Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1008
Top-10 weight
33.13%
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.
62
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.
1325.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 448,290 | $78.18M | 6.68% |
| 2 | APPLE INC COMMON STOCK | — | 275,927 | $70.03M | 5.99% |
| 3 | MICROSOFT CORP | — | 142,065 | $52.59M | 4.50% |
| 4 | PUT Amazon.com, Inc. 01/02/2026 P205 | — | 183,762 | $38.27M | 3.27% |
| 5 | ALPHABET INC CL A | — | 111,310 | $32.01M | 2.74% |
| 6 | BROADCOM INC | — | 88,450 | $27.38M | 2.34% |
| 7 | ALPHABET INC CL C | — | 90,675 | $26.01M | 2.22% |
| 8 | META PLATFORMS INC CL A | — | 41,814 | $23.92M | 2.05% |
| 9 | TESLA INC | — | 54,053 | $20.09M | 1.72% |
| 10 | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | 19,444,307 | $19.44M | 1.66% |
| 11 | US ULTRA BOND CBT Sep25 | — | 52 | $17.08M | 1.46% |
| 12 | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | — | 35,330 | $16.93M | 1.45% |
| 13 | JPMORGAN CHASE and CO | — | 52,016 | $15.30M | 1.31% |
| 14 | LILLY ELI and CO | — | 15,330 | $14.10M | 1.21% |
| 15 | EXXON MOBIL CORP | — | 80,936 | $13.73M | 1.17% |
| 16 | JOHNSON&JOHNSON | — | 46,056 | $11.26M | 0.96% |
| 17 | WALMART INC | — | 83,313 | $10.35M | 0.89% |
| 18 | VISA INC-CLASS A | — | 32,229 | $9.74M | 0.83% |
| 19 | COSTCO WHOLESALE CORP | — | 8,508 | $8.48M | 0.72% |
| 20 | NETFLIX INC | — | 81,180 | $7.81M | 0.67% |
| 21 | MASTERCARD INC CL A | — | 15,416 | $7.70M | 0.66% |
| 22 | CHEVRON CORP | — | 35,890 | $7.43M | 0.63% |
| 23 | ABBVIE INC | — | 33,985 | $7.39M | 0.63% |
| 24 | MICRON TECHNOLOGY INC | — | 21,373 | $7.22M | 0.62% |
| 25 | PROCTER & GAMBLE | — | 45,007 | $6.50M | 0.56% |
| 26 | CATERPILLAR INC | — | 8,868 | $6.28M | 0.54% |
| 27 | Common Stock | — | 30,873 | $6.28M | 0.54% |
| 28 | HOME DEPOT INC | — | 19,086 | $6.28M | 0.54% |
| 29 | BANK OF AMERICA CORP COMMON STOCK | — | 125,802 | $6.13M | 0.52% |
| 30 | PALANTIR TECHNOLOGIES INC | — | 41,800 | $6.11M | 0.52% |
| 31 | CISCO SYSTEMS INC | — | 76,281 | $5.92M | 0.51% |
| 32 | MERCK & CO | — | 47,622 | $5.73M | 0.49% |
| 33 | COCA-COLA CO/THE | — | 74,544 | $5.67M | 0.48% |
| 34 | GENERAL ELECTRIC CO | — | 19,934 | $5.66M | 0.48% |
| 35 | APPLIED MATERIALS INC COMMON STOCK | — | 15,217 | $5.20M | 0.44% |
| 36 | LAM RESEARCH CORP | — | 24,040 | $5.14M | 0.44% |
| 37 | RTX CORPORATION COMMON STOCK | — | 25,598 | $4.94M | 0.42% |
| 38 | PHILIP MORRIS INTL INC | — | 29,813 | $4.93M | 0.42% |
| 39 | US ULTRA BOND CBT Sep25 | — | 14 | $4.76M | 0.41% |
| 40 | GOLDMAN SACHS GROUP INC | — | 5,620 | $4.75M | 0.41% |
| 41 | ORACLE CORP | — | 32,243 | $4.74M | 0.41% |
| 42 | WELLS FARGO & CO | — | 59,375 | $4.73M | 0.40% |
| 43 | UNITEDHEALTH GRP | — | 17,415 | $4.71M | 0.40% |
| 44 | GE VERNOVA LLC | — | 5,189 | $4.53M | 0.39% |
| 45 | LINDE PLC | — | 9,010 | $4.47M | 0.38% |
| 46 | INTL BUS MACH CORP | — | 17,827 | $4.32M | 0.37% |
| 47 | MCDONALDS CORP | — | 13,681 | $4.25M | 0.36% |
| 48 | PEPSICO INC | — | 26,280 | $4.08M | 0.35% |
| 49 | VERIZON COMMUNICATIONS INC | — | 80,879 | $4.06M | 0.35% |
| 50 | AT&T INC | — | 132,401 | $3.84M | 0.33% |
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