Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
22
Top-10 weight
95.12%
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.
3
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.
715.8
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | — | 41,500,000 | $40.42M | 61.61% |
| 2 | VERIZON COMMUNICATIONS INC | — | 69,892 | $3.36M | 5.12% |
| 3 | AMGEN INC | — | 9,662 | $3.35M | 5.10% |
| 4 | HOME DEPOT INC | — | 10,070 | $3.31M | 5.05% |
| 5 | MCDONALDS CORP | — | 11,246 | $3.30M | 5.03% |
| 6 | CHEVRON CORP | — | 16,973 | $3.28M | 5.00% |
| 7 | PROCTER & GAMBLE | — | 22,256 | $3.27M | 4.99% |
| 8 | NIKE INC CL B | — | 73,378 | $3.26M | 4.96% |
| 9 | COCA-COLA CO/THE | — | 41,254 | $3.25M | 4.95% |
| 10 | UNITEDHEALTH GRP | — | 8,762 | $3.25M | 4.95% |
| 11 | MERCK & CO | — | 29,384 | $3.21M | 4.89% |
| 12 | UnitedHealth Group, Inc. | — | 88 | $174.59K | 0.27% |
| 13 | DREY-GVT CSH-I | MISXX | 58,456 | $58.46K | 0.09% |
| 14 | CALL CVX US Equity 11/07/25 C160 | — | 169 | $48.16K | 0.07% |
| 15 | Merck & Co., Inc. | — | 293 | $26.37K | 0.04% |
| 16 | CALL NIKE INC -CL B 01/16/2026 C63 | — | 733 | $22.72K | 0.03% |
| 17 | Verizon Communications, Inc. | — | 698 | $22.34K | 0.03% |
| 18 | Common Stock | — | 96 | $20.06K | 0.03% |
| 19 | CALL KO US Equity 11/07/25 C69 | — | 413 | $4.96K | 0.01% |
| 20 | CALL PG US Equity 11/07/25 C150 | — | 222 | $3.77K | 0.01% |
| 21 | PUT Home Depot, Inc. 01/09/2026 P340 | — | 101 | $3.74K | 0.01% |
| 22 | CALL MCD US Equity 11/07/25 C300 | — | 112 | $1.34K | 0.00% |
| 23 | CALL MCD US Equity 11/07/25 C300 | — | -14 | -$98 | -0.00% |
| 24 | PUT Home Depot, Inc. 01/09/2026 P340 | — | -12 | -$672 | -0.00% |
| 25 | Merck & Co., Inc. | — | -40 | -$800 | -0.00% |
| 26 | CALL PG US Equity 11/07/25 C150 | — | -29 | -$1.36K | -0.00% |
| 27 | CALL NIKE INC -CL B 01/16/2026 C63 | — | -71 | -$2.56K | -0.00% |
| 28 | Common Stock | — | -13 | -$10.08K | -0.02% |
| 29 | Verizon Communications, Inc. | — | -98 | -$14.80K | -0.02% |
| 30 | CALL KO US Equity 11/07/25 C69 | — | -58 | -$16.70K | -0.03% |
| 31 | CALL CVX US Equity 11/07/25 C160 | — | -25 | -$21.62K | -0.03% |
| 32 | UnitedHealth Group, Inc. | — | -15 | -$24.38K | -0.04% |
| 33 | UnitedHealth Group, Inc. | — | -88 | -$630.52K | -0.96% |
| 34 | CALL CVX US Equity 11/07/25 C160 | — | -169 | -$1.14M | -1.74% |
| 35 | Verizon Communications, Inc. | — | -698 | -$1.21M | -1.85% |
| 36 | CALL KO US Equity 11/07/25 C69 | — | -413 | -$1.23M | -1.87% |
| 37 | Merck & Co., Inc. | — | -293 | -$1.48M | -2.25% |
| 38 | Common Stock | — | -96 | -$1.53M | -2.33% |
| 39 | CALL PG US Equity 11/07/25 C150 | — | -222 | -$1.62M | -2.47% |
| 40 | CALL MCD US Equity 11/07/25 C300 | — | -112 | -$1.88M | -2.87% |
| 41 | PUT Home Depot, Inc. 01/09/2026 P340 | — | -101 | -$2.18M | -3.33% |
| 42 | CALL NIKE INC -CL B 01/16/2026 C63 | — | -733 | -$3.42M | -5.21% |
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