Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
18
Top-10 weight
79.07%
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.
12
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.
909.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 2,000,000 | $1.94M | 14.44% |
| 2 | U.S. Treasury Bills | B | 1,900,000 | $1.86M | 13.83% |
| 3 | U.S. Treasury Bills | B | 1,500,000 | $1.48M | 11.00% |
| 4 | U.S. Treasury Bills | — | 1,100,000 | $1.06M | 7.90% |
| 5 | MERCK & CO | — | 8,200 | $904.21K | 6.72% |
| 6 | JOHNSON&JOHNSON | — | 3,350 | $761.29K | 5.65% |
| 7 | CHEVRON CORP | — | 4,200 | $742.98K | 5.52% |
| 8 | AMGEN INC | — | 1,950 | $666.67K | 4.95% |
| 9 | VERIZON COMMUNICATIONS INC | — | 14,100 | $627.73K | 4.66% |
| 10 | COCA-COLA CO/THE | — | 8,300 | $620.92K | 4.61% |
| 11 | PROCTER & GAMBLE | — | 3,450 | $523.61K | 3.89% |
| 12 | UNITEDHEALTH GRP | — | 1,550 | $444.74K | 3.30% |
| 13 | CISCO SYSTEMS INC | — | 5,600 | $438.59K | 3.26% |
| 14 | INTL BUS MACH CORP | — | 1,300 | $398.71K | 2.96% |
| 15 | FRST AM-GV OB-X | TMPXX | 341,613 | $341.61K | 2.54% |
| 16 | NIKE INC CL B | — | 5,450 | $336.86K | 2.50% |
| 17 | HOME DEPOT INC | — | 700 | $262.21K | 1.95% |
| 18 | MCDONALDS CORP | — | 250 | $78.75K | 0.58% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.