Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
512
Top-10 weight
54.35%
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.
11
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.
1654.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US ULTRA BOND CBT Sep25 | — | 638 | $209.61M | 27.96% |
| 2 | NVIDIA CORP | — | 232,583 | $40.56M | 5.41% |
| 3 | APPLE INC COMMON STOCK | — | 140,518 | $35.66M | 4.76% |
| 4 | MICROSOFT CORP | — | 71,073 | $26.31M | 3.51% |
| 5 | MICROSOFT CORP | — | 62,115 | $22.99M | 3.07% |
| 6 | US ULTRA BOND CBT Sep25 | — | 301 | $21.89M | 2.92% |
| 7 | PUT Amazon.com, Inc. 01/02/2026 P205 | — | 93,500 | $19.47M | 2.60% |
| 8 | ALPHABET INC CL A | — | 55,649 | $16.00M | 2.13% |
| 9 | BROADCOM INC | — | 45,380 | $14.05M | 1.87% |
| 10 | ALPHABET INC CL C | — | 44,762 | $12.84M | 1.71% |
| 11 | META PLATFORMS INC CL A | — | 20,934 | $11.98M | 1.60% |
| 12 | ZSCALER INC CFD | V 6 C395 | 330,000,000 | $10.58M | 1.41% |
| 13 | TESLA INC | — | 26,922 | $10.01M | 1.33% |
| 14 | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | 8,780,158 | $8.78M | 1.17% |
| 15 | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | — | 17,516 | $8.39M | 1.12% |
| 16 | JPMORGAN CHASE and CO | — | 25,754 | $7.58M | 1.01% |
| 17 | LILLY ELI and CO | — | 7,569 | $6.96M | 0.93% |
| 18 | EXXON MOBIL CORP | — | 39,917 | $6.77M | 0.90% |
| 19 | JOHNSON&JOHNSON | — | 23,078 | $5.64M | 0.75% |
| 20 | WALMART INC | — | 42,058 | $5.23M | 0.70% |
| 21 | VISA INC-CLASS A | — | 16,058 | $4.85M | 0.65% |
| 22 | ZSCALER INC CFD | V 6 C395 | 42,026,810 | $4.84M | 0.65% |
| 23 | COSTCO WHOLESALE CORP | — | 4,249 | $4.23M | 0.56% |
| 24 | MASTERCARD INC CL A | — | 7,779 | $3.89M | 0.52% |
| 25 | NETFLIX INC | — | 40,330 | $3.88M | 0.52% |
| 26 | CHEVRON CORP | — | 17,906 | $3.70M | 0.49% |
| 27 | ABBVIE INC | — | 16,912 | $3.68M | 0.49% |
| 28 | MICRON TECHNOLOGY INC | — | 10,755 | $3.63M | 0.48% |
| 29 | PROCTER & GAMBLE | — | 22,199 | $3.21M | 0.43% |
| 30 | PALANTIR TECHNOLOGIES INC | — | 21,896 | $3.20M | 0.43% |
| 31 | Common Stock | — | 15,596 | $3.17M | 0.42% |
| 32 | CATERPILLAR INC | — | 4,444 | $3.15M | 0.42% |
| 33 | HOME DEPOT INC | — | 9,547 | $3.14M | 0.42% |
| 34 | BANK OF AMERICA CORP COMMON STOCK | — | 63,381 | $3.09M | 0.41% |
| 35 | CISCO SYSTEMS INC | — | 37,690 | $2.92M | 0.39% |
| 36 | MERCK & CO | — | 23,765 | $2.86M | 0.38% |
| 37 | GENERAL ELECTRIC CO | — | 10,001 | $2.84M | 0.38% |
| 38 | COCA-COLA CO/THE | — | 37,150 | $2.83M | 0.38% |
| 39 | APPLIED MATERIALS INC COMMON STOCK | — | 7,631 | $2.61M | 0.35% |
| 40 | LAM RESEARCH CORP | — | 11,906 | $2.54M | 0.34% |
| 41 | RTX CORPORATION COMMON STOCK | — | 12,843 | $2.48M | 0.33% |
| 42 | PHILIP MORRIS INTL INC | — | 14,928 | $2.47M | 0.33% |
| 43 | GOLDMAN SACHS GROUP INC | — | 2,891 | $2.45M | 0.33% |
| 44 | SWPT 12/15/2027 2 C SWAPTION | — | 765,200,000 | $2.38M | 0.32% |
| 45 | ORACLE CORP | — | 16,122 | $2.37M | 0.32% |
| 46 | WELLS FARGO & CO | — | 29,540 | $2.35M | 0.31% |
| 47 | UNITEDHEALTH GRP | — | 8,671 | $2.35M | 0.31% |
| 48 | GE VERNOVA LLC | — | 2,597 | $2.27M | 0.30% |
| 49 | LINDE PLC | — | 4,440 | $2.20M | 0.29% |
| 50 | INTL BUS MACH CORP | — | 8,965 | $2.17M | 0.29% |
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