Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
129
Top-10 weight
42.43%
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.
37
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.
1744.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 69,755 | $12.36M | 7.93% |
| 2 | APPLE INC | — | 40,547 | $10.71M | 6.87% |
| 3 | ALPHABET INC CL A | — | 29,288 | $9.13M | 5.86% |
| 4 | MICROSOFT CORP | — | 23,152 | $9.09M | 5.83% |
| 5 | AMAZON.COM INC | — | 29,829 | $6.26M | 4.02% |
| 6 | META PLATFORMS INC CL A | — | 7,567 | $4.90M | 3.15% |
| 7 | REGENERON PHARMACEUTICALS INC | — | 5,244 | $4.10M | 2.63% |
| 8 | Mount Vernon Liquid Assets Portfolio, LLC | — | 3,813,688 | $3.81M | 2.45% |
| 9 | MICRON TECHNOLOGY INC | — | 9,193 | $3.79M | 2.43% |
| 10 | BERKSHIRE HATH-B | — | 7,139 | $3.60M | 2.31% |
| 11 | EMCOR GROUP INC | — | 4,291 | $3.11M | 1.99% |
| 12 | LAM RESEARCH CORP | — | 13,098 | $3.06M | 1.97% |
| 13 | MASTERCARD INC CL A | — | 5,756 | $2.98M | 1.91% |
| 14 | BROADCOM INC | — | 9,113 | $2.91M | 1.87% |
| 15 | BANK OF AMERICA CORPORATION | — | 58,300 | $2.91M | 1.86% |
| 16 | NEWMONT CORP | — | 22,194 | $2.89M | 1.85% |
| 17 | CBRE GROUP INC - CL A | — | 19,453 | $2.87M | 1.84% |
| 18 | JPMORGAN CHASE and CO | — | 9,307 | $2.79M | 1.79% |
| 19 | THE BOOKING HOLDINGS INC | — | 635 | $2.69M | 1.73% |
| 20 | FOX CORPORATION B | — | 50,030 | $2.59M | 1.66% |
| 21 | LILLY ELI and CO | — | 2,148 | $2.26M | 1.45% |
| 22 | COLGATE-PALMOLIVE CO | — | 22,422 | $2.22M | 1.43% |
| 23 | FREEPORT MCMORAN INC | — | 30,089 | $2.05M | 1.31% |
| 24 | PROGRESSIVE CORP OHIO | — | 9,404 | $2.01M | 1.29% |
| 25 | DTE ENERGY CO | — | 12,821 | $1.90M | 1.22% |
| 26 | MERCK & CO | — | 14,374 | $1.78M | 1.14% |
| 27 | CINTAS CORP | — | 8,037 | $1.62M | 1.04% |
| 28 | MONSTER BEVERAGE CORP | — | 17,128 | $1.46M | 0.94% |
| 29 | CF INDUSTRIES HOLDINGS INC | — | 13,658 | $1.36M | 0.87% |
| 30 | RALPH LAUREN CORP | — | 3,638 | $1.32M | 0.85% |
| 31 | COSTCO WHOLESALE CORP | — | 1,202 | $1.21M | 0.78% |
| 32 | UNITED AIRLINES HOLDINGS INC | — | 10,249 | $1.09M | 0.70% |
| 33 | CATERPILLAR INC | — | 1,460 | $1.08M | 0.70% |
| 34 | ALLSTATE CORPORATION | — | 4,946 | $1.06M | 0.68% |
| 35 | INCYTE CORP | — | 10,381 | $1.05M | 0.67% |
| 36 | VERTEX PHARMACEUTICALS INC | — | 2,061 | $1.02M | 0.66% |
| 37 | TAPESTRY INC | — | 5,999 | $932.66K | 0.60% |
| 38 | PALANTIR TECHNOLOGIES INC | — | 6,626 | $909.02K | 0.58% |
| 39 | EVERGY INC | — | 10,270 | $859.19K | 0.55% |
| 40 | AUTOMATIC DATA PROCESSING INC | — | 3,908 | $837.72K | 0.54% |
| 41 | DECKERS OUTDOOR CORP | — | 7,058 | $827.69K | 0.53% |
| 42 | SANDISK CORPORATION | — | 1,289 | $818.98K | 0.53% |
| 43 | APPLIED MATERIALS INC | — | 1,993 | $741.99K | 0.48% |
| 44 | INTUITIVE SURGICAL INC | — | 1,364 | $686.79K | 0.44% |
| 45 | MARATHON PETROLEUM CORP | — | 3,433 | $680.45K | 0.44% |
| 46 | ANALOG DEVICES INC | — | 1,880 | $668.89K | 0.43% |
| 47 | FEDEX CORP | — | 1,669 | $645.90K | 0.41% |
| 48 | GENERAL ELECTRIC CO | — | 1,775 | $607.51K | 0.39% |
| 49 | CINCINNATI FINANCIAL CORP | — | 3,700 | $606.73K | 0.39% |
| 50 | SYSCO CORP | — | 6,413 | $584.61K | 0.38% |
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