Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
338
Top-10 weight
26.33%
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.
86
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.
1175.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC COMMON STOCK | — | 266,819 | $70.49M | 5.05% |
| 2 | MICROSOFT CORP | — | 163,525 | $64.22M | 4.60% |
| 3 | ALPHABET INC CL A | — | 149,276 | $46.54M | 3.34% |
| 4 | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | 44,286,425 | $44.29M | 3.17% |
| 5 | NVIDIA CORP | — | 186,086 | $32.97M | 2.36% |
| 6 | U.S. Treasury Bills | B | 25,000,000 | $24.78M | 1.78% |
| 7 | META PLATFORMS INC CL A | — | 38,148 | $24.73M | 1.77% |
| 8 | BROADCOM INC | — | 75,318 | $24.07M | 1.73% |
| 9 | US ULTRA BOND CBT Sep25 | — | 58 | $19.98M | 1.43% |
| 10 | LILLY ELI and CO | — | 18,726 | $19.70M | 1.41% |
| 11 | JPMORGAN CHASE and CO | — | 60,134 | $18.06M | 1.29% |
| 12 | PUT Amazon.com, Inc. 01/02/2026 P205 | — | 79,715 | $16.74M | 1.20% |
| 13 | JOHNSON&JOHNSON | — | 57,957 | $14.40M | 1.03% |
| 14 | LAM RESEARCH CORP | — | 61,055 | $14.28M | 1.02% |
| 15 | ALPHABET INC CL C | — | 41,140 | $12.81M | 0.92% |
| 16 | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | — | 23,947 | $12.09M | 0.87% |
| 17 | KLA CORP | — | 7,548 | $11.51M | 0.82% |
| 18 | APPLIED MATERIALS INC COMMON STOCK | — | 30,725 | $11.44M | 0.82% |
| 19 | CITIGROUP INC | — | 100,908 | $11.12M | 0.80% |
| 20 | MORGAN STANLEY | — | 65,574 | $10.92M | 0.78% |
| 21 | TJX COS INC | — | 66,123 | $10.69M | 0.77% |
| 22 | COSTCO WHOLESALE CORP | — | 10,526 | $10.64M | 0.76% |
| 23 | CVS HEALTH CORP | — | 127,207 | $10.16M | 0.73% |
| 24 | BANK OF AMERICA CORP COMMON STOCK | — | 202,443 | $10.09M | 0.72% |
| 25 | ABBVIE INC | — | 43,296 | $10.05M | 0.72% |
| 26 | ROSS STORES INC | — | 48,645 | $10.00M | 0.72% |
| 27 | SALESFORCE INC | — | 50,154 | $9.77M | 0.70% |
| 28 | PEPSICO INC | — | 57,457 | $9.75M | 0.70% |
| 29 | MICRON TECHNOLOGY INC | — | 23,050 | $9.51M | 0.68% |
| 30 | UNITEDHEALTH GRP | — | 31,625 | $9.27M | 0.66% |
| 31 | TESLA INC | — | 22,551 | $9.08M | 0.65% |
| 32 | RTX CORPORATION COMMON STOCK | — | 43,418 | $8.80M | 0.63% |
| 33 | INTUIT INC | — | 21,201 | $8.67M | 0.62% |
| 34 | KROGER CO | — | 124,829 | $8.52M | 0.61% |
| 35 | PFIZER INC | — | 307,175 | $8.49M | 0.61% |
| 36 | GLOBAL PAYMENTS INC | — | 108,960 | $8.33M | 0.60% |
| 37 | AUTOZONE INC COMMON STOCK | — | 2,218 | $8.33M | 0.60% |
| 38 | GOLDMAN SACHS GROUP INC | — | 9,461 | $8.13M | 0.58% |
| 39 | CATERPILLAR INC | — | 10,517 | $7.81M | 0.56% |
| 40 | MOODYS CORP | — | 16,350 | $7.81M | 0.56% |
| 41 | VENTAS INC REIT | — | 89,217 | $7.69M | 0.55% |
| 42 | DOLLAR GENERAL CORP | — | 48,820 | $7.63M | 0.55% |
| 43 | CENCORA INC COMMON STOCK | — | 20,253 | $7.54M | 0.54% |
| 44 | THE BOOKING HOLDINGS INC | — | 1,742 | $7.38M | 0.53% |
| 45 | AT&T INC | — | 262,029 | $7.34M | 0.53% |
| 46 | GENERAL MOTORS CO | — | 91,005 | $7.16M | 0.51% |
| 47 | CHEVRON CORP | — | 37,736 | $7.05M | 0.51% |
| 48 | CME GROUP INC CL A | — | 21,978 | $7.02M | 0.50% |
| 49 | PROCTER & GAMBLE | — | 41,689 | $6.97M | 0.50% |
| 50 | COLGATE-PALMOLIVE CO | — | 69,813 | $6.92M | 0.50% |
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