Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1055
Top-10 weight
37.86%
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.
38
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.
996.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SS INST TREAS PLUS MM FUN | — | 339,797,663 | $339.80M | 11.84% |
| 2 | Vanguard International Equity Index Funds FTSE EUROPE ETF | VGK | 2,066,500 | $170.34M | 5.94% |
| 3 | Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | VEA US | 2,063,400 | $132.22M | 4.61% |
| 4 | MICROSOFT CORP | — | 224,772 | $83.20M | 2.90% |
| 5 | NVIDIA CORP | — | 465,325 | $81.15M | 2.83% |
| 6 | APPLE INC | — | 288,643 | $73.25M | 2.55% |
| 7 | ST STR SPDR S P HOMEBUILD | XHB | 500,000 | $49.36M | 1.72% |
| 8 | STATE STREET INSTITUTIONAL TREASURY PLUS MMKT | — | 43,879,379 | $43.88M | 1.53% |
| 9 | AMAZON.COM INC | — | 207,787 | $43.28M | 1.51% |
| 10 | Vanguard S&P 500 ETF | — | 70,445 | $42.09M | 1.47% |
| 11 | ALPHABET INC CL A | — | 128,086 | $36.83M | 1.28% |
| 12 | OPTION | NVO US | 876,832 | $32.22M | 1.12% |
| 13 | BROADCOM INC | — | 103,358 | $31.99M | 1.11% |
| 14 | ISHARES CORE S P TOTAL US STOCK MARKET ETF | ITOT | 211,260 | $30.09M | 1.05% |
| 15 | VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | VTI | 93,660 | $30.05M | 1.05% |
| 16 | META PLATFORMS INC CL A | — | 50,409 | $28.84M | 1.01% |
| 17 | TESLA INC | — | 68,322 | $25.40M | 0.89% |
| 18 | ALPHABET INC CL C | — | 85,476 | $24.52M | 0.85% |
| 19 | iShares Core S&P 500 ETF | — | 36,010 | $23.52M | 0.82% |
| 20 | WELLTOWER INC | — | 113,059 | $22.35M | 0.78% |
| 21 | LILLY ELI and CO | — | 22,271 | $20.48M | 0.71% |
| 22 | PROLOGIS INC REIT | — | 139,217 | $18.40M | 0.64% |
| 23 | VISA INC-CLASS A | — | 55,214 | $16.69M | 0.58% |
| 24 | NETFLIX INC | — | 171,849 | $16.52M | 0.58% |
| 25 | LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | LVMUY US | 150,900 | $16.48M | 0.57% |
| 26 | EQUINIX INC | — | 16,304 | $15.98M | 0.56% |
| 27 | MASTERCARD INC CL A | — | 29,937 | $14.96M | 0.52% |
| 28 | BERKSHIRE HATH-B | — | 30,944 | $14.83M | 0.52% |
| 29 | EXXON MOBIL CORP | — | 86,643 | $14.70M | 0.51% |
| 30 | JPMORGAN CHASE and CO | — | 48,370 | $14.23M | 0.50% |
| 31 | PALANTIR TECHNOLOGIES INC | — | 95,735 | $14.00M | 0.49% |
| 32 | PHILIP MORRIS INTL INC | — | 81,178 | $13.42M | 0.47% |
| 33 | JOHNSON&JOHNSON | — | 53,592 | $13.10M | 0.46% |
| 34 | MICRON TECHNOLOGY INC | — | 38,543 | $13.02M | 0.45% |
| 35 | GENERAL ELECTRIC CO | — | 41,366 | $11.74M | 0.41% |
| 36 | ORACLE CORP | — | 78,625 | $11.57M | 0.40% |
| 37 | LAM RESEARCH CORP | — | 53,900 | $11.52M | 0.40% |
| 38 | WALMART INC | — | 91,163 | $11.33M | 0.39% |
| 39 | CITIGROUP INC | — | 97,119 | $11.01M | 0.38% |
| 40 | HILTON WORLDWIDE HOLDINGS INC | — | 34,635 | $10.53M | 0.37% |
| 41 | SCHWAB CHARLES CORP | — | 110,188 | $10.36M | 0.36% |
| 42 | UNION PACIFIC CORP | — | 42,339 | $10.27M | 0.36% |
| 43 | S&P GLOBAL INC | — | 23,580 | $10.03M | 0.35% |
| 44 | SIMON PROPERTY | — | 52,552 | $9.80M | 0.34% |
| 45 | APPLOVIN CORP | — | 23,906 | $9.51M | 0.33% |
| 46 | AMPHENOL CORPORATION CL A | — | 71,748 | $9.07M | 0.32% |
| 47 | COSTCO WHOLESALE CORP | — | 9,019 | $8.99M | 0.31% |
| 48 | MOODYS CORP | — | 20,391 | $8.90M | 0.31% |
| 49 | ABBVIE INC | — | 40,275 | $8.76M | 0.31% |
| 50 | WESTERN DIGITAL CORP | — | 32,247 | $8.72M | 0.30% |
1 / 22
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.