Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
206
Top-10 weight
33.62%
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.
63
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.
1037.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 21,095 | $3.68M | 4.68% |
| 2 | US TREASURY N/B | — | 3,760,000 | $3.33M | 4.24% |
| 3 | APPLE INC | — | 12,925 | $3.28M | 4.17% |
| 4 | US TREASURY N/B | — | 3,375,000 | $3.09M | 3.93% |
| 5 | ALPHABET INC CL C | — | 9,350 | $2.68M | 3.41% |
| 6 | BLKR-LIQ T-INS | TSTXX | 2,553,664 | $2.55M | 3.25% |
| 7 | MICROSOFT CORP | — | 6,415 | $2.37M | 3.02% |
| 8 | US TREASURY N/B | — | 2,095,000 | $2.06M | 2.62% |
| 9 | AMAZON.COM INC | — | 8,835 | $1.84M | 2.34% |
| 10 | BROADCOM INC | — | 4,950 | $1.53M | 1.95% |
| 11 | META PLATFORMS INC CL A | — | 2,340 | $1.34M | 1.70% |
| 12 | US TREASURY N/B | — | 1,180,000 | $1.19M | 1.52% |
| 13 | US TREASURY N/B | — | 1,055,000 | $1.05M | 1.34% |
| 14 | JPMORGAN CHASE and CO | — | 3,570 | $1.05M | 1.34% |
| 15 | EXXON MOBIL CORP | — | 5,675 | $962.82K | 1.23% |
| 16 | LILLY ELI and CO | — | 1,010 | $928.97K | 1.18% |
| 17 | RTX CORP | — | 4,237 | $817.32K | 1.04% |
| 18 | TESLA INC | — | 2,120 | $788.11K | 1.00% |
| 19 | MASTERCARD INC CL A | — | 1,420 | $709.52K | 0.90% |
| 20 | WALMART INC | — | 5,605 | $696.59K | 0.89% |
| 21 | COSTCO WHOLESALE CORP | — | 630 | $627.75K | 0.80% |
| 22 | CSX CORP | — | 15,100 | $619.86K | 0.79% |
| 23 | ABBVIE INC | — | 2,805 | $610.06K | 0.78% |
| 24 | WELLS FARGO & CO | — | 7,280 | $579.56K | 0.74% |
| 25 | AMGEN INC | — | 1,605 | $564.72K | 0.72% |
| 26 | CHUBB LTD | — | 1,705 | $555.71K | 0.71% |
| 27 | MASTEC INC | — | 1,715 | $551.78K | 0.70% |
| 28 | AMETEK INC NEW | — | 2,530 | $542.33K | 0.69% |
| 29 | SCHWAB CHARLES CORP | — | 5,650 | $530.99K | 0.68% |
| 30 | WASTE MANAGEMENT INC | — | 2,290 | $526.22K | 0.67% |
| 31 | COCA-COLA CO/THE | — | 6,770 | $514.86K | 0.66% |
| 32 | MORGAN STANLEY | — | 3,080 | $506.88K | 0.64% |
| 33 | AMPHENOL CORPORATION CL A | — | 3,985 | $503.50K | 0.64% |
| 34 | CME GROUP INC CL A | — | 1,675 | $494.71K | 0.63% |
| 35 | ORACLE CORP | — | 3,360 | $494.29K | 0.63% |
| 36 | US TREASURY N/B | — | 495,000 | $493.14K | 0.63% |
| 37 | MUELLER WATER PRODUCTS INC A | — | 17,800 | $489.32K | 0.62% |
| 38 | NEXTERA ENERGY INC | — | 5,260 | $488.55K | 0.62% |
| 39 | CORNING INC | — | 3,490 | $474.54K | 0.60% |
| 40 | BANK OF NEW YORK MELLON CORP | — | 3,975 | $471.55K | 0.60% |
| 41 | LINDE PLC | — | 930 | $461.06K | 0.59% |
| 42 | HOME DEPOT INC | — | 1,385 | $455.51K | 0.58% |
| 43 | ARISTA NETWORKS INC | — | 3,630 | $445.69K | 0.57% |
| 44 | UNITED THERAPEUTICS CORP DEL | — | 730 | $432.88K | 0.55% |
| 45 | SOUTHERN CO | — | 4,475 | $431.93K | 0.55% |
| 46 | MONOLITHIC POWER SYS INC | — | 390 | $426.41K | 0.54% |
| 47 | THERMO FISHER SCIENTIFIC INC | — | 865 | $425.17K | 0.54% |
| 48 | ABBOTT LABS | — | 4,125 | $423.51K | 0.54% |
| 49 | MICROCHIP TECHNOLOGY | — | 6,405 | $413.83K | 0.53% |
| 50 | AMERICAN TOWER CORP | — | 2,345 | $404.70K | 0.51% |
1 / 5
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.