Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
517
Top-10 weight
36.30%
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.
52
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.
1221.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C | — | 185,118 | $53.10M | 5.65% |
| 2 | APPLE INC | — | 184,737 | $46.88M | 4.99% |
| 3 | MICROSOFT CORP | — | 125,789 | $46.56M | 4.96% |
| 4 | NVIDIA CORP | — | 226,677 | $39.53M | 4.21% |
| 5 | META PLATFORMS INC CL A | — | 65,421 | $37.43M | 3.98% |
| 6 | AMAZON.COM INC | — | 158,995 | $33.11M | 3.52% |
| 7 | US TREASURY N/B | — | 29,490,000 | $29.14M | 3.10% |
| 8 | US TREASURY N/B | — | 20,515,000 | $20.24M | 2.15% |
| 9 | EXXON MOBIL CORP | — | 104,592 | $17.75M | 1.89% |
| 10 | JOHNSON&JOHNSON | — | 70,500 | $17.23M | 1.83% |
| 11 | PHILIP MORRIS INTL INC | — | 101,858 | $16.84M | 1.79% |
| 12 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 48,376 | $16.35M | 1.74% |
| 13 | VISA INC-CLASS A | — | 50,702 | $15.32M | 1.63% |
| 14 | UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 | — | 14,391,481 | $13.40M | 1.43% |
| 15 | SCHWAB CHARLES CORP | — | 134,356 | $12.63M | 1.34% |
| 16 | ORACLE CORP | — | 83,434 | $12.27M | 1.31% |
| 17 | APPLIED MATERIALS INC | — | 35,693 | $12.20M | 1.30% |
| 18 | MARKEL GROUP INC | — | 6,155 | $11.78M | 1.25% |
| 19 | MEDTRONIC PLC | — | 133,703 | $11.59M | 1.23% |
| 20 | BOEING CO/THE | — | 57,581 | $11.46M | 1.22% |
| 21 | BANK OF AMERICA CORPORATION | — | 223,067 | $10.87M | 1.16% |
| 22 | DREY-GVT CSH-I | MISXX | 10,855,651 | $10.86M | 1.16% |
| 23 | US TREASURY N/B | — | 10,420,000 | $10.36M | 1.10% |
| 24 | TEXAS INSTRUMENTS INC | — | 53,200 | $10.33M | 1.10% |
| 25 | BERKSHIRE HATH-B | — | 20,496 | $9.82M | 1.05% |
| 26 | AIRBNB INC CLASS A | — | 76,270 | $9.63M | 1.03% |
| 27 | JONES LANG LASALLE INC | — | 30,037 | $9.14M | 0.97% |
| 28 | SALESFORCE INC | — | 47,914 | $8.94M | 0.95% |
| 29 | BRISTOL-MYERS SQUIBB CO | — | 140,997 | $8.55M | 0.91% |
| 30 | LPL FINL HLDGS INC | — | 28,316 | $8.52M | 0.91% |
| 31 | BECTON DICKINSON and CO | — | 54,072 | $8.50M | 0.90% |
| 32 | GOLDMAN SACHS GROUP INC | — | 9,523 | $8.06M | 0.86% |
| 33 | DEERE & CO | — | 14,129 | $7.96M | 0.85% |
| 34 | MONSTER BEVERAGE CORP | — | 107,907 | $7.82M | 0.83% |
| 35 | HUBBELL INC | — | 14,559 | $7.14M | 0.76% |
| 36 | HCA HEALTHCARE INC | — | 15,028 | $7.11M | 0.76% |
| 37 | US TREASURY N/B | — | 6,840,000 | $6.73M | 0.72% |
| 38 | UNITEDHEALTH GRP | — | 24,467 | $6.62M | 0.70% |
| 39 | SS&C TECHNOLOGIE | — | 90,637 | $6.12M | 0.65% |
| 40 | WALT DISNEY CO/T | — | 59,522 | $5.74M | 0.61% |
| 41 | COMCAST CORP CL A | — | 185,727 | $5.33M | 0.57% |
| 42 | WORKDAY INC CL A | — | 40,672 | $5.28M | 0.56% |
| 43 | NETFLIX INC | — | 49,740 | $4.78M | 0.51% |
| 44 | BROADCOM INC | — | 14,510 | $4.49M | 0.48% |
| 45 | INTL FLVR & FRAG | — | 61,501 | $4.46M | 0.47% |
| 46 | UBER TECHNOLOGIES INC | — | 61,564 | $4.43M | 0.47% |
| 47 | LAS VEGAS SANDS CORP | — | 81,521 | $4.39M | 0.47% |
| 48 | STANLEY BLACK and DECKER INC | — | 56,962 | $4.05M | 0.43% |
| 49 | BIOMARIN PHARMACEUTICAL INC | — | 58,478 | $3.30M | 0.35% |
| 50 | T-MOBILE USA INC | — | 3,226,000 | $3.14M | 0.33% |
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