Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
203
Top-10 weight
30.83%
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.
64
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.
850.1
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 19,411,000 | $19.35M | 4.99% |
| 2 | MICROSOFT CORP | — | 34,562 | $14.09M | 3.63% |
| 3 | NVIDIA CORP | — | 68,443 | $13.66M | 3.52% |
| 4 | DREY-GVT CSH-I | MISXX | 11,367,032 | $11.37M | 2.93% |
| 5 | US TREASURY N/B | — | 13,421,000 | $10.63M | 2.74% |
| 6 | AMAZON.COM INC | — | 39,107 | $10.37M | 2.67% |
| 7 | US TREASURY N/B | — | 13,822,000 | $10.17M | 2.62% |
| 8 | US TREASURY N/B | — | 13,370,000 | $9.67M | 2.50% |
| 9 | MASTERCARD INC CL A | — | 17,948 | $9.03M | 2.33% |
| 10 | META PLATFORMS INC CL A | — | 14,050 | $8.60M | 2.22% |
| 11 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 21,416 | $8.48M | 2.19% |
| 12 | ALPHABET INC CL A | — | 22,032 | $8.48M | 2.19% |
| 13 | VISA INC-CLASS A | — | 23,202 | $7.65M | 1.97% |
| 14 | UNITED PARCEL SERVICE INC CL B | — | 69,094 | $7.52M | 1.94% |
| 15 | ELEVANCE HEALTH INC | — | 14,236 | $5.36M | 1.38% |
| 16 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 366,947 | $5.31M | 1.37% |
| 17 | BLACKROCK INC | — | 4,052 | $4.32M | 1.11% |
| 18 | AIR LIQ-UNSP ADR | AIQUY | 97,584 | $4.21M | 1.08% |
| 19 | Experian PLC | EXPGY | 112,593 | $4.12M | 1.06% |
| 20 | TRANSUNION | — | 55,336 | $3.93M | 1.01% |
| 21 | CBRE GROUP INC - CL A | — | 27,483 | $3.92M | 1.01% |
| 22 | WEYERHAEUSER CO | — | 158,600 | $3.89M | 1.00% |
| 23 | TJX COS INC | — | 24,776 | $3.88M | 1.00% |
| 24 | WEST FRASER TIMB | — | 61,153 | $3.87M | 1.00% |
| 25 | APPLIED MATERIALS INC | — | 9,592 | $3.78M | 0.98% |
| 26 | VERTEX PHARMACEUTICALS INC | — | 8,718 | $3.73M | 0.96% |
| 27 | MERCADOLIBRE INC | — | 2,076 | $3.72M | 0.96% |
| 28 | SERVICENOW INC | — | 39,048 | $3.45M | 0.89% |
| 29 | SPOTIFY TECHNOLOGY SA | — | 7,623 | $3.40M | 0.88% |
| 30 | COOPER COS INC | — | 52,774 | $3.32M | 0.86% |
| 31 | LAM RESEARCH CORP | — | 12,683 | $3.27M | 0.84% |
| 32 | ASML HOLDING-NY | — | 2,263 | $3.26M | 0.84% |
| 33 | UNITEDHEALTH GRP | — | 8,568 | $3.17M | 0.82% |
| 34 | MOLINA HEALTHCARE INC | — | 16,212 | $3.16M | 0.81% |
| 35 | ROLLINS INC | — | 53,270 | $2.97M | 0.77% |
| 36 | GRAPHIC PACKAGING HOLDING CO | — | 301,292 | $2.87M | 0.74% |
| 37 | HEICO CORP CL A | — | 12,942 | $2.71M | 0.70% |
| 38 | COMMSTCK | BAESY | 23,715 | $2.65M | 0.68% |
| 39 | Persimmon PLC | PSMMY | 82,502 | $2.38M | 0.61% |
| 40 | Fannie Mae Pool | — | 2,292,041 | $2.31M | 0.59% |
| 41 | DEUTSCHE POST AG ADR | DHLGY | 76,246 | $2.26M | 0.58% |
| 42 | TOKYO ELECTRON LTD UNSPN ADR | TOELY | 14,889 | $2.24M | 0.58% |
| 43 | Admiral Group PLC | AMIGY | 44,804 | $2.10M | 0.54% |
| 44 | FIRST AMERICAN FINANCIAL CORP | — | 29,770 | $2.09M | 0.54% |
| 45 | MOODYS CORP | — | 4,519 | $2.09M | 0.54% |
| 46 | Deutsche Borse AG ADR | DBOEY | 67,830 | $2.08M | 0.54% |
| 47 | NASDAQ INC | — | 22,290 | $2.05M | 0.53% |
| 48 | AMPHENOL CORPORATION CL A | — | 13,790 | $2.03M | 0.52% |
| 49 | INTERCONTINENTAL EXCHANGE INC | — | 12,601 | $1.99M | 0.51% |
| 50 | SHERWIN WILLIAMS CO | — | 6,100 | $1.96M | 0.51% |
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