Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1759
Top-10 weight
17.88%
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.
184
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.
838.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 188,300 | $32.84M | 3.21% |
| 2 | APPLE INC | — | 123,754 | $31.41M | 3.07% |
| 3 | MICROSOFT CORP | — | 69,316 | $25.66M | 2.51% |
| 4 | (PIPA070) PGIM Core Government Money Market Fund | — | 19,243,484 | $19.24M | 1.88% |
| 5 | ALPHABET INC CL A | — | 53,100 | $15.27M | 1.49% |
| 6 | US TREASURY N/B | — | 20,810,000 | $13.02M | 1.27% |
| 7 | ALPHABET INC CL C | — | 43,940 | $12.60M | 1.23% |
| 8 | AMAZON.COM INC | — | 58,990 | $12.29M | 1.20% |
| 9 | BROADCOM INC | — | 38,850 | $12.02M | 1.18% |
| 10 | META PLATFORMS INC CL A | — | 17,469 | $9.99M | 0.98% |
| 11 | EXXON MOBIL CORP | — | 49,725 | $8.44M | 0.82% |
| 12 | JOHNSON&JOHNSON | — | 34,419 | $8.41M | 0.82% |
| 13 | MASTERCARD INC CL A | — | 14,475 | $7.23M | 0.71% |
| 14 | US TREASURY N/B | — | 6,670,000 | $6.47M | 0.63% |
| 15 | LAM RESEARCH CORP | — | 29,100 | $6.22M | 0.61% |
| 16 | MORGAN STANLEY | — | 35,800 | $5.89M | 0.58% |
| 17 | CITIGROUP INC | — | 51,800 | $5.87M | 0.57% |
| 18 | LILLY ELI and CO | — | 6,350 | $5.84M | 0.57% |
| 19 | VERIZON COMMUNICATIONS INC | — | 114,490 | $5.75M | 0.56% |
| 20 | TSMC | — | 99,000 | $5.73M | 0.56% |
| 21 | US TREASURY N/B | — | 5,965,000 | $5.41M | 0.53% |
| 22 | US TREASURY N/B | — | 9,430,000 | $5.37M | 0.52% |
| 23 | US TREASURY N/B | — | 5,405,000 | $5.17M | 0.51% |
| 24 | PGIM Corporate Bond 0-5 Year ETF | PCS | 100,000 | $5.00M | 0.49% |
| 25 | BANK OF NEW YORK MELLON CORP | — | 41,850 | $4.96M | 0.49% |
| 26 | SCHWAB CHARLES CORP | — | 52,600 | $4.94M | 0.48% |
| 27 | PROLOGIS INC REIT | — | 37,200 | $4.92M | 0.48% |
| 28 | COSTCO WHOLESALE CORP | — | 4,800 | $4.78M | 0.47% |
| 29 | CATERPILLAR INC | — | 6,200 | $4.39M | 0.43% |
| 30 | ABBVIE INC | — | 20,030 | $4.36M | 0.43% |
| 31 | COGNIZANT TECH SOLUTIONS CL A | — | 69,100 | $4.24M | 0.41% |
| 32 | TESLA INC | — | 11,250 | $4.18M | 0.41% |
| 33 | RTX CORP | — | 21,400 | $4.13M | 0.40% |
| 34 | THE BOOKING HOLDINGS INC | — | 980 | $4.13M | 0.40% |
| 35 | CHEVRON CORP | — | 19,725 | $4.08M | 0.40% |
| 36 | ACCENTURE PLC CL A | — | 20,500 | $4.06M | 0.40% |
| 37 | FNCL 5.5 4/26 | — | 4,000,000 | $4.02M | 0.39% |
| 38 | CVS HEALTH CORP | — | 54,000 | $3.88M | 0.38% |
| 39 | MICRON TECHNOLOGY INC | — | 11,300 | $3.82M | 0.37% |
| 40 | PGIM Corporate Bond 5-10 Year ETF | PCI | 75,000 | $3.75M | 0.37% |
| 41 | GENERAL DYNAMICS CORPORATION | — | 10,900 | $3.74M | 0.37% |
| 42 | TRINITAS CLO VII LTD | — | 3,700,000 | $3.69M | 0.36% |
| 43 | US TREASURY N/B | — | 4,300,000 | $3.65M | 0.36% |
| 44 | GENERAL MOTORS CO | — | 48,700 | $3.63M | 0.35% |
| 45 | St. Paul's CLO X Designated Activity Company | — | 3,110,040 | $3.58M | 0.35% |
| 46 | APPLIED MATERIALS INC | — | 10,200 | $3.49M | 0.34% |
| 47 | CUMMINS INC | — | 6,400 | $3.44M | 0.34% |
| 48 | DANAHER CORP | — | 17,800 | $3.37M | 0.33% |
| 49 | FISERV INC | — | 59,300 | $3.31M | 0.32% |
| 50 | CARDINAL HEALTH INC | — | 15,600 | $3.30M | 0.32% |
1 / 40
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.