Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
112
Top-10 weight
31.61%
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.
56
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.
811.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 20,000,000 | $21.25M | 5.25% |
| 2 | US TREASURY N/B | — | 15,000,000 | $15.57M | 3.85% |
| 3 | US TREASURY N/B | — | 15,000,000 | $15.16M | 3.75% |
| 4 | ISHARES GOLD TRUST MUTUAL FUND | IAU | 144,217 | $12.71M | 3.14% |
| 5 | MICROSOFT CORP | — | 30,708 | $11.37M | 2.81% |
| 6 | APPLE INC | — | 43,350 | $11.00M | 2.72% |
| 7 | ALPHABET INC CL A | — | 37,159 | $10.69M | 2.64% |
| 8 | US TREASURY N/B | — | 10,000,000 | $10.03M | 2.48% |
| 9 | US TREASURY N/B | — | 10,000,000 | $9.84M | 2.43% |
| 10 | US TREASURY N/B | — | 10,000,000 | $9.83M | 2.43% |
| 11 | NVIDIA CORP | — | 53,642 | $9.36M | 2.31% |
| 12 | Federal National Mortgage Association 2.50%, Due 01/01/2057 | — | 9,777,989 | $8.28M | 2.05% |
| 13 | JPMORGAN CHASE and CO | — | 27,545 | $8.10M | 2.00% |
| 14 | WALMART INC | — | 61,285 | $7.62M | 1.88% |
| 15 | US TREASURY N/B | — | 7,500,000 | $7.48M | 1.85% |
| 16 | FIRST AM-TR OB-X | TMPXX | 7,394,790 | $7.39M | 1.83% |
| 17 | Russell 2000 ETF | IWM | 25,000 | $6.20M | 1.53% |
| 18 | Nova Measuring Instruments Ltd | NVMI US | 14,166 | $6.15M | 1.52% |
| 19 | CATERPILLAR INC | — | 8,592 | $6.09M | 1.50% |
| 20 | AMAZON.COM INC | — | 28,989 | $6.04M | 1.49% |
| 21 | Federal Farm Credit Bank 2.75%, Due 11/06/2026 | — | 5,725,000 | $5.69M | 1.41% |
| 22 | BROADCOM INC | — | 16,803 | $5.20M | 1.29% |
| 23 | JABIL INC | — | 19,148 | $5.09M | 1.26% |
| 24 | US TREASURY N/B | — | 5,000,000 | $4.99M | 1.23% |
| 25 | U.S. Treasury Bills | B | 5,000,000 | $4.96M | 1.23% |
| 26 | US TREASURY N/B | — | 5,000,000 | $4.84M | 1.20% |
| 27 | CHEVRON CORP | — | 23,021 | $4.76M | 1.18% |
| 28 | MCDONALDS CORP | — | 13,918 | $4.33M | 1.07% |
| 29 | LILLY ELI and CO | — | 4,540 | $4.18M | 1.03% |
| 30 | ENOVA INTL INC | — | 30,563 | $4.15M | 1.03% |
| 31 | JOHN DEERE CAP | — | 4,000,000 | $4.07M | 1.01% |
| 32 | GOLDMAN SACHS GROUP INC | — | 4,377 | $3.70M | 0.92% |
| 33 | META PLATFORMS INC CL A | — | 6,405 | $3.66M | 0.91% |
| 34 | ISHARES MSCI EAFE ETF MUTUAL FUND | EFA | 37,518 | $3.64M | 0.90% |
| 35 | MASTERCARD INC CL A | — | 7,248 | $3.62M | 0.90% |
| 36 | EXXON MOBIL CORP | — | 20,808 | $3.53M | 0.87% |
| 37 | HOME DEPOT INC | — | 10,265 | $3.38M | 0.83% |
| 38 | BERKSHIRE HATH-B | — | 6,666 | $3.19M | 0.79% |
| 39 | EATON CORP PLC | — | 8,845 | $3.16M | 0.78% |
| 40 | UNITED RENTALS INC | — | 4,060 | $2.96M | 0.73% |
| 41 | COMMSTCK | ABBNY | 36,350 | $2.93M | 0.72% |
| 42 | ABBVIE INC | — | 13,000 | $2.83M | 0.70% |
| 43 | ASML Holding NV - NY Reg Shares | — | 2,049 | $2.71M | 0.67% |
| 44 | JOHNSON&JOHNSON | — | 10,625 | $2.60M | 0.64% |
| 45 | UC Health LLC, Series 2025 | — | 2,500,000 | $2.59M | 0.64% |
| 46 | CVS HEALTH CORP | — | 2,500,000 | $2.56M | 0.63% |
| 47 | CASEY'S GENERAL | — | 3,452 | $2.51M | 0.62% |
| 48 | MORGAN STANLEY | — | 2,500,000 | $2.51M | 0.62% |
| 49 | Federal Home Loan Bank 5.00%, DUE 06/26/2029 | — | 2,500,000 | $2.50M | 0.62% |
| 50 | AMERICAN ELECTRIC POWER CO INC | — | 19,082 | $2.50M | 0.62% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.