Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
81
Top-10 weight
54.62%
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.
15
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.
1456.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRST AM-GV OB-X | TMPXX | 49,792,332 | $49.79M | 23.01% |
| 2 | APPLE INC | — | 39,660 | $10.48M | 4.84% |
| 3 | US TREASURY N/B | — | 10,000,000 | $10.02M | 4.63% |
| 4 | NVIDIA CORP | — | 49,240 | $8.72M | 4.03% |
| 5 | ALPHABET INC CL A | — | 27,960 | $8.72M | 4.03% |
| 6 | MICROSOFT CORP | — | 19,736 | $7.75M | 3.58% |
| 7 | US TREASURY N/B | — | 7,500,000 | $7.52M | 3.48% |
| 8 | BROADCOM INC | — | 18,470 | $5.90M | 2.73% |
| 9 | U.S. Treasury Inflation-Protected Indexed Notes | TII | 5,000,000 | $5.35M | 2.47% |
| 10 | US TREASURY N/B | — | 5,000,000 | $5.05M | 2.33% |
| 11 | US TREASURY N/B | — | 5,000,000 | $5.02M | 2.32% |
| 12 | AMAZON.COM INC | — | 22,360 | $4.70M | 2.17% |
| 13 | VISA INC-CLASS A | — | 14,260 | $4.57M | 2.11% |
| 14 | META PLATFORMS INC CL A | — | 6,989 | $4.53M | 2.09% |
| 15 | JPMORGAN CHASE and CO | — | 12,857 | $3.86M | 1.78% |
| 16 | HOME DEPOT INC | — | 10,011 | $3.81M | 1.76% |
| 17 | NEXTERA ENERGY INC | — | 33,945 | $3.18M | 1.47% |
| 18 | RTX CORP | — | 14,637 | $2.97M | 1.37% |
| 19 | BANK OF AMERICA CORPORATION | — | 50,272 | $2.51M | 1.16% |
| 20 | CHUBB LTD | — | 7,060 | $2.41M | 1.11% |
| 21 | ADV MICRO DEVICE | — | 11,966 | $2.40M | 1.11% |
| 22 | WALMART INC | — | 17,265 | $2.21M | 1.02% |
| 23 | HONEYWELL INTL INC | — | 9,007 | $2.19M | 1.01% |
| 24 | ABBVIE INC | — | 9,442 | $2.19M | 1.01% |
| 25 | CISCO SYSTEMS INC | — | 27,517 | $2.19M | 1.01% |
| 26 | AMGEN INC | — | 5,564 | $2.16M | 1.00% |
| 27 | ORACLE CORP | — | 14,581 | $2.12M | 0.98% |
| 28 | US TREASURY N/B | — | 2,000,000 | $2.05M | 0.95% |
| 29 | TESLA INC | — | 5,000 | $2.01M | 0.93% |
| 30 | BERKSHIRE HATH-B | — | 3,984 | $2.01M | 0.93% |
| 31 | ABBOTT LABS | — | 15,837 | $1.84M | 0.85% |
| 32 | QUALCOMM INC | — | 12,656 | $1.80M | 0.83% |
| 33 | KINDER MORGAN INC | — | 48,133 | $1.60M | 0.74% |
| 34 | WELLS FARGO & CO | — | 19,495 | $1.59M | 0.73% |
| 35 | SERVICENOW INC | — | 12,220 | $1.32M | 0.61% |
| 36 | CITIGROUP INC | — | 11,965 | $1.32M | 0.61% |
| 37 | UNION PACIFIC CORP | — | 4,919 | $1.30M | 0.60% |
| 38 | COSTCO WHOLESALE CORP | — | 1,270 | $1.28M | 0.59% |
| 39 | SCHWAB CHARLES CORP | — | 12,732 | $1.21M | 0.56% |
| 40 | MARATHON PETROLEUM CORP | — | 5,807 | $1.15M | 0.53% |
| 41 | UNITEDHEALTH GRP | — | 3,911 | $1.15M | 0.53% |
| 42 | JOHNSON&JOHNSON | — | 4,565 | $1.13M | 0.52% |
| 43 | EXXON MOBIL CORP | — | 7,329 | $1.12M | 0.52% |
| 44 | INTUIT INC | — | 2,669 | $1.09M | 0.50% |
| 45 | METLIFE INC | — | 14,790 | $1.07M | 0.49% |
| 46 | WALT DISNEY CO/T | — | 10,041 | $1.06M | 0.49% |
| 47 | MEDTRONIC PLC | — | 10,745 | $1.05M | 0.48% |
| 48 | MCDONALDS CORP | — | 2,814 | $959.74K | 0.44% |
| 49 | COMCAST CORP CL A | — | 29,802 | $922.67K | 0.43% |
| 50 | UNITED PARCEL SERVICE INC CL B | — | 7,679 | $890.46K | 0.41% |
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