Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
1003
Top-10 weight
33.50%
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.
63
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.
1321.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 703,740 | $124.70M | 6.40% |
| 2 | APPLE INC COMMON STOCK | — | 438,363 | $115.81M | 5.94% |
| 3 | MICROSOFT CORP | — | 222,966 | $87.57M | 4.49% |
| 4 | PUT Amazon.com, Inc. 01/02/2026 P205 | — | 288,290 | $60.54M | 3.11% |
| 5 | ALPHABET INC CL A | — | 174,710 | $54.47M | 2.79% |
| 6 | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | 45,805,367 | $45.81M | 2.35% |
| 7 | BROADCOM INC | — | 138,760 | $44.34M | 2.28% |
| 8 | ALPHABET INC CL C | — | 142,230 | $44.29M | 2.27% |
| 9 | META PLATFORMS INC CL A | — | 65,570 | $42.50M | 2.18% |
| 10 | US ULTRA BOND CBT Sep25 | — | 107 | $36.86M | 1.89% |
| 11 | TESLA INC | — | 84,745 | $34.11M | 1.75% |
| 12 | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | — | 55,370 | $27.96M | 1.43% |
| 13 | LILLY ELI and CO | — | 24,191 | $25.45M | 1.31% |
| 14 | JPMORGAN CHASE and CO | — | 81,560 | $24.49M | 1.26% |
| 15 | EXXON MOBIL CORP | — | 127,443 | $19.44M | 1.00% |
| 16 | JOHNSON&JOHNSON | — | 72,550 | $18.02M | 0.92% |
| 17 | WALMART INC | — | 131,287 | $16.80M | 0.86% |
| 18 | VISA INC-CLASS A | — | 50,800 | $16.26M | 0.83% |
| 19 | MICRON TECHNOLOGY INC | — | 33,616 | $13.86M | 0.71% |
| 20 | COSTCO WHOLESALE CORP | — | 13,381 | $13.53M | 0.69% |
| 21 | MASTERCARD INC CL A | — | 24,280 | $12.56M | 0.64% |
| 22 | ABBVIE INC | — | 53,401 | $12.39M | 0.64% |
| 23 | NETFLIX INC | — | 127,730 | $12.29M | 0.63% |
| 24 | PROCTER & GAMBLE | — | 70,754 | $11.83M | 0.61% |
| 25 | HOME DEPOT INC | — | 29,989 | $11.42M | 0.59% |
| 26 | GENERAL ELECTRIC CO | — | 31,300 | $10.71M | 0.55% |
| 27 | CHEVRON CORP | — | 56,345 | $10.52M | 0.54% |
| 28 | US ULTRA BOND CBT Sep25 | — | 29 | $10.38M | 0.53% |
| 29 | CATERPILLAR INC | — | 13,907 | $10.33M | 0.53% |
| 30 | BANK OF AMERICA CORP COMMON STOCK | — | 200,313 | $9.98M | 0.51% |
| 31 | Common Stock | — | 48,463 | $9.70M | 0.50% |
| 32 | COCA-COLA CO/THE | — | 116,990 | $9.54M | 0.49% |
| 33 | CISCO SYSTEMS INC | — | 119,827 | $9.52M | 0.49% |
| 34 | MERCK & CO | — | 75,743 | $9.38M | 0.48% |
| 35 | PALANTIR TECHNOLOGIES INC | — | 65,800 | $9.03M | 0.46% |
| 36 | APPLIED MATERIALS INC COMMON STOCK | — | 24,055 | $8.96M | 0.46% |
| 37 | LAM RESEARCH CORP | — | 37,670 | $8.81M | 0.45% |
| 38 | PHILIP MORRIS INTL INC | — | 46,768 | $8.74M | 0.45% |
| 39 | RTX CORPORATION COMMON STOCK | — | 40,162 | $8.14M | 0.42% |
| 40 | UNITEDHEALTH GRP | — | 27,370 | $8.03M | 0.41% |
| 41 | WELLS FARGO & CO | — | 94,566 | $7.70M | 0.40% |
| 42 | GOLDMAN SACHS GROUP INC | — | 8,826 | $7.59M | 0.39% |
| 43 | ORACLE CORP | — | 50,660 | $7.37M | 0.38% |
| 44 | MCDONALDS CORP | — | 21,450 | $7.32M | 0.38% |
| 45 | GE VERNOVA LLC | — | 8,212 | $7.17M | 0.37% |
| 46 | LINDE PLC | — | 14,070 | $7.15M | 0.37% |
| 47 | PEPSICO INC | — | 41,152 | $6.99M | 0.36% |
| 48 | INTL BUS MACH CORP | — | 28,001 | $6.73M | 0.35% |
| 49 | VERIZON COMMUNICATIONS INC | — | 126,476 | $6.34M | 0.33% |
| 50 | Common Stock | — | 16,098 | $6.25M | 0.32% |
1 / 21
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.