Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
319
Top-10 weight
25.75%
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.
90
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.
1196.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 387,554 | $67.59M | 4.77% |
| 2 | APPLE INC COMMON STOCK | — | 223,107 | $56.62M | 3.99% |
| 3 | MICROSOFT CORP | — | 135,092 | $50.01M | 3.53% |
| 4 | ALPHABET INC CL A | — | 144,148 | $41.45M | 2.92% |
| 5 | PUT Amazon.com, Inc. 01/02/2026 P205 | — | 150,670 | $31.38M | 2.21% |
| 6 | META PLATFORMS INC CL A | — | 51,250 | $29.32M | 2.07% |
| 7 | JOHNSON&JOHNSON | — | 111,335 | $27.21M | 1.92% |
| 8 | ALPHABET INC CL C | — | 90,193 | $25.87M | 1.82% |
| 9 | VISA INC-CLASS A | — | 64,736 | $19.57M | 1.38% |
| 10 | CITIGROUP INC | — | 162,446 | $18.42M | 1.30% |
| 11 | CISCO SYSTEMS INC | — | 233,268 | $18.10M | 1.28% |
| 12 | AT&T INC | — | 569,930 | $16.52M | 1.16% |
| 13 | METTLER-TOLEDO INTL INC | — | 12,259 | $15.46M | 1.09% |
| 14 | BROADCOM INC | — | 48,715 | $15.08M | 1.06% |
| 15 | MOODYS CORP | — | 33,622 | $14.67M | 1.03% |
| 16 | NETFLIX INC | — | 151,489 | $14.57M | 1.03% |
| 17 | KROGER CO | — | 187,324 | $13.55M | 0.96% |
| 18 | EBAY INC | — | 140,338 | $12.77M | 0.90% |
| 19 | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | 12,626,317 | $12.63M | 0.89% |
| 20 | GILEAD SCIENCES INC | — | 81,451 | $11.35M | 0.80% |
| 21 | BANK OF NEW YORK MELLON CORP COMMON STOCK | — | 94,712 | $11.24M | 0.79% |
| 22 | ALTRIA GROUP INC | — | 167,171 | $11.03M | 0.78% |
| 23 | GENERAL MOTORS CO | — | 140,589 | $10.47M | 0.74% |
| 24 | SALESFORCE INC | — | 53,006 | $9.89M | 0.70% |
| 25 | Common Stock | — | 78,138 | $9.87M | 0.70% |
| 26 | LAM RESEARCH CORP | — | 46,032 | $9.84M | 0.69% |
| 27 | CVS HEALTH CORP | — | 136,105 | $9.78M | 0.69% |
| 28 | ADOBE INC | — | 40,098 | $9.75M | 0.69% |
| 29 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 27,283 | $9.22M | 0.65% |
| 30 | TJX COS INC | — | 54,875 | $8.76M | 0.62% |
| 31 | MERCK & CO | — | 72,717 | $8.75M | 0.62% |
| 32 | TAPESTRY INC | — | 61,384 | $8.66M | 0.61% |
| 33 | GENERAL ELECTRIC CO | — | 30,345 | $8.61M | 0.61% |
| 34 | CONOCOPHILLIPS | — | 64,254 | $8.48M | 0.60% |
| 35 | NEWMONT CORP | — | 75,563 | $8.18M | 0.58% |
| 36 | SNAP-ON INCORPORATED | — | 21,916 | $7.96M | 0.56% |
| 37 | BANK OF AMERICA CORP COMMON STOCK | — | 161,925 | $7.89M | 0.56% |
| 38 | US ULTRA BOND CBT Sep25 | — | 23 | $7.56M | 0.53% |
| 39 | WELLS FARGO & CO | — | 93,720 | $7.46M | 0.53% |
| 40 | QUALCOMM INC | — | 57,094 | $7.35M | 0.52% |
| 41 | THE BOOKING HOLDINGS INC | — | 1,656 | $6.97M | 0.49% |
| 42 | GLOBAL PAYMENTS INC | — | 103,204 | $6.95M | 0.49% |
| 43 | DELTA AIR LI | — | 104,259 | $6.93M | 0.49% |
| 44 | CATERPILLAR INC | — | 9,610 | $6.81M | 0.48% |
| 45 | MONSTER BEVERAGE CORP | — | 92,518 | $6.70M | 0.47% |
| 46 | STATE STREET CORP | — | 52,405 | $6.63M | 0.47% |
| 47 | CUMMINS INC | — | 12,001 | $6.46M | 0.46% |
| 48 | GOLDMAN SACHS GROUP INC | — | 7,615 | $6.44M | 0.45% |
| 49 | EXXON MOBIL CORP | — | 36,336 | $6.16M | 0.43% |
| 50 | ULTA BEAUTY INC | — | 11,737 | $6.14M | 0.43% |
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