Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
46
Top-10 weight
53.85%
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.
25
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.
1833.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C | — | 15,328 | $4.40M | 8.46% |
| 2 | MICROSOFT CORP | — | 10,921 | $4.04M | 7.78% |
| 3 | APPLE INC | — | 15,479 | $3.93M | 7.56% |
| 4 | NVIDIA CORP | — | 21,109 | $3.68M | 7.08% |
| 5 | META PLATFORMS INC CL A | — | 5,143 | $2.94M | 5.66% |
| 6 | AMAZON.COM INC | — | 13,781 | $2.87M | 5.52% |
| 7 | DREY-GVT CSH-I | MISXX | 1,717,215 | $1.72M | 3.30% |
| 8 | BANK OF AMERICA CORPORATION | — | 32,783 | $1.60M | 3.07% |
| 9 | EXXON MOBIL CORP | — | 9,241 | $1.57M | 3.02% |
| 10 | PHILIP MORRIS INTL INC | — | 7,787 | $1.29M | 2.48% |
| 11 | VISA INC-CLASS A | — | 3,667 | $1.11M | 2.13% |
| 12 | JOHNSON&JOHNSON | — | 4,498 | $1.10M | 2.12% |
| 13 | ORACLE CORP | — | 7,218 | $1.06M | 2.04% |
| 14 | SCHWAB CHARLES CORP | — | 11,173 | $1.05M | 2.02% |
| 15 | APPLIED MATERIALS INC | — | 3,066 | $1.05M | 2.02% |
| 16 | GOLDMAN SACHS GROUP INC | — | 1,211 | $1.02M | 1.97% |
| 17 | BOEING CO/THE | — | 4,805 | $956.34K | 1.84% |
| 18 | MEDTRONIC PLC | — | 10,858 | $940.85K | 1.81% |
| 19 | BERKSHIRE HATH-B | — | 1,940 | $929.65K | 1.79% |
| 20 | MARKEL GROUP INC | — | 475 | $909.18K | 1.75% |
| 21 | TEXAS INSTRUMENTS INC | — | 4,190 | $813.45K | 1.56% |
| 22 | AIRBNB INC CLASS A | — | 6,353 | $802.26K | 1.54% |
| 23 | JONES LANG LASALLE INC | — | 2,476 | $753.50K | 1.45% |
| 24 | DEERE & CO | — | 1,335 | $752.01K | 1.45% |
| 25 | MONSTER BEVERAGE CORP | — | 10,372 | $751.56K | 1.45% |
| 26 | BROADCOM INC | — | 2,376 | $735.40K | 1.41% |
| 27 | BECTON DICKINSON and CO | — | 4,629 | $727.82K | 1.40% |
| 28 | HCA HEALTHCARE INC | — | 1,522 | $720.27K | 1.39% |
| 29 | SALESFORCE INC | — | 3,767 | $703.19K | 1.35% |
| 30 | LPL FINL HLDGS INC | — | 2,296 | $690.71K | 1.33% |
| 31 | BRISTOL-MYERS SQUIBB CO | — | 10,199 | $618.57K | 1.19% |
| 32 | UNITEDHEALTH GRP | — | 2,015 | $545.24K | 1.05% |
| 33 | HUBBELL INC | — | 1,046 | $513.31K | 0.99% |
| 34 | SS&C TECHNOLOGIE | — | 7,562 | $510.96K | 0.98% |
| 35 | WALT DISNEY CO/T | — | 5,196 | $500.79K | 0.96% |
| 36 | WORKDAY INC CL A | — | 3,195 | $415.09K | 0.80% |
| 37 | UBER TECHNOLOGIES INC | — | 5,624 | $404.53K | 0.78% |
| 38 | COMCAST CORP CL A | — | 13,716 | $393.79K | 0.76% |
| 39 | CENCORA INC | — | 1,217 | $382.31K | 0.74% |
| 40 | NETFLIX INC | — | 3,876 | $372.68K | 0.72% |
| 41 | LAS VEGAS SANDS CORP | — | 6,710 | $361.53K | 0.70% |
| 42 | BIOMARIN PHARMACEUTICAL INC | — | 5,824 | $329.00K | 0.63% |
| 43 | INTL FLVR & FRAG | — | 4,463 | $323.79K | 0.62% |
| 44 | RTX CORP | — | 1,642 | $316.74K | 0.61% |
| 45 | STANLEY BLACK and DECKER INC | — | 4,247 | $301.79K | 0.58% |
| 46 | WATERS CORP | — | 509 | $151.58K | 0.29% |
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