Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
505
Top-10 weight
35.53%
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.
53
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.
1388.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 440,262 | $76.78M | 7.45% |
| 2 | APPLE INC COMMON STOCK | — | 265,972 | $67.50M | 6.55% |
| 3 | MICROSOFT CORP | — | 134,513 | $49.79M | 4.83% |
| 4 | PUT Amazon.com, Inc. 01/02/2026 P205 | — | 176,963 | $36.86M | 3.57% |
| 5 | ALPHABET INC CL A | — | 105,511 | $30.34M | 2.94% |
| 6 | BROADCOM INC | — | 85,880 | $26.58M | 2.58% |
| 7 | ALPHABET INC CL C | — | 84,710 | $24.30M | 2.36% |
| 8 | META PLATFORMS INC CL A | — | 39,604 | $22.66M | 2.20% |
| 9 | TESLA INC | — | 50,949 | $18.94M | 1.84% |
| 10 | US ULTRA BOND CBT Sep25 | — | 56 | $18.40M | 1.78% |
| 11 | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | — | 33,225 | $15.92M | 1.54% |
| 12 | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | 14,716,204 | $14.72M | 1.43% |
| 13 | JPMORGAN CHASE and CO | — | 48,838 | $14.37M | 1.39% |
| 14 | LILLY ELI and CO | — | 14,333 | $13.18M | 1.28% |
| 15 | EXXON MOBIL CORP | — | 75,730 | $12.85M | 1.25% |
| 16 | JOHNSON&JOHNSON | — | 43,685 | $10.68M | 1.04% |
| 17 | WALMART INC | — | 79,503 | $9.88M | 0.96% |
| 18 | VISA INC-CLASS A | — | 30,467 | $9.21M | 0.89% |
| 19 | COSTCO WHOLESALE CORP | — | 8,050 | $8.02M | 0.78% |
| 20 | MASTERCARD INC CL A | — | 14,763 | $7.38M | 0.72% |
| 21 | NETFLIX INC | — | 76,510 | $7.36M | 0.71% |
| 22 | CHEVRON CORP | — | 33,986 | $7.03M | 0.68% |
| 23 | ABBVIE INC | — | 32,069 | $6.97M | 0.68% |
| 24 | MICRON TECHNOLOGY INC | — | 20,338 | $6.87M | 0.67% |
| 25 | PROCTER & GAMBLE | — | 42,097 | $6.08M | 0.59% |
| 26 | PALANTIR TECHNOLOGIES INC | — | 41,417 | $6.06M | 0.59% |
| 27 | Common Stock | — | 29,541 | $6.01M | 0.58% |
| 28 | CATERPILLAR INC | — | 8,434 | $5.98M | 0.58% |
| 29 | HOME DEPOT INC | — | 18,029 | $5.93M | 0.57% |
| 30 | BANK OF AMERICA CORP COMMON STOCK | — | 120,231 | $5.86M | 0.57% |
| 31 | CISCO SYSTEMS INC | — | 71,469 | $5.55M | 0.54% |
| 32 | MERCK & CO | — | 45,031 | $5.42M | 0.53% |
| 33 | GENERAL ELECTRIC CO | — | 18,992 | $5.39M | 0.52% |
| 34 | COCA-COLA CO/THE | — | 70,234 | $5.34M | 0.52% |
| 35 | APPLIED MATERIALS INC COMMON STOCK | — | 14,404 | $4.92M | 0.48% |
| 36 | LAM RESEARCH CORP | — | 22,649 | $4.84M | 0.47% |
| 37 | RTX CORPORATION COMMON STOCK | — | 24,297 | $4.69M | 0.45% |
| 38 | PHILIP MORRIS INTL INC | — | 28,236 | $4.67M | 0.45% |
| 39 | GOLDMAN SACHS GROUP INC | — | 5,450 | $4.61M | 0.45% |
| 40 | ORACLE CORP | — | 30,510 | $4.49M | 0.44% |
| 41 | WELLS FARGO & CO | — | 56,010 | $4.46M | 0.43% |
| 42 | UNITEDHEALTH GRP | — | 16,443 | $4.45M | 0.43% |
| 43 | GE VERNOVA LLC | — | 4,895 | $4.27M | 0.41% |
| 44 | LINDE PLC | — | 8,463 | $4.20M | 0.41% |
| 45 | INTL BUS MACH CORP | — | 16,959 | $4.11M | 0.40% |
| 46 | MCDONALDS CORP | — | 12,942 | $4.02M | 0.39% |
| 47 | PEPSICO INC | — | 24,829 | $3.86M | 0.37% |
| 48 | VERIZON COMMUNICATIONS INC | — | 76,491 | $3.84M | 0.37% |
| 49 | INTEL CORP | — | 85,077 | $3.75M | 0.36% |
| 50 | AT&T INC | — | 126,813 | $3.68M | 0.36% |
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