12M | 1.05% |
| 14 | JPMORGAN CHASE and CO | — | 12,823 | $4.02M | 1.03% |
| 15 | LILLY ELI and CO | — | 3,781 | $3.53M | 0.90% |
| 16 | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | 3,096,454 | $3.10M | 0.79% |
| 17 | EXXON MOBIL CORP | — | 19,939 | $3.08M | 0.79% |
| 18 | MICRON TECHNOLOGY INC | — | 5,273 | $2.73M | 0.70% |
| 19 | WALMART INC | — | 20,532 | $2.71M | 0.69% |
| 20 | Common Stock | — | 7,600 | $2.69M | 0.69% |
| 21 | VISA INC-CLASS A | — | 7,944 | $2.62M | 0.67% |
| 22 | JOHNSON&JOHNSON | — | 11,356 | $2.61M | 0.67% |
| 23 | US ULTRA BOND CBT Sep25 | — | 7 | $2.54M | 0.65% |
| 24 | COSTCO WHOLESALE CORP | — | 2,094 | $2.12M | 0.54% |
| 25 | INTEL CORP | — | 20,817 | $1.97M | 0.50% |
| 26 | CATERPILLAR INC | — | 2,185 | $1.94M | 0.50% |
| 27 | MASTERCARD INC CL A | — | 3,796 | $1.91M | 0.49% |
| 28 | NETFLIX INC | — | 19,995 | $1.87M | 0.48% |
| 29 | ABBVIE INC | — | 8,358 | $1.77M | 0.45% |
| 30 | CISCO SYSTEMS INC | — | 18,777 | $1.72M | 0.44% |
| 31 | CHEVRON CORP | — | 8,838 | $1.71M | 0.44% |
| 32 | BANK OF AMERICA CORP COMMON STOCK | — | 30,982 | $1.66M | 0.42% |
| 33 | PROCTER & GAMBLE | — | 11,081 | $1.63M | 0.42% |
| 34 | UNITEDHEALTH GRP | — | 4,293 | $1.59M | 0.41% |
| 35 | HOME DEPOT INC | — | 4,697 | $1.54M | 0.39% |
| 36 | LAM RESEARCH CORP | — | 5,923 | $1.53M | 0.39% |
| 37 | APPLIED MATERIALS INC COMMON STOCK | — | 3,742 | $1.48M | 0.38% |
| 38 | COCA-COLA CO/THE | — | 18,343 | $1.44M | 0.37% |
| 39 | PALANTIR TECHNOLOGIES INC | — | 10,304 | $1.43M | 0.37% |
| 40 | GENERAL ELECTRIC CO | — | 4,906 | $1.42M | 0.36% |
| 41 | GE VERNOVA LLC | — | 1,273 | $1.38M | 0.35% |
| 42 | ORACLE CORP | — | 7,940 | $1.28M | 0.33% |
| 43 | GOLDMAN SACHS GROUP INC | — | 1,386 | $1.28M | 0.33% |
| 44 | MERCK & CO | — | 11,721 | $1.28M | 0.33% |
| 45 | PHILIP MORRIS INTL INC | — | 7,347 | $1.21M | 0.31% |
| 46 | TEXAS INSTRUMENTS INC | — | 4,286 | $1.20M | 0.31% |
| 47 | WELLS FARGO & CO | — | 14,604 | $1.20M | 0.31% |
| 48 | RTX CORPORATION COMMON STOCK | — | 6,309 | $1.11M | 0.28% |
| 49 | LINDE PLC | — | 2,214 | $1.11M | 0.28% |
| 50 | KLA CORP | — | 621 | $1.09M | 0.28% |
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