Portfolio concentration
As of December 31, 2024 · N-PORT
Holdings
123
Top-10 weight
30.71%
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.
42
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.
828.3
Holdings
As of December 31, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MONEYMKT | FIGXX | 64,032,246 | $64.03M | 12.08% |
| 2 | U.S. Treasury Bills | 912797LY | 17,000,000 | $16.97M | 3.20% |
| 3 | MICROSOFT CORP | — | 34,895 | $14.71M | 2.77% |
| 4 | META PLATFORMS INC CL A | — | 20,540 | $12.03M | 2.27% |
| 5 | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | SPIB | 319,792 | $10.48M | 1.98% |
| 6 | US TREASURY N/B | — | 10,300,000 | $9.80M | 1.85% |
| 7 | NETFLIX INC | — | 10,037 | $8.95M | 1.69% |
| 8 | ALPHABET INC CL A | — | 46,916 | $8.88M | 1.68% |
| 9 | iShares 5-10 Year Investment Grade Corporate Bond ETF | IGIB | 157,525 | $8.11M | 1.53% |
| 10 | ORACLE CORP | — | 46,800 | $7.80M | 1.47% |
| 11 | PULTEGROUP INC | — | 66,056 | $7.19M | 1.36% |
| 12 | iShares International Treasury Bond ETF | IGOV | 176,215 | $6.77M | 1.28% |
| 13 | UNITED RENTALS INC | — | 9,453 | $6.66M | 1.26% |
| 14 | GOLDMAN SACHS GROUP INC | — | 11,204 | $6.42M | 1.21% |
| 15 | MCKESSON CORP | — | 10,737 | $6.12M | 1.15% |
| 16 | DR HORTON INC | — | 43,649 | $6.10M | 1.15% |
| 17 | JABIL INC | — | 41,548 | $5.98M | 1.13% |
| 18 | ISHARES MBS ETF MUTUAL FUND | MBB | 63,040 | $5.78M | 1.09% |
| 19 | REINSURANCE GROUP OF AMERICA | — | 26,609 | $5.68M | 1.07% |
| 20 | T-MOBILE US INC | — | 25,442 | $5.62M | 1.06% |
| 21 | MORGAN STANLEY | — | 44,349 | $5.58M | 1.05% |
| 22 | MASTERCARD INC CL A | — | 10,504 | $5.53M | 1.04% |
| 23 | SPDR Bloomberg International Treasury Bond ETF | BWX | 256,917 | $5.50M | 1.04% |
| 24 | UNITED KINGDOM GILT BONDS REGS 07/34 4.25 | UKT | 4,450,000 | $5.43M | 1.02% |
| 25 | FLEX LTD | — | 137,364 | $5.27M | 0.99% |
| 26 | JPMORGAN CHASE and CO | — | 21,474 | $5.15M | 0.97% |
| 27 | JANUS HENDERSON AAA CLO ETF MUTUAL FUND | JAAA | 100,018 | $5.07M | 0.96% |
| 28 | TOLL BROTHERS INC | — | 40,147 | $5.06M | 0.95% |
| 29 | CARDINAL HEALTH INC | — | 42,365 | $5.01M | 0.95% |
| 30 | French Republic Government Bond OAT | — | 4,780,000 | $4.93M | 0.93% |
| 31 | SIMPLIFY MBS ETF | MTBA | 96,074 | $4.77M | 0.90% |
| 32 | BANK OF AMERICA CORPORATION | — | 108,304 | $4.76M | 0.90% |
| 33 | JPMorgan Chase & Co | JPM | 4,600,000 | $4.76M | 0.90% |
| 34 | RENAISSANCERE HLDGS LTD | — | 18,673 | $4.65M | 0.88% |
| 35 | CENCORA INC | — | 20,657 | $4.64M | 0.88% |
| 36 | VISA INC-CLASS A | — | 13,888 | $4.39M | 0.83% |
| 37 | DELTA AIR LI | — | 71,892 | $4.35M | 0.82% |
| 38 | TJX COS INC | — | 35,012 | $4.23M | 0.80% |
| 39 | FORTINET INC | — | 42,832 | $4.05M | 0.76% |
| 40 | WALT DISNEY CO/T | — | 35,829 | $3.99M | 0.75% |
| 41 | CITIGROUP INC | — | 55,903 | $3.94M | 0.74% |
| 42 | TE CONNECTIVITY PLC | — | 26,959 | $3.85M | 0.73% |
| 43 | AERCAP HOLDINGS NV | AER US | 40,264 | $3.85M | 0.73% |
| 44 | CHECK POINT SOFTWARE TECHS LTD | — | 20,540 | $3.83M | 0.72% |
| 45 | BERKSHIRE HATH-B | — | 8,403 | $3.81M | 0.72% |
| 46 | KINROSS GOLD CORP | — | 409,292 | $3.79M | 0.72% |
| 47 | AT&T INC | — | 164,441 | $3.74M | 0.71% |
| 48 | V/E JPM EM L C B | EMLC | 160,715 | $3.71M | 0.70% |
| 49 | EVEREST REINSURANCE GROUP LTD | — | 9,920 | $3.60M | 0.68% |
| 50 | LENNAR CORP CL A | — | 26,142 | $3.56M | 0.67% |
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