Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
517
Top-10 weight
53.27%
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.
29
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.
849.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | — | 165,000,000 | $164.14M | 6.88% |
| 2 | U.S. Treasury Bills | B | 154,208,500 | $152.67M | 6.40% |
| 3 | MONEYMKT | FGTXX | 149,267,801 | $149.27M | 6.26% |
| 4 | U.S. Treasury Bills | B | 146,396,100 | $144.53M | 6.06% |
| 5 | U.S. Treasury Bills | — | 126,000,000 | $124.23M | 5.21% |
| 6 | WIB 0 03/19/26 | B | 120,000,000 | $119.79M | 5.02% |
| 7 | UST BILLS 0% 05/14/2026 | — | 115,000,000 | $114.16M | 4.78% |
| 8 | U.S. Treasury Bills | — | 88,131,500 | $87.20M | 3.65% |
| 9 | U.S. Treasury Bills | B | 85,000,000 | $84.79M | 3.55% |
| 10 | U.S. Treasury Bills | B | 73,155,200 | $72.27M | 3.03% |
| 11 | U.S. Treasury Bills | B | 72,880,100 | $72.10M | 3.02% |
| 12 | NVIDIA CORP | — | 397,105 | $70.36M | 2.95% |
| 13 | APPLE INC | — | 241,472 | $63.79M | 2.67% |
| 14 | MICROSOFT CORP | — | 121,458 | $47.70M | 2.00% |
| 15 | AMAZON.COM INC | — | 158,974 | $33.38M | 1.40% |
| 16 | ALPHABET INC CL A | — | 95,076 | $29.64M | 1.24% |
| 17 | BROADCOM INC | — | 77,172 | $24.66M | 1.03% |
| 18 | ALPHABET INC CL C | — | 75,989 | $23.67M | 0.99% |
| 19 | META PLATFORMS INC CL A | — | 35,591 | $23.07M | 0.97% |
| 20 | TESLA INC | — | 45,919 | $18.48M | 0.77% |
| 21 | BERKSHIRE HATH-B | — | 29,966 | $15.13M | 0.63% |
| 22 | LILLY ELI and CO | — | 12,977 | $13.65M | 0.57% |
| 23 | JPMORGAN CHASE and CO | — | 44,487 | $13.36M | 0.56% |
| 24 | EXXON MOBIL CORP | — | 68,916 | $10.51M | 0.44% |
| 25 | JOHNSON&JOHNSON | — | 39,372 | $9.78M | 0.41% |
| 26 | WALMART INC | — | 71,660 | $9.17M | 0.38% |
| 27 | VISA INC-CLASS A | — | 27,579 | $8.83M | 0.37% |
| 28 | MICRON TECHNOLOGY INC | — | 18,343 | $7.56M | 0.32% |
| 29 | COSTCO WHOLESALE CORP | — | 7,242 | $7.32M | 0.31% |
| 30 | MASTERCARD INC CL A | — | 13,400 | $6.93M | 0.29% |
| 31 | ABBVIE INC | — | 28,882 | $6.70M | 0.28% |
| 32 | NETFLIX INC | — | 69,245 | $6.66M | 0.28% |
| 33 | PROCTER & GAMBLE | — | 38,186 | $6.38M | 0.27% |
| 34 | HOME DEPOT INC | — | 16,266 | $6.19M | 0.26% |
| 35 | GENERAL ELECTRIC CO | — | 17,238 | $5.90M | 0.25% |
| 36 | CHEVRON CORP | — | 30,930 | $5.78M | 0.24% |
| 37 | CATERPILLAR INC | — | 7,648 | $5.68M | 0.24% |
| 38 | WHEAT SEP 26 | WU6 | 10,870 | $5.57M | 0.23% |
| 39 | BANK OF AMERICA CORPORATION | — | 109,789 | $5.47M | 0.23% |
| 40 | ADV MICRO DEVICE | — | 26,605 | $5.33M | 0.22% |
| 41 | COCA-COLA CO/THE | — | 63,266 | $5.16M | 0.22% |
| 42 | PALANTIR TECHNOLOGIES INC | — | 37,330 | $5.12M | 0.21% |
| 43 | CISCO SYSTEMS INC | — | 64,398 | $5.12M | 0.21% |
| 44 | MERCK & CO | — | 40,561 | $5.02M | 0.21% |
| 45 | APPLIED MATERIALS INC | — | 13,019 | $4.85M | 0.20% |
| 46 | LAM RESEARCH CORP | — | 20,526 | $4.80M | 0.20% |
| 47 | PHILIP MORRIS INTL INC | — | 25,438 | $4.75M | 0.20% |
| 48 | RTX CORP | — | 21,911 | $4.44M | 0.19% |
| 49 | UNITEDHEALTH GRP | — | 14,803 | $4.34M | 0.18% |
| 50 | WELLS FARGO & CO | — | 51,298 | $4.18M | 0.18% |
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