Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
45
Top-10 weight
46.76%
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.
30
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.
1638.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | 191,460 | $191.46K | 8.64% |
| 2 | MICROSOFT CORP | — | 381 | $163.94K | 7.39% |
| 3 | NVIDIA CORP | — | 711 | $135.89K | 6.13% |
| 4 | APPLE INC | — | 507 | $131.56K | 5.93% |
| 5 | ALPHABET INC CL A | — | 322 | $108.84K | 4.91% |
| 6 | AMAZON.COM INC | — | 426 | $101.94K | 4.60% |
| 7 | META PLATFORMS INC CL A | — | 113 | $80.96K | 3.65% |
| 8 | LILLY ELI and CO | — | 74 | $76.75K | 3.46% |
| 9 | BROADCOM INC | — | 217 | $71.89K | 3.24% |
| 10 | AUTOZONE INC | — | 17 | $62.97K | 2.84% |
| 11 | CME GROUP INC CL A | — | 210 | $60.70K | 2.74% |
| 12 | EXELIXIS INC | — | 1,454 | $60.14K | 2.71% |
| 13 | INCYTE CORP | — | 567 | $56.74K | 2.56% |
| 14 | UNITED THERAPEUTICS CORP DEL | — | 114 | $53.52K | 2.41% |
| 15 | KEURIG DR PEPPER INC | — | 1,891 | $51.89K | 2.34% |
| 16 | CBOE GLOBAL MARKETS INC | — | 192 | $50.89K | 2.30% |
| 17 | MASTERCARD INC CL A | — | 90 | $48.49K | 2.19% |
| 18 | FORTINET INC | — | 581 | $47.21K | 2.13% |
| 19 | VERISIGN INC | — | 191 | $46.65K | 2.10% |
| 20 | ADV MICRO DEVICE | — | 177 | $41.90K | 1.89% |
| 21 | AMETEK INC NEW | — | 181 | $40.54K | 1.83% |
| 22 | KLA CORP | — | 28 | $39.98K | 1.80% |
| 23 | UNION PACIFIC CORP | — | 162 | $38.09K | 1.72% |
| 24 | APPLIED MATERIALS INC | — | 117 | $37.71K | 1.70% |
| 25 | QUALCOMM INC | — | 238 | $36.08K | 1.63% |
| 26 | AMPHENOL CORPORATION CL A | — | 248 | $35.73K | 1.61% |
| 27 | ZOETIS INC CL A | — | 282 | $35.20K | 1.59% |
| 28 | AUTODESK INC | — | 139 | $35.15K | 1.59% |
| 29 | EQUIFAX INC | — | 174 | $35.04K | 1.58% |
| 30 | CADENCE DESIGN SYSTEMS INC | — | 116 | $34.38K | 1.55% |
| 31 | ARISTA NETWORKS INC | — | 239 | $33.88K | 1.53% |
| 32 | MCDONALDS CORP | — | 102 | $32.13K | 1.45% |
| 33 | COPART INC | — | 742 | $30.11K | 1.36% |
| 34 | ROPER TECHNOLOGIES INC | — | 81 | $30.07K | 1.36% |
| 35 | PROCTER & GAMBLE | — | 196 | $29.75K | 1.34% |
| 36 | WORKDAY INC CL A | — | 167 | $29.33K | 1.32% |
| 37 | HEICO CORP | — | 85 | $28.13K | 1.27% |
| 38 | DANAHER CORP | — | 122 | $26.70K | 1.20% |
| 39 | VISA INC-CLASS A | — | 82 | $26.39K | 1.19% |
| 40 | VERISK ANALYTICS INC | — | 117 | $25.44K | 1.15% |
| 41 | COMCAST CORP CL A | — | 832 | $24.75K | 1.12% |
| 42 | CISCO SYSTEMS INC | — | 295 | $23.10K | 1.04% |
| 43 | BROWN & BROWN | — | 311 | $22.42K | 1.01% |
| 44 | S&P GLOBAL INC | — | 35 | $18.47K | 0.83% |
| 45 | Invesco Government & Agency Portfolio, Institutional Class | — | 15,660 | $15.66K | 0.71% |
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