Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
31
Top-10 weight
52.95%
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.
24
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.
1373.2
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | — | 41,056 | $10.88M | 7.52% |
| 2 | KLA CORP | — | 5,606 | $9.81M | 6.78% |
| 3 | Mount Vernon Liquid Assets Portfolio, LLC | — | 8,999,956 | $9.00M | 6.22% |
| 4 | BANK OF NEW YORK MELLON CORP | — | 64,721 | $8.70M | 6.01% |
| 5 | VISA INC-CLASS A | — | 25,443 | $8.39M | 5.80% |
| 6 | ALPHABET INC CL C | — | 20,243 | $7.73M | 5.34% |
| 7 | ASSURANT INC | — | 30,900 | $7.30M | 5.04% |
| 8 | SCHWAB CHARLES CORP | — | 72,810 | $6.67M | 4.61% |
| 9 | MCKESSON CORP | — | 8,034 | $6.55M | 4.52% |
| 10 | AMGEN INC | — | 18,500 | $6.41M | 4.42% |
| 11 | GILEAD SCIENCES INC | — | 43,145 | $5.65M | 3.90% |
| 12 | ALPHABET INC CL A | — | 13,900 | $5.35M | 3.69% |
| 13 | META PLATFORMS INC CL A | — | 8,595 | $5.26M | 3.63% |
| 14 | EXPEDIA INC | — | 19,663 | $4.88M | 3.37% |
| 15 | REGENERON PHARMACEUTICALS INC | — | 6,139 | $4.34M | 3.00% |
| 16 | AMPHENOL CORPORATION CL A | — | 29,304 | $4.32M | 2.98% |
| 17 | CFD_EQS GOLDUS33 2256908 | DOX US | 66,587 | $4.31M | 2.97% |
| 18 | CIRRUS LOGIC INC | — | 24,496 | $3.99M | 2.76% |
| 19 | APA CORP | — | 95,721 | $3.90M | 2.69% |
| 20 | LINDE PLC | — | 7,398 | $3.71M | 2.56% |
| 21 | DEVON ENERGY CORP | — | 65,112 | $3.34M | 2.31% |
| 22 | PAYCHEX INC | — | 34,649 | $3.21M | 2.22% |
| 23 | US ULTRA BOND CBT Sep25 | — | 3,170,004 | $3.17M | 2.19% |
| 24 | AKAMAI TECHNOLOGIES INC | — | 27,507 | $2.83M | 1.96% |
| 25 | QUEST DIAGNOSTICS INC | — | 14,417 | $2.80M | 1.93% |
| 26 | COTERRA ENERGY INC | — | 65,000 | $2.33M | 1.61% |
| 27 | NORTHERN TRUST CORP | — | 13,455 | $2.24M | 1.55% |
| 28 | NEWMONT CORP | — | 19,253 | $2.14M | 1.48% |
| 29 | APPLIED INDU TEC | — | 5,815 | $1.78M | 1.23% |
| 30 | ESAB CORP | — | 16,806 | $1.65M | 1.14% |
| 31 | PEGASYSTEMS INC | — | 31,660 | $1.16M | 0.80% |
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