Portfolio concentration
As of June 30, 2025 · N-PORT
Holdings
532
Top-10 weight
23.22%
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.
98
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.
1069.8
Holdings
As of June 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 27,466 | $4.34M | 4.78% |
| 2 | MICROSOFT CORP | — | 8,600 | $4.28M | 4.71% |
| 3 | APPLE INC | — | 17,523 | $3.60M | 3.96% |
| 4 | US TREASURY N/B | — | 1,959,400 | $1.97M | 2.17% |
| 5 | BERKSHIRE HATH-B | — | 3,185 | $1.55M | 1.71% |
| 6 | VISA INC-CLASS A | — | 3,575 | $1.27M | 1.40% |
| 7 | BROADCOM INC | — | 4,544 | $1.25M | 1.38% |
| 8 | FNCL 6 7/25 | — | 1,200,000 | $1.22M | 1.34% |
| 9 | MASTERCARD INC CL A | — | 2,040 | $1.15M | 1.26% |
| 10 | US TREASURY N/B | — | 1,122,100 | $1.12M | 1.24% |
| 11 | US TREASURY N/B | — | 1,073,500 | $1.08M | 1.19% |
| 12 | US TREASURY N/B | — | 975,000 | $1.01M | 1.11% |
| 13 | HOME DEPOT INC | — | 2,673 | $980.03K | 1.08% |
| 14 | INTL BUS MACH CORP | — | 3,241 | $955.38K | 1.05% |
| 15 | CISCO SYSTEMS INC | — | 13,681 | $949.19K | 1.05% |
| 16 | US TREASURY N/B | — | 859,800 | $883.04K | 0.97% |
| 17 | NETFLIX INC | — | 650 | $870.43K | 0.96% |
| 18 | THE BOOKING HOLDINGS INC | — | 146 | $845.23K | 0.93% |
| 19 | US TREASURY N/B | — | 783,600 | $790.10K | 0.87% |
| 20 | VERIZON COMMUNICATIONS INC | — | 17,990 | $778.43K | 0.86% |
| 21 | GILEAD SCIENCES INC | — | 6,590 | $730.63K | 0.81% |
| 22 | WALMART INC | — | 7,426 | $726.11K | 0.80% |
| 23 | TJX COS INC | — | 5,400 | $666.85K | 0.73% |
| 24 | O'REILLY AUTOMOTIVE INC | — | 7,226 | $651.28K | 0.72% |
| 25 | US TREASURY N/B | — | 663,000 | $651.16K | 0.72% |
| 26 | LINDE PLC | — | 1,313 | $616.03K | 0.68% |
| 27 | US TREASURY N/B | — | 622,000 | $602.91K | 0.66% |
| 28 | FIXED INC CLEARING CORP.REPO | — | 582,696 | $582.70K | 0.64% |
| 29 | ABBVIE INC | — | 3,129 | $580.80K | 0.64% |
| 30 | PROCTER & GAMBLE | — | 3,639 | $579.77K | 0.64% |
| 31 | FR SD8212 | — | 665,428 | $553.60K | 0.61% |
| 32 | Fannie Mae Pool | — | 542,428 | $544.12K | 0.60% |
| 33 | WALT DISNEY CO/T | — | 4,369 | $541.80K | 0.60% |
| 34 | US TREASURY N/B | — | 529,600 | $530.81K | 0.59% |
| 35 | FNMA POOL CB1782 FN 10/51 FIXED 2 | — | 660,768 | $526.82K | 0.58% |
| 36 | CITIGROUP INC | — | 5,923 | $504.17K | 0.56% |
| 37 | ABBOTT LABS | — | 3,698 | $502.96K | 0.55% |
| 38 | PROGRESSIVE CORP OHIO | — | 1,821 | $485.95K | 0.54% |
| 39 | LOWES COS INC | — | 2,126 | $471.70K | 0.52% |
| 40 | SALESFORCE INC | — | 1,673 | $456.21K | 0.50% |
| 41 | INTUIT INC | — | 576 | $453.67K | 0.50% |
| 42 | ACCENTURE PLC CL A | — | 1,516 | $453.12K | 0.50% |
| 43 | FNCL 3.5 7/25 | — | 500,000 | $450.02K | 0.50% |
| 44 | AUTOMATIC DATA PROCESSING INC | — | 1,433 | $441.94K | 0.49% |
| 45 | BANK OF AMERICA CORPORATION | — | 9,218 | $436.20K | 0.48% |
| 46 | AUTOZONE INC | — | 116 | $430.62K | 0.47% |
| 47 | DEERE & CO | — | 845 | $429.67K | 0.47% |
| 48 | FISERV INC | — | 2,449 | $422.23K | 0.47% |
| 49 | QUALCOMM INC | — | 2,609 | $415.51K | 0.46% |
| 50 | CME GROUP INC CL A | — | 1,506 | $415.08K | 0.46% |
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