Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
447
Top-10 weight
21.15%
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.
126
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.
891.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 64,837 | $11.49M | 3.96% |
| 2 | US TREASURY N/B | — | 7,020,000 | $7.23M | 2.49% |
| 3 | APPLE INC | — | 26,686 | $7.05M | 2.43% |
| 4 | AMAZON.COM INC | — | 30,207 | $6.34M | 2.19% |
| 5 | US TREASURY N/B | — | 6,160,000 | $5.97M | 2.06% |
| 6 | ALPHABET INC CL C | — | 17,154 | $5.34M | 1.84% |
| 7 | MICROSOFT CORP | — | 13,510 | $5.31M | 1.83% |
| 8 | Dreyfus Institutional Preferred Government Plus Money Market Fund | — | 4,536,971 | $4.54M | 1.57% |
| 9 | US TREASURY N/B | — | 4,320,000 | $4.39M | 1.52% |
| 10 | US TREASURY N/B | — | 4,890,000 | $3.81M | 1.31% |
| 11 | SPDR S&P 500 ETF Trust | — | 5,341 | $3.66M | 1.26% |
| 12 | META PLATFORMS INC CL A | — | 5,379 | $3.49M | 1.20% |
| 13 | US TREASURY N/B | — | 3,210,000 | $3.23M | 1.11% |
| 14 | TEXAS INSTRUMENTS INC | — | 13,253 | $2.81M | 0.97% |
| 15 | BERKSHIRE HATH-B | — | 5,325 | $2.69M | 0.93% |
| 16 | JPMORGAN CHASE and CO | — | 7,946 | $2.39M | 0.82% |
| 17 | EXXON MOBIL CORP | — | 15,535 | $2.37M | 0.82% |
| 18 | CISCO SYSTEMS INC | — | 29,564 | $2.35M | 0.81% |
| 19 | ALPHABET INC CL A | — | 7,444 | $2.32M | 0.80% |
| 20 | JOHNSON&JOHNSON | — | 9,151 | $2.27M | 0.78% |
| 21 | U.S. Treasury STRIPS Principal | SP | 4,980,000 | $2.26M | 0.78% |
| 22 | HUBBELL INC | — | 4,266 | $2.18M | 0.75% |
| 23 | ASSURANT INC | — | 9,283 | $2.13M | 0.74% |
| 24 | ESTEE LAUDER COS INC CL A | — | 18,408 | $2.02M | 0.70% |
| 25 | THERMO FISHER SCIENTIFIC INC | — | 3,847 | $2.00M | 0.69% |
| 26 | APPLIED MATERIALS INC | — | 5,355 | $1.99M | 0.69% |
| 27 | MASTERCARD INC CL A | — | 3,846 | $1.99M | 0.69% |
| 28 | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | TII | 2,041,554 | $1.94M | 0.67% |
| 29 | HOWMET AEROSPACE INC | — | 6,953 | $1.83M | 0.63% |
| 30 | L3HARRIS TECHNOLOGIES INC | — | 4,888 | $1.78M | 0.61% |
| 31 | GILEAD SCIENCES INC | — | 11,800 | $1.76M | 0.61% |
| 32 | GOLDMAN SACHS GROUP INC | — | 2,015 | $1.73M | 0.60% |
| 33 | EMERSON ELECTRIC CO | — | 10,770 | $1.62M | 0.56% |
| 34 | UNITEDHEALTH GRP | — | 5,479 | $1.61M | 0.55% |
| 35 | ONTARIO PROVINCE | — | 1,490,000 | $1.59M | 0.55% |
| 36 | CME GROUP INC CL A | — | 4,950 | $1.58M | 0.55% |
| 37 | US TREASURY N/B | — | 1,557,000 | $1.57M | 0.54% |
| 38 | OMNICOM GROUP INC | — | 18,259 | $1.56M | 0.54% |
| 39 | ALCON INC | — | 17,591 | $1.53M | 0.53% |
| 40 | COLGATE-PALMOLIVE CO | — | 15,128 | $1.50M | 0.52% |
| 41 | ELEVANCE HEALTH INC | — | 4,604 | $1.47M | 0.51% |
| 42 | WALT DISNEY CO/T | — | 13,846 | $1.47M | 0.51% |
| 43 | AON PLC | — | 4,280 | $1.44M | 0.50% |
| 44 | CSX CORP | — | 32,393 | $1.38M | 0.48% |
| 45 | BROADCOM INC | — | 4,118 | $1.32M | 0.45% |
| 46 | FIFTH THIRD BANCORP | — | 25,391 | $1.26M | 0.43% |
| 47 | EQT CORPORATION | — | 20,316 | $1.25M | 0.43% |
| 48 | MORGAN STANLEY | — | 7,435 | $1.24M | 0.43% |
| 49 | GE VERNOVA LLC | — | 1,370 | $1.20M | 0.41% |
| 50 | CONSTELLATION ENERGY CORP | — | 3,543 | $1.17M | 0.40% |
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