Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
209
Top-10 weight
29.86%
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.
71
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.
662.1
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 12,810,000 | $12.77M | 4.69% |
| 2 | US TREASURY N/B | — | 13,100,000 | $9.64M | 3.54% |
| 3 | US TREASURY N/B | — | 12,939,000 | $9.36M | 3.44% |
| 4 | US TREASURY N/B | — | 11,636,000 | $9.22M | 3.39% |
| 5 | DREY-GVT CSH-I | MISXX | 8,008,925 | $8.01M | 2.94% |
| 6 | MICROSOFT CORP | — | 18,499 | $7.54M | 2.77% |
| 7 | NVIDIA CORP | — | 36,016 | $7.19M | 2.64% |
| 8 | US TREASURY N/B | — | 6,101,000 | $6.20M | 2.28% |
| 9 | AMAZON.COM INC | — | 20,578 | $5.45M | 2.00% |
| 10 | MASTERCARD INC CL A | — | 9,162 | $4.61M | 1.69% |
| 11 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 11,463 | $4.54M | 1.67% |
| 12 | ALPHABET INC CL A | — | 11,793 | $4.54M | 1.67% |
| 13 | META PLATFORMS INC CL A | — | 7,235 | $4.43M | 1.63% |
| 14 | UNITED PARCEL SERVICE INC CL B | — | 36,235 | $3.94M | 1.45% |
| 15 | VISA INC-CLASS A | — | 11,838 | $3.90M | 1.43% |
| 16 | US TREASURY N/B | — | 4,153,000 | $3.60M | 1.32% |
| 17 | ELEVANCE HEALTH INC | — | 7,620 | $2.87M | 1.05% |
| 18 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 186,052 | $2.69M | 0.99% |
| 19 | BLACKROCK INC | — | 2,113 | $2.25M | 0.83% |
| 20 | FREDDIE MAC POOL 5.50% | FHLMC | 2,185,355 | $2.21M | 0.81% |
| 21 | AIR LIQ-UNSP ADR | AIQUY | 50,485 | $2.18M | 0.80% |
| 22 | CBRE GROUP INC - CL A | — | 15,092 | $2.15M | 0.79% |
| 23 | Experian PLC | EXPGY | 57,877 | $2.12M | 0.78% |
| 24 | APPLIED MATERIALS INC | — | 5,217 | $2.06M | 0.76% |
| 25 | TJX COS INC | — | 12,840 | $2.01M | 0.74% |
| 26 | WEYERHAEUSER CO | — | 81,204 | $1.99M | 0.73% |
| 27 | ASML HOLDING-NY | — | 1,361 | $1.96M | 0.72% |
| 28 | WEST FRASER TIMB | — | 30,715 | $1.94M | 0.71% |
| 29 | VERTEX PHARMACEUTICALS INC | — | 4,520 | $1.93M | 0.71% |
| 30 | Hotwire Funding LLC | — | 1,950,000 | $1.92M | 0.71% |
| 31 | MERCADOLIBRE INC | — | 1,059 | $1.90M | 0.70% |
| 32 | VST 7.233 05/17/28 | VST | 1,780,000 | $1.86M | 0.68% |
| 33 | Fannie Mae Pool | — | 1,809,506 | $1.82M | 0.67% |
| 34 | SERVICENOW INC | — | 20,546 | $1.81M | 0.67% |
| 35 | LAM RESEARCH CORP | — | 6,789 | $1.75M | 0.64% |
| 36 | SPOTIFY TECHNOLOGY SA | — | 3,919 | $1.75M | 0.64% |
| 37 | U.S. Treasury Inflation-Protected Indexed Bonds | TII | 1,787,692 | $1.74M | 0.64% |
| 38 | CAPITAL ONE FINL | — | 1,640,000 | $1.73M | 0.64% |
| 39 | TRANSUNION | — | 24,349 | $1.73M | 0.64% |
| 40 | UNITEDHEALTH GRP | — | 4,587 | $1.70M | 0.62% |
| 41 | COOPER COS INC | — | 26,907 | $1.69M | 0.62% |
| 42 | MOLINA HEALTHCARE INC | — | 8,677 | $1.69M | 0.62% |
| 43 | U.S. Treasury Inflation-Protected Indexed Bonds | TII | 1,817,496 | $1.69M | 0.62% |
| 44 | FLORIDA PWR CORP | — | 1,460,000 | $1.60M | 0.59% |
| 45 | DataBank Issuer, Series 2023-1A, Class A2 | COLO | 1,600,000 | $1.59M | 0.58% |
| 46 | OXFORD FINANCE FUNDING TRUST 2023 1 | — | 1,549,604 | $1.56M | 0.57% |
| 47 | CORNLU 4.169 06/15/30 2025 | CORNLU | 1,570,000 | $1.56M | 0.57% |
| 48 | ROLLINS INC | — | 27,717 | $1.54M | 0.57% |
| 49 | JPMORGAN CHASE | — | 1,540,000 | $1.54M | 0.56% |
| 50 | Fannie Mae Pool | — | 1,587,750 | $1.53M | 0.56% |
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