Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
48
Top-10 weight
53.85%
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.
25
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.
1744.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 228,210 | $43.62M | 9.25% |
| 2 | Mount Vernon Liquid Assets Portfolio, LLC | — | 38,920,875 | $38.92M | 8.25% |
| 3 | APPLE INC | — | 144,145 | $37.40M | 7.93% |
| 4 | MICROSOFT CORP | — | 74,749 | $32.16M | 6.82% |
| 5 | AMAZON.COM INC | — | 112,883 | $27.01M | 5.73% |
| 6 | META PLATFORMS INC CL A | — | 29,463 | $21.11M | 4.48% |
| 7 | ALPHABET INC CL A | — | 60,462 | $20.44M | 4.33% |
| 8 | ALPHABET INC CL C | — | 57,172 | $19.35M | 4.10% |
| 9 | TESLA INC | — | 42,074 | $18.11M | 3.84% |
| 10 | BROADCOM INC | — | 51,031 | $16.91M | 3.59% |
| 11 | LAM RESEARCH CORP | — | 71,581 | $16.71M | 3.54% |
| 12 | COSTCO WHOLESALE CORP | — | 15,596 | $14.66M | 3.11% |
| 13 | WALMART INC | — | 108,926 | $12.98M | 2.75% |
| 14 | US BANK MMDA - USBGFS 9 | — | 12,463,028 | $12.46M | 2.64% |
| 15 | ADV MICRO DEVICE | — | 50,005 | $11.84M | 2.51% |
| 16 | NETFLIX INC | — | 127,759 | $10.67M | 2.26% |
| 17 | GILEAD SCIENCES INC | — | 64,748 | $9.19M | 1.95% |
| 18 | PALANTIR TECHNOLOGIES INC | — | 61,441 | $9.01M | 1.91% |
| 19 | MARRIOTT INTL-A | — | 22,474 | $7.09M | 1.50% |
| 20 | INTEL CORP | — | 152,229 | $7.07M | 1.50% |
| 21 | ASML HOLDING-NY | — | 4,969 | $7.07M | 1.50% |
| 22 | XCEL ENERGY INC | — | 82,396 | $6.27M | 1.33% |
| 23 | ROSS STORES INC | — | 31,542 | $5.95M | 1.26% |
| 24 | SYNOPSYS INC | — | 12,222 | $5.68M | 1.21% |
| 25 | NXP SEMICONDUCTORS NV | — | 24,407 | $5.52M | 1.17% |
| 26 | KEURIG DR PEPPER INC | — | 200,932 | $5.51M | 1.17% |
| 27 | FASTENAL CO | — | 125,958 | $5.46M | 1.16% |
| 28 | COCA-COLA EUROPA | — | 58,766 | $5.39M | 1.14% |
| 29 | VERISK ANALYTICS INC | — | 23,055 | $5.01M | 1.06% |
| 30 | PAYCHEX INC | — | 47,614 | $4.91M | 1.04% |
| 31 | OLD DOMINION FRT | — | 27,785 | $4.81M | 1.02% |
| 32 | US ULTRA BOND CBT Sep25 | — | 1,807 | $4.64M | 0.98% |
| 33 | MICROCHIP TECHNOLOGY | — | 59,081 | $4.49M | 0.95% |
| 34 | IDEXX LABS INC | — | 6,631 | $4.45M | 0.94% |
| 35 | TAKE-TWO INTERACTV SOFTWR INC | — | 19,526 | $4.30M | 0.91% |
| 36 | KRAFT HEINZ CO/T | — | 180,361 | $4.28M | 0.91% |
| 37 | DIAMONDBACK ENERGY INC | — | 24,336 | $3.99M | 0.85% |
| 38 | APPLOVIN CORP | — | 8,351 | $3.95M | 0.84% |
| 39 | MONOLITHIC POWER SYS INC | — | 3,384 | $3.80M | 0.81% |
| 40 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 47,568 | $3.76M | 0.80% |
| 41 | ELECTRONIC ARTS INC | — | 18,229 | $3.72M | 0.79% |
| 42 | WESTERN DIGITAL CORP | — | 13,848 | $3.47M | 0.73% |
| 43 | CHARTER COMMUNICATIONS INC A | — | 15,443 | $3.18M | 0.68% |
| 44 | US ULTRA BOND CBT Sep25 | — | 1,807 | $3.14M | 0.67% |
| 45 | DATADOG INC CL A | — | 21,624 | $2.80M | 0.59% |
| 46 | FERROVIAL SE | — | 37,110 | $2.52M | 0.54% |
| 47 | ALNYLAM PHARMACEUTICALS INC | — | 6,581 | $2.22M | 0.47% |
| 48 | STRATEGY INC CL A | — | 8,694 | $1.30M | 0.28% |
| 49 | ARM HOLDINGS LTD | — | 11,617 | $1.22M | 0.26% |
| 50 | US ULTRA BOND CBT Sep25 | — | 1,807 | $1.06M | 0.23% |
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