Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
505
Top-10 weight
37.97%
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.
49
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.
1759.4
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,263,209 | $252.10M | 7.86% |
| 2 | APPLE INC | — | 763,184 | $207.09M | 6.46% |
| 3 | MICROSOFT CORP | — | 386,015 | $157.41M | 4.91% |
| 4 | AMAZON.COM INC | — | 507,822 | $134.60M | 4.20% |
| 5 | ALPHABET INC CL A | — | 302,654 | $116.46M | 3.63% |
| 6 | BROADCOM INC | — | 246,474 | $102.89M | 3.21% |
| 7 | ALPHABET INC CL C | — | 243,116 | $92.86M | 2.89% |
| 8 | META PLATFORMS INC CL A | — | 113,699 | $69.57M | 2.17% |
| 9 | TESLA INC | — | 146,204 | $55.80M | 1.74% |
| 10 | BERKSHIRE HATH-B | — | 95,325 | $45.15M | 1.41% |
| 11 | JPMORGAN CHASE and CO | — | 140,160 | $43.90M | 1.37% |
| 12 | Mount Vernon Liquid Assets Portfolio, LLC | — | 41,884,387 | $41.88M | 1.31% |
| 13 | LILLY ELI and CO | — | 41,198 | $38.50M | 1.20% |
| 14 | EXXON MOBIL CORP | — | 217,242 | $33.53M | 1.05% |
| 15 | MICRON TECHNOLOGY INC | — | 58,508 | $30.26M | 0.94% |
| 16 | WALMART INC | — | 227,879 | $30.06M | 0.94% |
| 17 | ADV MICRO DEVICE | — | 84,759 | $30.05M | 0.94% |
| 18 | VISA INC-CLASS A | — | 87,391 | $28.83M | 0.90% |
| 19 | JOHNSON&JOHNSON | — | 125,277 | $28.79M | 0.90% |
| 20 | COSTCO WHOLESALE CORP | — | 23,075 | $23.41M | 0.73% |
| 21 | INTEL CORP | — | 244,084 | $23.06M | 0.72% |
| 22 | CATERPILLAR INC | — | 24,188 | $21.53M | 0.67% |
| 23 | MASTERCARD INC CL A | — | 42,340 | $21.29M | 0.66% |
| 24 | NETFLIX INC | — | 219,486 | $20.55M | 0.64% |
| 25 | ABBVIE INC | — | 91,876 | $19.42M | 0.61% |
| 26 | CHEVRON CORP | — | 97,449 | $18.84M | 0.59% |
| 27 | CISCO SYSTEMS INC | — | 205,393 | $18.79M | 0.59% |
| 28 | BANK OF AMERICA CORPORATION | — | 344,941 | $18.44M | 0.57% |
| 29 | PROCTER & GAMBLE | — | 120,812 | $17.77M | 0.55% |
| 30 | UNITEDHEALTH GRP | — | 47,089 | $17.45M | 0.54% |
| 31 | HOME DEPOT INC | — | 51,751 | $17.02M | 0.53% |
| 32 | LAM RESEARCH CORP | — | 64,919 | $16.74M | 0.52% |
| 33 | PALANTIR TECHNOLOGIES INC | — | 118,751 | $16.52M | 0.52% |
| 34 | APPLIED MATERIALS INC | — | 41,266 | $16.28M | 0.51% |
| 35 | COCA-COLA CO/THE | — | 201,255 | $15.85M | 0.49% |
| 36 | GENERAL ELECTRIC CO | — | 54,524 | $15.81M | 0.49% |
| 37 | GE VERNOVA LLC | — | 14,012 | $15.18M | 0.47% |
| 38 | GOLDMAN SACHS GROUP INC | — | 15,594 | $14.41M | 0.45% |
| 39 | ORACLE CORP | — | 88,154 | $14.23M | 0.44% |
| 40 | MERCK & CO | — | 129,027 | $14.09M | 0.44% |
| 41 | PHILIP MORRIS INTL INC | — | 80,925 | $13.36M | 0.42% |
| 42 | TEXAS INSTRUMENTS INC | — | 47,179 | $13.26M | 0.41% |
| 43 | WELLS FARGO & CO | — | 160,766 | $13.22M | 0.41% |
| 44 | RTX CORP | — | 69,781 | $12.29M | 0.38% |
| 45 | LINDE PLC | — | 24,275 | $12.17M | 0.38% |
| 46 | KLA CORP | — | 6,819 | $11.94M | 0.37% |
| 47 | MORGAN STANLEY | — | 62,543 | $11.92M | 0.37% |
| 48 | CITIGROUP INC | — | 90,843 | $11.63M | 0.36% |
| 49 | PEPSICO INC | — | 71,048 | $11.26M | 0.35% |
| 50 | INTL BUS MACH CORP | — | 48,593 | $11.22M | 0.35% |
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