Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
406
Top-10 weight
25.95%
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.
93
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.
1215.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | — | 69,696 | $27.37M | 4.19% |
| 2 | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | 22,851,033 | $22.85M | 3.50% |
| 3 | ALPHABET INC CL A | — | 73,064 | $22.78M | 3.49% |
| 4 | APPLE INC COMMON STOCK | — | 73,929 | $19.53M | 2.99% |
| 5 | NVIDIA CORP | — | 103,833 | $18.40M | 2.82% |
| 6 | US ULTRA BOND CBT Sep25 | — | 42 | $14.47M | 2.22% |
| 7 | PUT Amazon.com, Inc. 01/02/2026 P205 | — | 62,887 | $13.21M | 2.02% |
| 8 | BROADCOM INC | — | 36,232 | $11.58M | 1.77% |
| 9 | ALPHABET INC CL C | — | 31,021 | $9.66M | 1.48% |
| 10 | JPMORGAN CHASE and CO | — | 31,325 | $9.41M | 1.44% |
| 11 | JOHNSON&JOHNSON | — | 37,084 | $9.21M | 1.41% |
| 12 | MORGAN STANLEY | — | 46,446 | $7.73M | 1.18% |
| 13 | LILLY ELI and CO | — | 6,854 | $7.21M | 1.10% |
| 14 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 18,861 | $7.06M | 1.08% |
| 15 | MOODYS CORP | — | 14,371 | $6.86M | 1.05% |
| 16 | META PLATFORMS INC CL A | — | 9,807 | $6.36M | 0.97% |
| 17 | CITIGROUP INC | — | 57,493 | $6.34M | 0.97% |
| 18 | AUTOZONE INC COMMON STOCK | — | 1,621 | $6.09M | 0.93% |
| 19 | TJX COS INC | — | 34,877 | $5.64M | 0.86% |
| 20 | LOWES COS INC | — | 20,333 | $5.38M | 0.82% |
| 21 | CISCO SYSTEMS INC | — | 65,028 | $5.17M | 0.79% |
| 22 | MASTERCARD INC CL A | — | 9,869 | $5.10M | 0.78% |
| 23 | PEPSICO INC | — | 29,396 | $4.99M | 0.76% |
| 24 | VISA INC-CLASS A | — | 14,592 | $4.67M | 0.72% |
| 25 | US ULTRA BOND CBT Sep25 | — | 13 | $4.65M | 0.71% |
| 26 | CME GROUP INC CL A | — | 14,557 | $4.65M | 0.71% |
| 27 | UNITEDHEALTH GRP | — | 15,563 | $4.56M | 0.70% |
| 28 | Common Stock | — | 12,671 | $4.51M | 0.69% |
| 29 | PHILIP MORRIS INTL INC | — | 23,985 | $4.48M | 0.69% |
| 30 | COSTCO WHOLESALE CORP | — | 4,427 | $4.47M | 0.69% |
| 31 | MERCK & CO | — | 36,042 | $4.46M | 0.68% |
| 32 | ROSS STORES INC | — | 21,518 | $4.42M | 0.68% |
| 33 | BANK OF AMERICA CORP COMMON STOCK | — | 84,888 | $4.23M | 0.65% |
| 34 | PFIZER INC | — | 149,602 | $4.14M | 0.63% |
| 35 | EBAY INC | — | 43,519 | $3.95M | 0.61% |
| 36 | LINDE PLC | — | 7,748 | $3.94M | 0.60% |
| 37 | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | — | 7,637 | $3.86M | 0.59% |
| 38 | AT&T INC | — | 136,772 | $3.83M | 0.59% |
| 39 | TESLA INC | — | 9,486 | $3.82M | 0.58% |
| 40 | RTX CORPORATION COMMON STOCK | — | 18,258 | $3.70M | 0.57% |
| 41 | INTUIT INC | — | 8,950 | $3.66M | 0.56% |
| 42 | SHERWIN WILLIAMS CO | — | 10,018 | $3.63M | 0.56% |
| 43 | Common Stock | — | 24,514 | $3.58M | 0.55% |
| 44 | BRISTOL-MYERS SQUIBB CO | — | 56,753 | $3.54M | 0.54% |
| 45 | CENCORA INC COMMON STOCK | — | 9,505 | $3.54M | 0.54% |
| 46 | MONOLITHIC POWER SYS INC | — | 3,065 | $3.50M | 0.54% |
| 47 | CHEVRON CORP | — | 18,421 | $3.44M | 0.53% |
| 48 | EXXON MOBIL CORP | — | 22,439 | $3.42M | 0.52% |
| 49 | COLGATE-PALMOLIVE CO | — | 34,089 | $3.38M | 0.52% |
| 50 | HILTON WORLDWIDE HOLDINGS INC | — | 10,785 | $3.36M | 0.51% |
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