Portfolio concentration
As of June 30, 2025 · N-PORT
Holdings
151
Top-10 weight
49.90%
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.
11
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.
920.9
Holdings
As of June 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREY-GVT CSH-I | MISXX | 1,184,390 | $1.18M | 6.03% |
| 2 | APPLE INC | — | 2,188 | $448.91K | 2.29% |
| 3 | NEWMONT CORP | — | 7,010 | $408.40K | 2.08% |
| 4 | SUPER MICRO COMPUTER INC | — | 8,148 | $399.33K | 2.03% |
| 5 | ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | NKY 1 C50921.94 | 1 | $365.17K | 1.86% |
| 6 | JUNIPER NETWORKS INC | — | 8,844 | $353.14K | 1.80% |
| 7 | NRG ENERGY INC | — | 2,190 | $351.67K | 1.79% |
| 8 | MICROSOFT CORP | — | 705 | $350.67K | 1.79% |
| 9 | NETAPP INC | — | 2,983 | $317.84K | 1.62% |
| 10 | ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | NKY 1 C50921.94 | 1 | $308.14K | 1.57% |
| 11 | DOLLAR GENERAL CORP | — | 2,683 | $306.88K | 1.56% |
| 12 | ALPHABET INC CL A | — | 1,510 | $266.11K | 1.35% |
| 13 | VISTRA CORP | — | 1,351 | $261.84K | 1.33% |
| 14 | DELL TECHNOLOGIES INC CL C | — | 2,062 | $252.80K | 1.29% |
| 15 | BERKSHIRE HATH-B | — | 505 | $245.31K | 1.25% |
| 16 | JABIL INC | — | 1,105 | $241.00K | 1.23% |
| 17 | ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | NKY 1 C50921.94 | 1 | $239.89K | 1.22% |
| 18 | META PLATFORMS INC CL A | — | 307 | $226.59K | 1.15% |
| 19 | BROADCOM INC | — | 815 | $224.65K | 1.14% |
| 20 | CF INDUSTRIES HOLDINGS INC | — | 2,403 | $221.08K | 1.13% |
| 21 | F5 INC | — | 751 | $221.03K | 1.13% |
| 22 | ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | NKY 1 C50921.94 | 1 | $216.19K | 1.10% |
| 23 | KROGER CO | — | 2,905 | $208.38K | 1.06% |
| 24 | FOX CORP CL A | — | 3,688 | $206.68K | 1.05% |
| 25 | ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | NKY 1 C50921.94 | 1 | $201.91K | 1.03% |
| 26 | NETFLIX INC | — | 141 | $188.82K | 0.96% |
| 27 | ALTRIA GROUP INC | — | 3,208 | $188.09K | 0.96% |
| 28 | SKYWORKS SOLUTIONS INC | — | 2,416 | $180.04K | 0.92% |
| 29 | ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | NKY 1 C50921.94 | 1 | $175.07K | 0.89% |
| 30 | CME GROUP INC CL A | — | 598 | $164.82K | 0.84% |
| 31 | AMAZON.COM INC | — | 731 | $160.37K | 0.82% |
| 32 | UNITEDHEALTH GRP | — | 488 | $152.24K | 0.78% |
| 33 | ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | NKY 1 C50921.94 | 1 | $150.36K | 0.77% |
| 34 | ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | NKY 1 C50921.94 | 1 | $145.68K | 0.74% |
| 35 | MCKESSON CORP | — | 194 | $142.16K | 0.72% |
| 36 | COLGATE-PALMOLIVE CO | — | 1,560 | $141.80K | 0.72% |
| 37 | KELLOGG CO | — | 1,757 | $139.73K | 0.71% |
| 38 | DOLLAR TREE INC | — | 1,401 | $138.76K | 0.71% |
| 39 | ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | NKY 1 C50921.94 | 1 | $135.94K | 0.69% |
| 40 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 938 | $135.38K | 0.69% |
| 41 | CONSTELLATION ENERGY CORP | — | 413 | $133.30K | 0.68% |
| 42 | ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | NKY 1 C50921.94 | 1 | $128.38K | 0.65% |
| 43 | CONAGRA BRANDS INC | — | 6,158 | $126.05K | 0.64% |
| 44 | REGENERON PHARMACEUTICALS INC | — | 239 | $125.48K | 0.64% |
| 45 | T-MOBILE US INC | — | 512 | $121.99K | 0.62% |
| 46 | HEWLETT PACKARD ENTERPRISE CO | — | 5,934 | $121.35K | 0.62% |
| 47 | ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | NKY 1 C50921.94 | 1 | $120.54K | 0.61% |
| 48 | AT&T INC | — | 4,124 | $119.35K | 0.61% |
| 49 | OMNICOM GROUP INC | — | 1,650 | $118.70K | 0.60% |
| 50 | ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | NKY 1 C50921.94 | 1 | $117.09K | 0.60% |
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