Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
505
Top-10 weight
41.21%
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.
35
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.
1784.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 432,154 | $76.57M | 13.24% |
| 2 | BROADCOM INC | — | 87,683 | $28.02M | 4.85% |
| 3 | MICROSOFT CORP | — | 65,511 | $25.73M | 4.45% |
| 4 | APPLE INC | — | 95,045 | $25.11M | 4.34% |
| 5 | META PLATFORMS INC CL A | — | 24,899 | $16.14M | 2.79% |
| 6 | AMAZON.COM INC | — | 75,181 | $15.79M | 2.73% |
| 7 | ALPHABET INC CL A | — | 45,354 | $14.14M | 2.45% |
| 8 | MICRON TECHNOLOGY INC | — | 33,194 | $13.69M | 2.37% |
| 9 | LILLY ELI and CO | — | 12,248 | $12.88M | 2.23% |
| 10 | ALPHABET INC CL C | — | 39,491 | $12.30M | 2.13% |
| 11 | TESLA INC | — | 15,286 | $6.15M | 1.06% |
| 12 | ABBVIE INC | — | 25,845 | $6.00M | 1.04% |
| 13 | Mount Vernon Liquid Assets Portfolio, LLC | — | 5,687,284 | $5.69M | 0.98% |
| 14 | ADV MICRO DEVICE | — | 27,056 | $5.42M | 0.94% |
| 15 | JPMORGAN CHASE and CO | — | 17,277 | $5.19M | 0.90% |
| 16 | PALANTIR TECHNOLOGIES INC | — | 37,636 | $5.16M | 0.89% |
| 17 | JOHNSON&JOHNSON | — | 18,674 | $4.64M | 0.80% |
| 18 | VISA INC-CLASS A | — | 13,561 | $4.34M | 0.75% |
| 19 | NETFLIX INC | — | 44,124 | $4.25M | 0.73% |
| 20 | WALMART INC | — | 31,675 | $4.05M | 0.70% |
| 21 | RTX CORP | — | 19,170 | $3.88M | 0.67% |
| 22 | BERKSHIRE HATH-B | — | 7,669 | $3.87M | 0.67% |
| 23 | NEWMONT CORP | — | 28,782 | $3.74M | 0.65% |
| 24 | EXXON MOBIL CORP | — | 24,059 | $3.67M | 0.63% |
| 25 | GILEAD SCIENCES INC | — | 24,539 | $3.66M | 0.63% |
| 26 | MASTERCARD INC CL A | — | 6,994 | $3.62M | 0.63% |
| 27 | PFIZER INC | — | 129,814 | $3.59M | 0.62% |
| 28 | LAM RESEARCH CORP | — | 15,124 | $3.54M | 0.61% |
| 29 | UBER TECHNOLOGIES INC | — | 44,584 | $3.36M | 0.58% |
| 30 | COSTCO WHOLESALE CORP | — | 3,185 | $3.22M | 0.56% |
| 31 | AMPHENOL CORPORATION CL A | — | 21,620 | $3.16M | 0.55% |
| 32 | HOME DEPOT INC | — | 7,258 | $2.76M | 0.48% |
| 33 | VERTEX PHARMACEUTICALS INC | — | 5,528 | $2.75M | 0.47% |
| 34 | PROCTER & GAMBLE | — | 15,230 | $2.55M | 0.44% |
| 35 | CAPITAL ONE FINANCIAL CORP | — | 12,961 | $2.54M | 0.44% |
| 36 | GE VERNOVA LLC | — | 2,838 | $2.48M | 0.43% |
| 37 | PHILIP MORRIS INTL INC | — | 13,205 | $2.47M | 0.43% |
| 38 | MERCK & CO | — | 18,427 | $2.28M | 0.39% |
| 39 | UNITEDHEALTH GRP | — | 7,669 | $2.25M | 0.39% |
| 40 | ORACLE CORP | — | 15,413 | $2.24M | 0.39% |
| 41 | AMGEN INC | — | 5,702 | $2.21M | 0.38% |
| 42 | KLA CORP | — | 1,447 | $2.21M | 0.38% |
| 43 | CISCO SYSTEMS INC | — | 27,032 | $2.15M | 0.37% |
| 44 | BANK OF AMERICA CORPORATION | — | 42,261 | $2.11M | 0.36% |
| 45 | INTUITIVE SURGICAL INC | — | 4,152 | $2.09M | 0.36% |
| 46 | COCA-COLA CO/THE | — | 25,629 | $2.09M | 0.36% |
| 47 | APPLOVIN CORP | — | 4,630 | $2.01M | 0.35% |
| 48 | MARVELL TECHNOLOGY INC | — | 24,569 | $2.01M | 0.35% |
| 49 | ABBOTT LABS | — | 17,240 | $2.01M | 0.35% |
| 50 | WELLTOWER INC | — | 9,473 | $1.96M | 0.34% |
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