Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
518
Top-10 weight
34.37%
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.
57
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.
1613.3
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 554,629 | $110.69M | 7.09% |
| 2 | APPLE INC | — | 335,091 | $90.93M | 5.82% |
| 3 | MICROSOFT CORP | — | 169,484 | $69.11M | 4.43% |
| 4 | AMAZON.COM INC | — | 222,962 | $59.10M | 3.79% |
| 5 | ALPHABET INC CL A | — | 132,880 | $51.13M | 3.28% |
| 6 | BROADCOM INC | — | 108,209 | $45.17M | 2.89% |
| 7 | ALPHABET INC CL C | — | 106,740 | $40.77M | 2.61% |
| 8 | META PLATFORMS INC CL A | — | 49,918 | $30.55M | 1.96% |
| 9 | TESLA INC | — | 64,188 | $24.50M | 1.57% |
| 10 | BERKSHIRE HATH-B | — | 41,847 | $19.82M | 1.27% |
| 11 | JPMORGAN CHASE and CO | — | 61,519 | $19.27M | 1.23% |
| 12 | Mount Vernon Liquid Assets Portfolio, LLC | — | 17,677,045 | $17.68M | 1.13% |
| 13 | LILLY ELI and CO | — | 18,081 | $16.90M | 1.08% |
| 14 | EXXON MOBIL CORP | — | 95,372 | $14.72M | 0.94% |
| 15 | MICRON TECHNOLOGY INC | — | 25,675 | $13.28M | 0.85% |
| 16 | WALMART INC | — | 100,043 | $13.20M | 0.85% |
| 17 | ADV MICRO DEVICE | — | 37,205 | $13.19M | 0.84% |
| 18 | US TREASURY N/B | — | 13,000,000 | $13.01M | 0.83% |
| 19 | VISA INC-CLASS A | — | 38,362 | $12.65M | 0.81% |
| 20 | JOHNSON&JOHNSON | — | 54,995 | $12.64M | 0.81% |
| 21 | US TREASURY N/B | — | 12,000,000 | $12.02M | 0.77% |
| 22 | US TREASURY N/B | — | 12,000,000 | $11.99M | 0.77% |
| 23 | US TREASURY N/B | — | 11,500,000 | $11.54M | 0.74% |
| 24 | US TREASURY N/B | — | 11,500,000 | $11.54M | 0.74% |
| 25 | US TREASURY N/B | — | 11,500,000 | $11.50M | 0.74% |
| 26 | US TREASURY N/B | — | 11,500,000 | $11.43M | 0.73% |
| 27 | US TREASURY N/B | — | 11,500,000 | $11.37M | 0.73% |
| 28 | US TREASURY N/B | — | 10,500,000 | $10.68M | 0.68% |
| 29 | US TREASURY N/B | — | 10,500,000 | $10.53M | 0.67% |
| 30 | US TREASURY N/B | — | 10,500,000 | $10.46M | 0.67% |
| 31 | US TREASURY N/B | — | 10,500,000 | $10.45M | 0.67% |
| 32 | COSTCO WHOLESALE CORP | — | 10,119 | $10.27M | 0.66% |
| 33 | INTEL CORP | — | 107,158 | $10.12M | 0.65% |
| 34 | CATERPILLAR INC | — | 10,600 | $9.44M | 0.60% |
| 35 | MASTERCARD INC CL A | — | 18,574 | $9.34M | 0.60% |
| 36 | NETFLIX INC | — | 96,361 | $9.02M | 0.58% |
| 37 | ABBVIE INC | — | 40,338 | $8.52M | 0.55% |
| 38 | CHEVRON CORP | — | 42,782 | $8.27M | 0.53% |
| 39 | CISCO SYSTEMS INC | — | 90,179 | $8.25M | 0.53% |
| 40 | BANK OF AMERICA CORPORATION | — | 151,433 | $8.10M | 0.52% |
| 41 | PROCTER & GAMBLE | — | 53,028 | $7.80M | 0.50% |
| 42 | UNITEDHEALTH GRP | — | 20,666 | $7.66M | 0.49% |
| 43 | HOME DEPOT INC | — | 22,718 | $7.47M | 0.48% |
| 44 | LAM RESEARCH CORP | — | 28,501 | $7.35M | 0.47% |
| 45 | PALANTIR TECHNOLOGIES INC | — | 52,138 | $7.25M | 0.46% |
| 46 | APPLIED MATERIALS INC | — | 18,110 | $7.14M | 0.46% |
| 47 | COCA-COLA CO/THE | — | 88,351 | $6.96M | 0.45% |
| 48 | GENERAL ELECTRIC CO | — | 23,934 | $6.94M | 0.44% |
| 49 | GE VERNOVA LLC | — | 6,148 | $6.66M | 0.43% |
| 50 | GOLDMAN SACHS GROUP INC | — | 6,829 | $6.31M | 0.40% |
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