Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
830
Top-10 weight
54.90%
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.
11
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.
392.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Limited Purpose Cash Investment Fund | — | 12,403,097 | $12.40M | 43.51% |
| 2 | U.S. Treasury Bills | — | 2,500,000 | $2.50M | 8.77% |
| 3 | U.S. Treasury Bills | B | 2,342,000 | $2.33M | 8.19% |
| 4 | U.S. Treasury Bills | — | 2,150,000 | $2.11M | 7.40% |
| 5 | UST BILLS 0% 05/14/2026 | — | 1,109,000 | $1.10M | 3.87% |
| 6 | U.S. Treasury Bills | B | 910,000 | $909.27K | 3.19% |
| 7 | U.S. Treasury Bills | B | 828,000 | $825.58K | 2.90% |
| 8 | U.S. Treasury Bills | B | 829,000 | $816.18K | 2.86% |
| 9 | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | FTIXX | 315,273 | $315.27K | 1.11% |
| 10 | U.S. Treasury Bills | — | 282,000 | $277.83K | 0.97% |
| 11 | U.S. Treasury Bills | — | 264,000 | $262.67K | 0.92% |
| 12 | U.S. Treasury Bills | — | 178,000 | $176.49K | 0.62% |
| 13 | ADOBE INC | — | 540 | $131.26K | 0.46% |
| 14 | MERCK & CO | — | 935 | $112.47K | 0.39% |
| 15 | DOMINOS PIZZA INC | — | 311 | $111.58K | 0.39% |
| 16 | BRISTOL-MYERS SQUIBB CO | — | 1,804 | $109.41K | 0.38% |
| 17 | FEDEX CORP | — | 306 | $108.99K | 0.38% |
| 18 | Novartis AG (Registered) | NVSEF | 706 | $108.37K | 0.38% |
| 19 | U.S. Treasury Bills | 912797SX | 109,000 | $108.30K | 0.38% |
| 20 | DOW INC | — | 2,540 | $105.79K | 0.37% |
| 21 | NETFLIX INC | — | 1,086 | $104.42K | 0.37% |
| 22 | TOTALENERGIES SE | — | 1,079 | $99.02K | 0.35% |
| 23 | ASML Holding NV | — | 74 | $98.40K | 0.35% |
| 24 | SOC GENERALE SA | — | 1,292 | $94.34K | 0.33% |
| 25 | PG&E CORP | — | 5,352 | $94.03K | 0.33% |
| 26 | DANAHER CORP | — | 491 | $93.09K | 0.33% |
| 27 | LOCKHEED MARTIN CORP | — | 148 | $89.45K | 0.31% |
| 28 | US ULTRA BOND CBT Sep25 | — | 4 | $89.04K | 0.31% |
| 29 | AGILENT TECHNOLOGIES INC | — | 773 | $88.11K | 0.31% |
| 30 | OCCIDENTAL PETROLEUM CORP | — | 1,354 | $88.01K | 0.31% |
| 31 | CHUBB LTD | — | 264 | $86.05K | 0.30% |
| 32 | ILLUMINA INC | — | 697 | $85.91K | 0.30% |
| 33 | TJX COS INC | — | 536 | $85.60K | 0.30% |
| 34 | AIRBNB INC CLASS A | — | 671 | $84.73K | 0.30% |
| 35 | EDISON INTL | — | 1,155 | $84.52K | 0.30% |
| 36 | CHARTER COMMUNICATIONS INC A | — | 387 | $83.55K | 0.29% |
| 37 | MICRON TECHNOLOGY INC | — | 247 | $83.45K | 0.29% |
| 38 | CATERPILLAR INC | — | 116 | $82.18K | 0.29% |
| 39 | UNITED PARCEL SERVICE INC CL B | — | 835 | $82.15K | 0.29% |
| 40 | PNC FINANCIAL SERVICES GRP INC | — | 392 | $81.57K | 0.29% |
| 41 | OMNICOM GROUP INC | — | 1,067 | $80.36K | 0.28% |
| 42 | HUNT J B TRANSPORT SERVICES IN | — | 372 | $78.83K | 0.28% |
| 43 | TARGET CORP | — | 650 | $78.78K | 0.28% |
| 44 | INTL BUS MACH CORP | — | 317 | $76.84K | 0.27% |
| 45 | LLOYDS BANKING | — | 61,674 | $76.44K | 0.27% |
| 46 | DELTA AIR LI | — | 1,142 | $75.92K | 0.27% |
| 47 | ABB Ltd. (Registered) | ABLZF | 932 | $75.78K | 0.27% |
| 48 | NOMURA HOLDINGS | — | 9,600 | $75.59K | 0.27% |
| 49 | MCDONALDS CORP | — | 242 | $75.21K | 0.26% |
| 50 | ASTELLAS PHARMA | — | 4,600 | $74.99K | 0.26% |
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