Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
640
Top-10 weight
17.92%
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.
136
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.
677.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | 12,407,500 | $12.41M | 4.58% |
| 2 | LAM RESEARCH CORP | — | 38,916 | $9.10M | 3.36% |
| 3 | NVIDIA CORP | — | 34,107 | $6.04M | 2.23% |
| 4 | VISA INC-CLASS A | — | 13,816 | $4.42M | 1.63% |
| 5 | NXP SEMICONDUCTORS NV | — | 16,759 | $3.80M | 1.40% |
| 6 | MASTERCARD INC CL A | — | 6,965 | $3.60M | 1.33% |
| 7 | AT&T INC | — | 108,473 | $3.04M | 1.12% |
| 8 | MERCK & CO | — | 23,417 | $2.90M | 1.07% |
| 9 | F5 INC | — | 10,167 | $2.76M | 1.02% |
| 10 | MONOLITHIC POWER SYS INC | — | 2,340 | $2.67M | 0.99% |
| 11 | NETFLIX INC | — | 27,660 | $2.66M | 0.98% |
| 12 | NASDAQ INC | — | 29,321 | $2.57M | 0.95% |
| 13 | MALAYAN BANKING | — | 751,623 | $2.31M | 0.85% |
| 14 | ASE TECHNOLOGY H | — | 185,570 | $2.30M | 0.85% |
| 15 | ROCKWELL AUTOMATION INC | — | 5,575 | $2.27M | 0.84% |
| 16 | AUTOMATIC DATA PROCESSING INC | — | 10,519 | $2.25M | 0.83% |
| 17 | INTEL CORP | — | 48,442 | $2.21M | 0.82% |
| 18 | HYDRO ONE LTD | — | 49,762 | $2.14M | 0.79% |
| 19 | HUBBELL INC | — | 4,127 | $2.11M | 0.78% |
| 20 | NETAPP INC | — | 20,974 | $2.08M | 0.77% |
| 21 | M&T BANK CORP | — | 9,375 | $2.03M | 0.75% |
| 22 | MCKESSON CORP | — | 2,050 | $2.02M | 0.75% |
| 23 | GRACO INC | — | 20,781 | $1.95M | 0.72% |
| 24 | CARRIER GLOBAL CORP | — | 29,832 | $1.92M | 0.71% |
| 25 | AUTODESK INC | — | 7,754 | $1.91M | 0.70% |
| 26 | CADENCE DESIGN SYSTEMS INC | — | 6,305 | $1.90M | 0.70% |
| 27 | LEGRAND SA COMMON STOCK | LR | 10,221 | $1.86M | 0.68% |
| 28 | WESTON (GEORGE) | — | 25,158 | $1.85M | 0.68% |
| 29 | VOLVO AB-A | — | 47,190 | $1.84M | 0.68% |
| 30 | PROGRESSIVE CORP OHIO | — | 8,561 | $1.83M | 0.67% |
| 31 | ASTRAZENECA PLC | — | 8,581 | $1.79M | 0.66% |
| 32 | XYLEM INC | — | 13,368 | $1.73M | 0.64% |
| 33 | MEDIATEK | — | 27,767 | $1.73M | 0.64% |
| 34 | COMFORT SYSTEMS USA INC | — | 1,184 | $1.69M | 0.62% |
| 35 | DISCO CORP | — | 3,474 | $1.68M | 0.62% |
| 36 | RAMBUS INC | — | 16,749 | $1.67M | 0.62% |
| 37 | SAUDI TELECOM CO | — | 149,631 | $1.67M | 0.62% |
| 38 | NORDSON CORP | — | 5,667 | $1.66M | 0.61% |
| 39 | SERVICENOW INC | — | 15,371 | $1.66M | 0.61% |
| 40 | ASM INTL NV | — | 1,927 | $1.62M | 0.60% |
| 41 | CENCORA INC | — | 4,333 | $1.61M | 0.59% |
| 42 | YUANTA FNCL | — | 1,017,080 | $1.60M | 0.59% |
| 43 | PENTAIR PLC | — | 15,983 | $1.59M | 0.58% |
| 44 | DANAHER CORP | — | 7,477 | $1.57M | 0.58% |
| 45 | SS&C TECHNOLOGIE | — | 20,839 | $1.57M | 0.58% |
| 46 | HOULIHAN LOKEY I | — | 9,388 | $1.54M | 0.57% |
| 47 | GILEAD SCIENCES INC | — | 10,300 | $1.53M | 0.57% |
| 48 | INTUITIVE SURGICAL INC | — | 2,993 | $1.51M | 0.56% |
| 49 | SUMITOMO ELEC IN | — | 22,629 | $1.50M | 0.55% |
| 50 | PAYCHEX INC | — | 15,436 | $1.45M | 0.53% |
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