Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1013
Top-10 weight
21.63%
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.
63
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.
518.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Limited Purpose Cash Investment Fund | — | 569,470,395 | $569.47M | 25.09% |
| 2 | United States Treasury Bill | — | 84,578,000 | $83.44M | 3.68% |
| 3 | U.S. Treasury Bills | — | 76,547,000 | $75.31M | 3.32% |
| 4 | United States Treasury Bill | — | 64,000,000 | $63.10M | 2.78% |
| 5 | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | FTIXX | 37,247,518 | $37.25M | 1.64% |
| 6 | U.S. Treasury Bills | — | 31,766,000 | $31.19M | 1.37% |
| 7 | U.S. Treasury Bills | B | 30,602,000 | $30.21M | 1.33% |
| 8 | U.S. Treasury Bills | — | 30,462,000 | $29.93M | 1.32% |
| 9 | EXPEDIA INC | — | 124,388 | $28.72M | 1.27% |
| 10 | THE BOOKING HOLDINGS INC | — | 6,395 | $26.92M | 1.19% |
| 11 | ADOBE INC | — | 107,869 | $26.22M | 1.16% |
| 12 | U.S. Treasury Bills | — | 25,738,000 | $25.43M | 1.12% |
| 13 | MCKESSON CORP | — | 27,126 | $23.47M | 1.03% |
| 14 | U.S. Treasury Bills | B | 23,037,000 | $22.81M | 1.01% |
| 15 | SIEMENS ENERGY AG | — | 131,359 | $22.65M | 1.00% |
| 16 | CENTENE CORP | — | 638,993 | $20.92M | 0.92% |
| 17 | U.S. Treasury Bills | B | 20,876,000 | $20.68M | 0.91% |
| 18 | VERISIGN INC | — | 77,642 | $19.28M | 0.85% |
| 19 | ERICSSON (LM) TELE CO CL B | — | 1,687,531 | $19.24M | 0.85% |
| 20 | MEDPACE HOLDINGS INC | — | 39,462 | $18.95M | 0.83% |
| 21 | B 0 09/17/26 | — | 19,260,000 | $18.94M | 0.83% |
| 22 | INPEX CORP | — | 624,700 | $18.48M | 0.81% |
| 23 | ARISTA NETWORKS INC | — | 148,971 | $18.29M | 0.81% |
| 24 | ALTRIA GROUP INC | — | 254,421 | $16.79M | 0.74% |
| 25 | NEW YORK TIMES CO CL A | — | 199,601 | $16.71M | 0.74% |
| 26 | U.S. Treasury Bills | B | 16,091,000 | $16.00M | 0.70% |
| 27 | REPSOL SA | — | 560,411 | $15.77M | 0.70% |
| 28 | ZOOM VIDEO COMMUNICATIONS INC CL A | — | 196,199 | $15.77M | 0.69% |
| 29 | BNP PARIBAS | — | 161,056 | $15.34M | 0.68% |
| 30 | EXELIXIS INC | — | 357,429 | $15.33M | 0.68% |
| 31 | ADVANTEST CORP | — | 110,800 | $15.29M | 0.67% |
| 32 | AIRBNB INC CLASS A | — | 117,134 | $14.79M | 0.65% |
| 33 | DECKERS OUTDOOR CORP | — | 146,860 | $14.70M | 0.65% |
| 34 | CENTRICA PLC | — | 5,176,083 | $14.66M | 0.65% |
| 35 | CIRRUS LOGIC INC | — | 101,226 | $14.64M | 0.65% |
| 36 | BRISTOL-MYERS SQUIBB CO | — | 238,649 | $14.47M | 0.64% |
| 37 | CIENA CORP | — | 37,013 | $14.37M | 0.63% |
| 38 | MICRON TECHNOLOGY INC | — | 42,473 | $14.35M | 0.63% |
| 39 | GENERAL MOTORS CO | — | 192,574 | $14.35M | 0.63% |
| 40 | GE VERNOVA LLC | — | 16,386 | $14.30M | 0.63% |
| 41 | EIFFAGE | — | 92,561 | $14.20M | 0.63% |
| 42 | NETAPP INC | — | 137,007 | $14.03M | 0.62% |
| 43 | UNIPOL GRUPPO SP | — | 601,503 | $13.97M | 0.62% |
| 44 | U.S. Treasury Bills | — | 13,835,000 | $13.77M | 0.61% |
| 45 | LEONARDO SPA | — | 201,058 | $13.68M | 0.60% |
| 46 | BARCLAYS PLC | — | 2,604,071 | $13.63M | 0.60% |
| 47 | BIOGEN INC | — | 74,303 | $13.62M | 0.60% |
| 48 | CARDINAL HEALTH INC | — | 63,768 | $13.47M | 0.59% |
| 49 | TECHNIPFMC PLC | — | 193,394 | $13.37M | 0.59% |
| 50 | NUTANIX INC CL A | — | 348,448 | $13.24M | 0.58% |
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