Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
501
Top-10 weight
42.16%
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.
41
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.
1669.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS TRSY OBLIG CASH M | — | 90,359,067 | $90.36M | 7.51% |
| 2 | NVIDIA CORP | — | 476,259 | $83.06M | 6.90% |
| 3 | APPLE INC | — | 288,578 | $73.24M | 6.09% |
| 4 | ALPHABET INC CL A | — | 230,457 | $66.27M | 5.51% |
| 5 | MICROSOFT CORP | — | 140,416 | $51.98M | 4.32% |
| 6 | AMAZON.COM INC | — | 195,071 | $40.63M | 3.38% |
| 7 | META PLATFORMS INC CL A | — | 47,259 | $27.04M | 2.25% |
| 8 | BROADCOM INC | — | 84,150 | $26.05M | 2.16% |
| 9 | TESLA INC | — | 56,142 | $20.87M | 1.73% |
| 10 | BERKSHIRE HATH-B | — | 40,846 | $19.57M | 1.63% |
| 11 | WALMART INC | — | 149,116 | $18.53M | 1.54% |
| 12 | LILLY ELI and CO | — | 18,663 | $17.17M | 1.43% |
| 13 | JPMORGAN CHASE and CO | — | 52,112 | $15.33M | 1.27% |
| 14 | EXXON MOBIL CORP | — | 84,433 | $14.32M | 1.19% |
| 15 | VISA INC-CLASS A | — | 38,251 | $11.56M | 0.96% |
| 16 | JOHNSON&JOHNSON | — | 43,688 | $10.68M | 0.89% |
| 17 | NETFLIX INC | — | 92,627 | $8.91M | 0.74% |
| 18 | MASTERCARD INC CL A | — | 17,783 | $8.89M | 0.74% |
| 19 | CHEVRON CORP | — | 39,569 | $8.19M | 0.68% |
| 20 | COSTCO WHOLESALE CORP | — | 8,193 | $8.16M | 0.68% |
| 21 | ABBVIE INC | — | 32,172 | $7.00M | 0.58% |
| 22 | BANK OF AMERICA CORPORATION | — | 142,228 | $6.93M | 0.58% |
| 23 | ORACLE CORP | — | 47,132 | $6.93M | 0.58% |
| 24 | MICRON TECHNOLOGY INC | — | 20,458 | $6.91M | 0.57% |
| 25 | PROCTER & GAMBLE | — | 45,290 | $6.54M | 0.54% |
| 26 | CATERPILLAR INC | — | 9,164 | $6.49M | 0.54% |
| 27 | ADV MICRO DEVICE | — | 31,747 | $6.46M | 0.54% |
| 28 | PALANTIR TECHNOLOGIES INC | — | 43,247 | $6.33M | 0.53% |
| 29 | COCA-COLA CO/THE | — | 78,719 | $5.99M | 0.50% |
| 30 | HOME DEPOT INC | — | 18,025 | $5.93M | 0.49% |
| 31 | CISCO SYSTEMS INC | — | 76,126 | $5.91M | 0.49% |
| 32 | GENERAL ELECTRIC CO | — | 20,791 | $5.90M | 0.49% |
| 33 | MERCK & CO | — | 45,878 | $5.52M | 0.46% |
| 34 | APPLIED MATERIALS INC | — | 15,622 | $5.34M | 0.44% |
| 35 | WELLS FARGO & CO | — | 65,539 | $5.22M | 0.43% |
| 36 | LAM RESEARCH CORP | — | 23,940 | $5.12M | 0.42% |
| 37 | PHILIP MORRIS INTL INC | — | 30,542 | $5.05M | 0.42% |
| 38 | RTX CORP | — | 25,955 | $5.01M | 0.42% |
| 39 | GOLDMAN SACHS GROUP INC | — | 5,897 | $4.99M | 0.41% |
| 40 | MORGAN STANLEY | — | 29,604 | $4.87M | 0.40% |
| 41 | T-MOBILE US INC | — | 22,463 | $4.72M | 0.39% |
| 42 | GE VERNOVA LLC | — | 5,040 | $4.40M | 0.37% |
| 43 | UNITEDHEALTH GRP | — | 16,014 | $4.33M | 0.36% |
| 44 | INTL BUS MACH CORP | — | 16,898 | $4.10M | 0.34% |
| 45 | MCDONALDS CORP | — | 13,031 | $4.05M | 0.34% |
| 46 | AMERICAN EXPRESS CO | — | 13,189 | $3.99M | 0.33% |
| 47 | VERIZON COMMUNICATIONS INC | — | 77,510 | $3.89M | 0.32% |
| 48 | AT&T INC | — | 134,034 | $3.89M | 0.32% |
| 49 | PEPSICO INC | — | 24,727 | $3.84M | 0.32% |
| 50 | CITIGROUP INC | — | 33,695 | $3.82M | 0.32% |
1 / 11
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.