Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
188
Top-10 weight
41.12%
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.
39
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.
988.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 115,000,000 | $113.55M | 8.67% |
| 2 | U.S. Treasury Bills | B | 82,706,000 | $81.43M | 6.22% |
| 3 | MSILF-GOVT-INS | MVRXX | 72,770,909 | $72.77M | 5.56% |
| 4 | NVIDIA CORP | — | 274,857 | $52.53M | 4.01% |
| 5 | APPLE INC | — | 167,355 | $43.43M | 3.32% |
| 6 | MICROSOFT CORP | — | 86,368 | $37.16M | 2.84% |
| 7 | WI TREASURY SEC. 0.000000% 02/19/2026 | B | 36,706,000 | $36.64M | 2.80% |
| 8 | US TREASURY N/B | — | 36,440,000 | $36.57M | 2.79% |
| 9 | US TREASURY N/B | — | 35,000,000 | $34.82M | 2.66% |
| 10 | US TREASURY N/B | — | 32,952,000 | $32.48M | 2.48% |
| 11 | US TREASURY N/B | — | 28,000,000 | $28.02M | 2.14% |
| 12 | AMAZON.COM INC | — | 115,030 | $27.53M | 2.10% |
| 13 | U.S. Treasury Bills | B | 26,552,000 | $25.87M | 1.98% |
| 14 | ALPHABET INC CL A | — | 69,586 | $23.52M | 1.80% |
| 15 | US TREASURY N/B | — | 20,420,000 | $20.54M | 1.57% |
| 16 | US TREASURY N/B | — | 20,420,000 | $20.06M | 1.53% |
| 17 | U.S. Treasury Bills | — | 20,152,000 | $19.69M | 1.50% |
| 18 | BROADCOM INC | — | 58,527 | $19.39M | 1.48% |
| 19 | US TREASURY N/B | — | 19,200,000 | $19.27M | 1.47% |
| 20 | ALPHABET INC CL C | — | 55,972 | $18.95M | 1.45% |
| 21 | META PLATFORMS INC CL A | — | 24,689 | $17.69M | 1.35% |
| 22 | TESLA INC | — | 32,331 | $13.92M | 1.06% |
| 23 | U.S. Treasury Bills | B | 13,510,000 | $13.41M | 1.02% |
| 24 | U.S. Treasury Bills | B | 13,455,000 | $13.18M | 1.01% |
| 25 | US TREASURY N/B | — | 11,730,000 | $11.60M | 0.89% |
| 26 | US TREASURY N/B | — | 11,730,000 | $11.58M | 0.88% |
| 27 | US TREASURY N/B | — | 11,730,000 | $11.54M | 0.88% |
| 28 | JPMORGAN CHASE and CO | — | 37,320 | $11.42M | 0.87% |
| 29 | LILLY ELI and CO | — | 11,006 | $11.41M | 0.87% |
| 30 | BERKSHIRE HATH-B | — | 23,191 | $11.14M | 0.85% |
| 31 | US TREASURY N/B | — | 10,692,000 | $10.70M | 0.82% |
| 32 | US TREASURY N/B | — | 10,188,000 | $10.00M | 0.76% |
| 33 | EXXON MOBIL CORP | — | 61,912 | $8.75M | 0.67% |
| 34 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 8,436,805 | $8.44M | 0.64% |
| 35 | JOHNSON&JOHNSON | — | 35,248 | $8.01M | 0.61% |
| 36 | VISA INC-CLASS A | — | 23,896 | $7.69M | 0.59% |
| 37 | US TREASURY N/B | — | 7,128,000 | $7.12M | 0.54% |
| 38 | WALMART INC | — | 57,349 | $6.83M | 0.52% |
| 39 | US TREASURY N/B | — | 6,876,000 | $6.79M | 0.52% |
| 40 | MASTERCARD INC CL A | — | 12,327 | $6.64M | 0.51% |
| 41 | US TREASURY N/B | — | 6,400,000 | $6.32M | 0.48% |
| 42 | COSTCO WHOLESALE CORP | — | 6,647 | $6.25M | 0.48% |
| 43 | ABBVIE INC | — | 27,380 | $6.11M | 0.47% |
| 44 | KLA CORP | — | 4,118 | $5.88M | 0.45% |
| 45 | HOME DEPOT INC | — | 15,523 | $5.81M | 0.44% |
| 46 | BANK OF AMERICA CORPORATION | — | 105,968 | $5.64M | 0.43% |
| 47 | CISCO SYSTEMS INC | — | 71,563 | $5.60M | 0.43% |
| 48 | MICRON TECHNOLOGY INC | — | 13,186 | $5.47M | 0.42% |
| 49 | RTX CORP | — | 27,037 | $5.43M | 0.42% |
| 50 | CHEVRON CORP | — | 29,475 | $5.21M | 0.40% |
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