Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
335
Top-10 weight
31.20%
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.
1350.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 256,465 | $44.73M | 6.15% |
| 2 | APPLE INC | — | 154,319 | $39.16M | 5.39% |
| 3 | MICROSOFT CORP | — | 73,798 | $27.32M | 3.76% |
| 4 | Vanguard S&P 500 ETF | — | 44,865 | $26.81M | 3.69% |
| 5 | AMAZON.COM INC | — | 92,365 | $19.24M | 2.65% |
| 6 | ALPHABET INC CL A | — | 61,942 | $17.81M | 2.45% |
| 7 | Mount Vernon Liquid Assets Portfolio, LLC | — | 16,770,568 | $16.77M | 2.31% |
| 8 | ALPHABET INC CL C | — | 50,382 | $14.45M | 1.99% |
| 9 | BROADCOM INC | — | 42,642 | $13.20M | 1.81% |
| 10 | META PLATFORMS INC CL A | — | 22,179 | $12.69M | 1.74% |
| 11 | JPMORGAN CHASE and CO | — | 34,407 | $10.12M | 1.39% |
| 12 | BERKSHIRE HATH-B | — | 16,682 | $7.99M | 1.10% |
| 13 | WALMART INC | — | 55,799 | $6.93M | 0.95% |
| 14 | JOHNSON&JOHNSON | — | 26,209 | $6.41M | 0.88% |
| 15 | LILLY ELI and CO | — | 6,719 | $6.18M | 0.85% |
| 16 | TESLA INC | — | 14,308 | $5.32M | 0.73% |
| 17 | APA CORP | — | 114,694 | $4.87M | 0.67% |
| 18 | VISA INC-CLASS A | — | 16,006 | $4.84M | 0.67% |
| 19 | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | MGMXX | 4,532,841 | $4.53M | 0.62% |
| 20 | INCYTE CORP | — | 47,619 | $4.48M | 0.62% |
| 21 | MACYS INC | — | 244,521 | $4.42M | 0.61% |
| 22 | PALANTIR TECHNOLOGIES INC | — | 29,496 | $4.31M | 0.59% |
| 23 | EXELIXIS INC | — | 99,413 | $4.26M | 0.59% |
| 24 | TAPESTRY INC | — | 29,657 | $4.18M | 0.58% |
| 25 | GILEAD SCIENCES INC | — | 29,753 | $4.15M | 0.57% |
| 26 | LAM RESEARCH CORP | — | 18,853 | $4.03M | 0.55% |
| 27 | KROGER CO | — | 54,794 | $3.96M | 0.55% |
| 28 | DOLLAR TREE INC | — | 35,950 | $3.94M | 0.54% |
| 29 | COSTCO WHOLESALE CORP | — | 3,940 | $3.93M | 0.54% |
| 30 | GAP INC/THE | — | 161,883 | $3.92M | 0.54% |
| 31 | ALLSTATE CORPORATION | — | 18,891 | $3.92M | 0.54% |
| 32 | COCA COLA CONSOLIDATED INC | — | 20,060 | $3.85M | 0.53% |
| 33 | MASTERCARD INC CL A | — | 7,574 | $3.78M | 0.52% |
| 34 | CH ROBINSON WORLDWIDE INC | — | 22,786 | $3.78M | 0.52% |
| 35 | US FOODS HOLDING CORP | — | 40,263 | $3.71M | 0.51% |
| 36 | MORGAN STANLEY | — | 22,535 | $3.71M | 0.51% |
| 37 | DOLLAR GENERAL CORP | — | 31,117 | $3.69M | 0.51% |
| 38 | EXXON MOBIL CORP | — | 21,570 | $3.66M | 0.50% |
| 39 | EMCOR GROUP INC | — | 4,852 | $3.58M | 0.49% |
| 40 | SYNCHRONY FINANCIAL | — | 50,265 | $3.42M | 0.47% |
| 41 | CIRRUS LOGIC INC | — | 23,347 | $3.38M | 0.46% |
| 42 | BANK OF AMERICA CORPORATION | — | 68,960 | $3.36M | 0.46% |
| 43 | JAZZ PHARMA PLC | — | 17,563 | $3.32M | 0.46% |
| 44 | ABBVIE INC | — | 15,248 | $3.32M | 0.46% |
| 45 | CISCO SYSTEMS INC | — | 42,030 | $3.26M | 0.45% |
| 46 | MILLICOM INTL CELL SA | TIGO | 43,275 | $3.24M | 0.45% |
| 47 | NETFLIX INC | — | 33,156 | $3.19M | 0.44% |
| 48 | KLA CORP | — | 2,146 | $3.16M | 0.43% |
| 49 | NEW YORK TIMES CO CL A | — | 36,792 | $3.08M | 0.42% |
| 50 | CASEY'S GENERAL | — | 4,232 | $3.08M | 0.42% |
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