Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
249
Top-10 weight
42.66%
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.
36
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.
1403.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 775,868 | $135.31M | 9.71% |
| 2 | MICROSOFT CORP | — | 266,681 | $98.72M | 7.08% |
| 3 | APPLE INC COMMON STOCK | — | 370,861 | $94.12M | 6.75% |
| 4 | ALPHABET INC CL A | — | 245,716 | $70.66M | 5.07% |
| 5 | PUT Amazon.com, Inc. 01/02/2026 P205 | — | 256,722 | $53.47M | 3.84% |
| 6 | META PLATFORMS INC CL A | — | 69,380 | $39.69M | 2.85% |
| 7 | BROADCOM INC | — | 103,821 | $32.13M | 2.31% |
| 8 | U.S. Treasury Bills | B | 32,000,000 | $31.82M | 2.28% |
| 9 | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | 24,093,529 | $24.09M | 1.73% |
| 10 | ALPHABET INC CL C | — | 69,100 | $19.82M | 1.42% |
| 11 | MASTERCARD INC CL A | — | 37,737 | $18.86M | 1.35% |
| 12 | JOHNSON&JOHNSON | — | 68,363 | $16.71M | 1.20% |
| 13 | LAM RESEARCH CORP | — | 74,678 | $15.96M | 1.15% |
| 14 | THE BOOKING HOLDINGS INC | — | 3,660 | $15.41M | 1.11% |
| 15 | CISCO SYSTEMS INC | — | 197,340 | $15.31M | 1.10% |
| 16 | TESLA INC | — | 40,784 | $15.16M | 1.09% |
| 17 | TJX COS INC | — | 88,718 | $14.17M | 1.02% |
| 18 | MOODYS CORP | — | 30,278 | $13.21M | 0.95% |
| 19 | CME GROUP INC CL A | — | 40,842 | $12.06M | 0.87% |
| 20 | GE VERNOVA LLC | — | 13,569 | $11.84M | 0.85% |
| 21 | EBAY INC | — | 129,264 | $11.77M | 0.84% |
| 22 | LILLY ELI and CO | — | 12,594 | $11.58M | 0.83% |
| 23 | NETFLIX INC | — | 114,815 | $11.04M | 0.79% |
| 24 | CATERPILLAR INC | — | 15,203 | $10.77M | 0.77% |
| 25 | AUTODESK INC COMMON STOCK | — | 43,866 | $10.50M | 0.75% |
| 26 | AUTOZONE INC COMMON STOCK | — | 3,080 | $10.40M | 0.75% |
| 27 | MONSTER BEVERAGE CORP | — | 138,816 | $10.06M | 0.72% |
| 28 | TAPESTRY INC | — | 67,314 | $9.50M | 0.68% |
| 29 | NEWMONT CORP | — | 85,264 | $9.23M | 0.66% |
| 30 | VISA INC-CLASS A | — | 30,210 | $9.13M | 0.66% |
| 31 | CARDINAL HEALTH INC | — | 40,759 | $8.61M | 0.62% |
| 32 | GOLDMAN SACHS GROUP INC | — | 9,928 | $8.40M | 0.60% |
| 33 | APPLOVIN CORP | — | 20,417 | $8.13M | 0.58% |
| 34 | PALANTIR TECHNOLOGIES INC | — | 53,961 | $7.89M | 0.57% |
| 35 | GRACO INC | — | 88,784 | $7.52M | 0.54% |
| 36 | Common Stock | — | 23,365 | $7.43M | 0.53% |
| 37 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 21,914 | $7.41M | 0.53% |
| 38 | ROSS STORES INC | — | 34,128 | $7.39M | 0.53% |
| 39 | METTLER-TOLEDO INTL INC | — | 5,733 | $7.23M | 0.52% |
| 40 | PARKER HANNIFIN CORP | — | 8,038 | $7.20M | 0.52% |
| 41 | ULTA BEAUTY INC | — | 13,525 | $7.07M | 0.51% |
| 42 | WESTERN DIGITAL CORP | — | 24,298 | $6.57M | 0.47% |
| 43 | OTIS WORLDWIDE CORP | — | 84,801 | $6.54M | 0.47% |
| 44 | Yandex NV | NBIS US | 62,572 | $6.49M | 0.47% |
| 45 | JABIL INC | — | 24,084 | $6.40M | 0.46% |
| 46 | US ULTRA BOND CBT Sep25 | — | 19 | $6.24M | 0.45% |
| 47 | ALTRIA GROUP INC | — | 94,510 | $6.24M | 0.45% |
| 48 | US ULTRA BOND CBT Sep25 | — | 13 | $6.22M | 0.45% |
| 49 | LINDE PLC | — | 12,479 | $6.19M | 0.44% |
| 50 | CORNING INC | — | 44,404 | $6.04M | 0.43% |
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