Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
199
Top-10 weight
31.04%
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.
61
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.
1389.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 535,119 | $135.81M | 6.66% |
| 2 | NVIDIA CORP | — | 601,938 | $104.98M | 5.14% |
| 3 | DREY-GVT CSH-I | MISXX | 80,184,498 | $80.18M | 3.93% |
| 4 | JPMORGAN CHASE and CO | — | 174,478 | $51.32M | 2.52% |
| 5 | COSTCO WHOLESALE CORP | — | 50,412 | $50.23M | 2.46% |
| 6 | BANK OF AMERICA CORPORATION | — | 910,499 | $44.39M | 2.18% |
| 7 | BERKSHIRE HATH-B | — | 92,122 | $44.14M | 2.16% |
| 8 | AMAZON.COM INC | — | 206,146 | $42.93M | 2.10% |
| 9 | MICROSOFT CORP | — | 112,072 | $41.49M | 2.03% |
| 10 | JOHNSON&JOHNSON | — | 167,310 | $40.90M | 2.00% |
| 11 | ASML HOLDING-NY | — | 30,861 | $40.76M | 2.00% |
| 12 | BROADCOM INC | — | 127,859 | $39.57M | 1.94% |
| 13 | ALPHABET INC CL A | — | 127,694 | $36.72M | 1.80% |
| 14 | ALPHABET INC CL C | — | 108,105 | $31.01M | 1.52% |
| 15 | META PLATFORMS INC CL A | — | 47,065 | $26.93M | 1.32% |
| 16 | LINDE PLC | — | 53,587 | $26.57M | 1.30% |
| 17 | EXXON MOBIL CORP | — | 155,389 | $26.36M | 1.29% |
| 18 | AT&T INC | — | 814,646 | $23.62M | 1.16% |
| 19 | TESLA INC | — | 60,130 | $22.35M | 1.10% |
| 20 | CISCO SYSTEMS INC | — | 275,293 | $21.36M | 1.05% |
| 21 | ABBVIE INC | — | 93,680 | $20.37M | 1.00% |
| 22 | COCA-COLA EUROPA | — | 222,162 | $20.14M | 0.99% |
| 23 | WALMART INC | — | 138,419 | $17.20M | 0.84% |
| 24 | UNION PACIFIC CORP | — | 67,750 | $16.44M | 0.81% |
| 25 | ALTRIA GROUP INC | — | 241,893 | $15.96M | 0.78% |
| 26 | Novartis AG | — | 99,476 | $15.19M | 0.74% |
| 27 | PROGRESSIVE CORP OHIO | — | 74,651 | $14.80M | 0.73% |
| 28 | COLGATE-PALMOLIVE CO | — | 171,592 | $14.62M | 0.72% |
| 29 | FORTINET INC | — | 170,559 | $13.94M | 0.68% |
| 30 | JACKSON FINANCIAL INC | — | 128,637 | $13.60M | 0.67% |
| 31 | PALANTIR TECHNOLOGIES INC | — | 87,806 | $12.84M | 0.63% |
| 32 | EMCOR GROUP INC | — | 17,259 | $12.74M | 0.62% |
| 33 | UNITED PARCEL SERVICE INC CL B | — | 128,169 | $12.61M | 0.62% |
| 34 | INTERDIGITAL INC | — | 39,847 | $12.03M | 0.59% |
| 35 | IDACORP INC | — | 83,716 | $11.97M | 0.59% |
| 36 | COMFORT SYSTEMS USA INC | — | 8,676 | $11.96M | 0.59% |
| 37 | FEDEX CORP | — | 33,518 | $11.94M | 0.59% |
| 38 | HILTON WORLDWIDE HOLDINGS INC | — | 39,169 | $11.91M | 0.58% |
| 39 | CURTISS WRIGHT CORPORATION | — | 17,350 | $11.82M | 0.58% |
| 40 | CME GROUP INC CL A | — | 39,980 | $11.81M | 0.58% |
| 41 | CHUBB LTD | — | 35,369 | $11.53M | 0.56% |
| 42 | GILEAD SCIENCES INC | — | 82,332 | $11.47M | 0.56% |
| 43 | CITIGROUP INC | — | 101,170 | $11.47M | 0.56% |
| 44 | TECHNIPFMC PLC | — | 164,256 | $11.36M | 0.56% |
| 45 | CHEVRON CORP | — | 54,846 | $11.35M | 0.56% |
| 46 | NETFLIX INC | — | 112,360 | $10.80M | 0.53% |
| 47 | EQUINIX INC | — | 10,839 | $10.62M | 0.52% |
| 48 | ROYALTY PHARMA PLC | — | 218,757 | $10.49M | 0.51% |
| 49 | STERLING INFRASTRUCTURE INC | — | 24,828 | $10.11M | 0.50% |
| 50 | COCA-COLA CO/THE | — | 131,906 | $10.03M | 0.49% |
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