Portfolio concentration
As of June 30, 2025 · N-PORT
Holdings
288
Top-10 weight
29.11%
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.
70
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.
1563.4
Holdings
As of June 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | — | 763 | $379.52K | 7.31% |
| 2 | APPLE INC | — | 1,479 | $303.45K | 5.85% |
| 3 | NVIDIA CORP | — | 1,672 | $264.16K | 5.09% |
| 4 | AMAZON.COM INC | — | 895 | $196.35K | 3.78% |
| 5 | ALPHABET INC CL A | — | 1,085 | $191.21K | 3.68% |
| 6 | META PLATFORMS INC CL A | — | 249 | $183.78K | 3.54% |
| 7 | CISCO SYSTEMS INC | — | 2,182 | $151.39K | 2.92% |
| 8 | UNITEDHEALTH GRP | — | 485 | $151.31K | 2.91% |
| 9 | DREY-GVT CSH-I | MISXX | 136,038 | $136.04K | 2.62% |
| 10 | WALT DISNEY CO/T | — | 1,051 | $130.33K | 2.51% |
| 11 | T-MOBILE US INC | — | 468 | $111.51K | 2.15% |
| 12 | ACCENTURE PLC CL A | — | 358 | $107.00K | 2.06% |
| 13 | VISA INC-CLASS A | — | 295 | $104.74K | 2.02% |
| 14 | BERKSHIRE HATH-B | — | 212 | $102.98K | 1.98% |
| 15 | QUALCOMM INC | — | 643 | $102.40K | 1.97% |
| 16 | ADOBE INC | — | 248 | $95.95K | 1.85% |
| 17 | AT&T INC | — | 3,286 | $95.10K | 1.83% |
| 18 | APPLIED MATERIALS INC | — | 470 | $86.04K | 1.66% |
| 19 | MERCK & CO | — | 1,085 | $85.89K | 1.65% |
| 20 | CATERPILLAR INC | — | 219 | $85.02K | 1.64% |
| 21 | GILEAD SCIENCES INC | — | 746 | $82.71K | 1.59% |
| 22 | JPMORGAN CHASE and CO | — | 283 | $82.04K | 1.58% |
| 23 | COMCAST CORP CL A | — | 2,151 | $76.77K | 1.48% |
| 24 | THE BOOKING HOLDINGS INC | — | 13 | $75.26K | 1.45% |
| 25 | CHEVRON CORP | — | 512 | $73.31K | 1.41% |
| 26 | AUTOMATIC DATA PROCESSING INC | — | 234 | $72.17K | 1.39% |
| 27 | MASTERCARD INC CL A | — | 127 | $71.37K | 1.37% |
| 28 | VERIZON COMMUNICATIONS INC | — | 1,594 | $68.97K | 1.33% |
| 29 | PFIZER INC | — | 2,766 | $67.05K | 1.29% |
| 30 | LOCKHEED MARTIN CORP | — | 135 | $62.52K | 1.20% |
| 31 | FISERV INC | — | 337 | $58.10K | 1.12% |
| 32 | WELLTOWER INC | — | 377 | $57.96K | 1.12% |
| 33 | LAM RESEARCH CORP | — | 566 | $55.09K | 1.06% |
| 34 | MCKESSON CORP | — | 72 | $52.76K | 1.02% |
| 35 | DELL TECHNOLOGIES INC CL C | — | 421 | $51.61K | 0.99% |
| 36 | ELEVANCE HEALTH INC | — | 132 | $51.34K | 0.99% |
| 37 | COINBASE GLOBAL INC | — | 146 | $51.17K | 0.99% |
| 38 | UNITED PARCEL SERVICE INC CL B | — | 504 | $50.87K | 0.98% |
| 39 | CVS HEALTH CORP | — | 726 | $50.08K | 0.96% |
| 40 | PHILIP MORRIS INTL INC | — | 272 | $49.54K | 0.95% |
| 41 | 3M CO | — | 324 | $49.33K | 0.95% |
| 42 | AON PLC | — | 130 | $46.38K | 0.89% |
| 43 | PAYPAL HOLDINGS | — | 600 | $44.59K | 0.86% |
| 44 | HONEYWELL INTL INC | — | 177 | $41.22K | 0.79% |
| 45 | ALTRIA GROUP INC | — | 685 | $40.16K | 0.77% |
| 46 | NEWMONT CORP | — | 666 | $38.80K | 0.75% |
| 47 | ILLINOIS TOOL WORKS INC | — | 155 | $38.32K | 0.74% |
| 48 | VISTRA CORP | — | 195 | $37.79K | 0.73% |
| 49 | REGENERON PHARMACEUTICALS INC | — | 70 | $36.75K | 0.71% |
| 50 | EOG RESOURCES INC | — | 299 | $35.76K | 0.69% |
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