Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
522
Top-10 weight
65.39%
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.
4
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.
1036.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US BANK MMDA - USBGFS 9 | — | 44,553,287 | $44.55M | 46.08% |
| 2 | NVIDIA CORP | — | 20,667 | $3.60M | 3.73% |
| 3 | APPLE INC | — | 12,504 | $3.17M | 3.28% |
| 4 | MICROSOFT CORP | — | 6,418 | $2.38M | 2.46% |
| 5 | AMAZON.COM INC | — | 8,418 | $1.75M | 1.81% |
| 6 | ALPHABET INC CL A | — | 4,965 | $1.43M | 1.48% |
| 7 | BROADCOM INC | — | 4,102 | $1.27M | 1.31% |
| 8 | ALPHABET INC CL C | — | 4,093 | $1.17M | 1.21% |
| 9 | META PLATFORMS INC CL A | — | 1,898 | $1.09M | 1.12% |
| 10 | TESLA INC | — | 2,422 | $900.38K | 0.93% |
| 11 | BERKSHIRE HATH-B | — | 1,586 | $760.01K | 0.79% |
| 12 | JPMORGAN CHASE and CO | — | 2,408 | $708.34K | 0.73% |
| 13 | LILLY ELI and CO | — | 676 | $621.76K | 0.64% |
| 14 | EXXON MOBIL CORP | — | 3,624 | $614.85K | 0.64% |
| 15 | JOHNSON&JOHNSON | — | 2,002 | $489.37K | 0.51% |
| 16 | WALMART INC | — | 3,911 | $486.06K | 0.50% |
| 17 | VISA INC-CLASS A | — | 1,548 | $467.87K | 0.48% |
| 18 | COSTCO WHOLESALE CORP | — | 393 | $391.60K | 0.41% |
| 19 | MASTERCARD INC CL A | — | 758 | $378.74K | 0.39% |
| 20 | NETFLIX INC | — | 3,687 | $354.51K | 0.37% |
| 21 | ABBVIE INC | — | 1,578 | $343.20K | 0.35% |
| 22 | CHEVRON CORP | — | 1,609 | $332.90K | 0.34% |
| 23 | MICRON TECHNOLOGY INC | — | 949 | $320.61K | 0.33% |
| 24 | HOME DEPOT INC | — | 962 | $316.39K | 0.33% |
| 25 | ADV MICRO DEVICE | — | 1,398 | $284.40K | 0.29% |
| 26 | US ULTRA BOND CBT Sep25 | — | -142 | $283.13K | 0.29% |
| 27 | CISCO SYSTEMS INC | — | 3,598 | $279.17K | 0.29% |
| 28 | PROCTER & GAMBLE | — | 1,921 | $277.47K | 0.29% |
| 29 | CATERPILLAR INC | — | 382 | $270.63K | 0.28% |
| 30 | MERCK & CO | — | 2,178 | $261.99K | 0.27% |
| 31 | GENERAL ELECTRIC CO | — | 890 | $252.56K | 0.26% |
| 32 | GOLDMAN SACHS GROUP INC | — | 292 | $247.03K | 0.26% |
| 33 | US ULTRA BOND CBT Sep25 | — | -235 | $244.78K | 0.25% |
| 34 | APPLIED MATERIALS INC | — | 687 | $234.81K | 0.24% |
| 35 | PHILIP MORRIS INTL INC | — | 1,418 | $234.45K | 0.24% |
| 36 | COCA-COLA CO/THE | — | 3,072 | $233.63K | 0.24% |
| 37 | UNITEDHEALTH GRP | — | 842 | $227.84K | 0.24% |
| 38 | LAM RESEARCH CORP | — | 1,065 | $227.55K | 0.24% |
| 39 | RTX CORP | — | 1,158 | $223.38K | 0.23% |
| 40 | GE VERNOVA LLC | — | 239 | $208.62K | 0.22% |
| 41 | BANK OF AMERICA CORPORATION | — | 4,260 | $207.68K | 0.21% |
| 42 | PALANTIR TECHNOLOGIES INC | — | 1,380 | $201.87K | 0.21% |
| 43 | NEXTERA ENERGY INC | — | 2,127 | $197.56K | 0.20% |
| 44 | MCDONALDS CORP | — | 622 | $193.31K | 0.20% |
| 45 | PEPSICO INC | — | 1,236 | $191.94K | 0.20% |
| 46 | CITIGROUP INC | — | 1,687 | $191.32K | 0.20% |
| 47 | US ULTRA BOND CBT Sep25 | — | -40 | $183.99K | 0.19% |
| 48 | WELLS FARGO & CO | — | 2,221 | $176.81K | 0.18% |
| 49 | INTEL CORP | — | 3,980 | $175.64K | 0.18% |
| 50 | THERMO FISHER SCIENTIFIC INC | — | 354 | $174.00K | 0.18% |
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