Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
502
Top-10 weight
37.74%
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.
47
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.
1760.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 251,192 | $43.81M | 7.01% |
| 2 | APPLE INC | — | 168,626 | $42.80M | 6.85% |
| 3 | MICROSOFT CORP | — | 93,821 | $34.73M | 5.56% |
| 4 | ALPHABET INC CL A | — | 106,086 | $30.51M | 4.88% |
| 5 | AMAZON.COM INC | — | 135,523 | $28.23M | 4.52% |
| 6 | META PLATFORMS INC CL A | — | 31,897 | $18.25M | 2.92% |
| 7 | BROADCOM INC | — | 35,985 | $11.14M | 1.78% |
| 8 | BERKSHIRE HATH-B | — | 22,714 | $10.88M | 1.74% |
| 9 | MICRON TECHNOLOGY INC | — | 29,621 | $10.01M | 1.60% |
| 10 | Mount Vernon Liquid Assets Portfolio, LLC | — | 8,911,937 | $8.91M | 1.43% |
| 11 | TESLA INC | — | 22,838 | $8.49M | 1.36% |
| 12 | JPMORGAN CHASE and CO | — | 28,393 | $8.35M | 1.34% |
| 13 | VISA INC-CLASS A | — | 26,722 | $8.08M | 1.29% |
| 14 | CISCO SYSTEMS INC | — | 103,918 | $8.06M | 1.29% |
| 15 | EXXON MOBIL CORP | — | 39,324 | $6.67M | 1.07% |
| 16 | CATERPILLAR INC | — | 9,153 | $6.48M | 1.04% |
| 17 | UNITEDHEALTH GRP | — | 23,826 | $6.45M | 1.03% |
| 18 | T-MOBILE US INC | — | 29,128 | $6.12M | 0.98% |
| 19 | VERIZON COMMUNICATIONS INC | — | 110,921 | $5.57M | 0.89% |
| 20 | PEPSICO INC | — | 34,336 | $5.33M | 0.85% |
| 21 | PROCTER & GAMBLE | — | 33,640 | $4.86M | 0.78% |
| 22 | MASTERCARD INC CL A | — | 9,410 | $4.70M | 0.75% |
| 23 | MERCK & CO | — | 38,247 | $4.60M | 0.74% |
| 24 | GILEAD SCIENCES INC | — | 32,656 | $4.55M | 0.73% |
| 25 | WALT DISNEY CO/T | — | 46,548 | $4.49M | 0.72% |
| 26 | COCA-COLA CO/THE | — | 57,363 | $4.36M | 0.70% |
| 27 | CONOCOPHILLIPS | — | 32,268 | $4.26M | 0.68% |
| 28 | JOHNSON&JOHNSON | — | 17,179 | $4.20M | 0.67% |
| 29 | PFIZER INC | — | 149,428 | $4.20M | 0.67% |
| 30 | AMPHENOL CORPORATION CL A | — | 31,494 | $3.98M | 0.64% |
| 31 | HONEYWELL INTL INC | — | 16,710 | $3.78M | 0.60% |
| 32 | BANK OF AMERICA CORPORATION | — | 76,679 | $3.74M | 0.60% |
| 33 | LOCKHEED MARTIN CORP | — | 6,023 | $3.64M | 0.58% |
| 34 | QUALCOMM INC | — | 28,228 | $3.64M | 0.58% |
| 35 | WELLTOWER INC | — | 18,320 | $3.62M | 0.58% |
| 36 | CHEVRON CORP | — | 17,302 | $3.58M | 0.57% |
| 37 | THE BOOKING HOLDINGS INC | — | 846 | $3.56M | 0.57% |
| 38 | ACCENTURE PLC CL A | — | 16,737 | $3.32M | 0.53% |
| 39 | BRISTOL-MYERS SQUIBB CO | — | 53,504 | $3.25M | 0.52% |
| 40 | S&P GLOBAL INC | — | 7,426 | $3.16M | 0.51% |
| 41 | LAM RESEARCH CORP | — | 14,630 | $3.13M | 0.50% |
| 42 | WALMART INC | — | 25,065 | $3.12M | 0.50% |
| 43 | DELL TECHNOLOGIES INC CL C | — | 18,960 | $3.11M | 0.50% |
| 44 | NEWMONT CORP | — | 28,622 | $3.10M | 0.50% |
| 45 | UNION PACIFIC CORP | — | 12,382 | $3.00M | 0.48% |
| 46 | COMCAST CORP CL A | — | 101,181 | $2.90M | 0.46% |
| 47 | ALTRIA GROUP INC | — | 44,008 | $2.90M | 0.46% |
| 48 | ANALOG DEVICES INC | — | 9,017 | $2.87M | 0.46% |
| 49 | ADOBE INC | — | 11,629 | $2.83M | 0.45% |
| 50 | HCA HEALTHCARE INC | — | 5,908 | $2.80M | 0.45% |
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