Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
505
Top-10 weight
35.43%
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.
54
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.
1385.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,769,580 | $313.55M | 7.17% |
| 2 | APPLE INC COMMON STOCK | — | 1,076,051 | $284.27M | 6.50% |
| 3 | MICROSOFT CORP | — | 541,230 | $212.56M | 4.86% |
| 4 | PUT Amazon.com, Inc. 01/02/2026 P205 | — | 708,430 | $148.77M | 3.40% |
| 5 | ALPHABET INC CL A | — | 423,693 | $132.09M | 3.02% |
| 6 | BROADCOM INC | — | 343,870 | $109.88M | 2.51% |
| 7 | ALPHABET INC CL C | — | 338,586 | $105.45M | 2.41% |
| 8 | META PLATFORMS INC CL A | — | 158,596 | $102.80M | 2.35% |
| 9 | TESLA INC | — | 204,628 | $82.36M | 1.88% |
| 10 | US ULTRA BOND CBT Sep25 | — | 237 | $81.63M | 1.87% |
| 11 | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | 74,550,757 | $74.55M | 1.70% |
| 12 | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | — | 133,512 | $67.42M | 1.54% |
| 13 | LILLY ELI and CO | — | 57,812 | $60.82M | 1.39% |
| 14 | JPMORGAN CHASE and CO | — | 198,214 | $59.52M | 1.36% |
| 15 | EXXON MOBIL CORP | — | 307,005 | $46.82M | 1.07% |
| 16 | JOHNSON&JOHNSON | — | 175,420 | $43.58M | 1.00% |
| 17 | WALMART INC | — | 319,311 | $40.86M | 0.93% |
| 18 | VISA INC-CLASS A | — | 122,880 | $39.34M | 0.90% |
| 19 | MICRON TECHNOLOGY INC | — | 81,705 | $33.69M | 0.77% |
| 20 | COSTCO WHOLESALE CORP | — | 32,280 | $32.63M | 0.75% |
| 21 | MASTERCARD INC CL A | — | 59,681 | $30.87M | 0.71% |
| 22 | ABBVIE INC | — | 128,668 | $29.86M | 0.68% |
| 23 | NETFLIX INC | — | 308,490 | $29.69M | 0.68% |
| 24 | PROCTER & GAMBLE | — | 170,112 | $28.44M | 0.65% |
| 25 | HOME DEPOT INC | — | 72,454 | $27.58M | 0.63% |
| 26 | GENERAL ELECTRIC CO | — | 76,787 | $26.28M | 0.60% |
| 27 | CHEVRON CORP | — | 137,748 | $25.73M | 0.59% |
| 28 | CATERPILLAR INC | — | 34,072 | $25.31M | 0.58% |
| 29 | BANK OF AMERICA CORP COMMON STOCK | — | 489,110 | $24.37M | 0.56% |
| 30 | Common Stock | — | 118,476 | $23.72M | 0.54% |
| 31 | COCA-COLA CO/THE | — | 281,828 | $22.99M | 0.53% |
| 32 | PALANTIR TECHNOLOGIES INC | — | 166,300 | $22.81M | 0.52% |
| 33 | CISCO SYSTEMS INC | — | 286,893 | $22.80M | 0.52% |
| 34 | MERCK & CO | — | 180,668 | $22.37M | 0.51% |
| 35 | APPLIED MATERIALS INC COMMON STOCK | — | 57,997 | $21.59M | 0.49% |
| 36 | LAM RESEARCH CORP | — | 91,390 | $21.38M | 0.49% |
| 37 | PHILIP MORRIS INTL INC | — | 113,263 | $21.16M | 0.48% |
| 38 | RTX CORPORATION COMMON STOCK | — | 97,556 | $19.77M | 0.45% |
| 39 | UNITEDHEALTH GRP | — | 65,937 | $19.34M | 0.44% |
| 40 | GOLDMAN SACHS GROUP INC | — | 21,817 | $18.75M | 0.43% |
| 41 | WELLS FARGO & CO | — | 228,530 | $18.61M | 0.43% |
| 42 | ORACLE CORP | — | 122,437 | $17.80M | 0.41% |
| 43 | MCDONALDS CORP | — | 51,826 | $17.68M | 0.40% |
| 44 | GE VERNOVA LLC | — | 19,766 | $17.27M | 0.39% |
| 45 | LINDE PLC | — | 33,972 | $17.26M | 0.39% |
| 46 | PEPSICO INC | — | 99,466 | $16.88M | 0.39% |
| 47 | INTL BUS MACH CORP | — | 68,041 | $16.34M | 0.37% |
| 48 | VERIZON COMMUNICATIONS INC | — | 306,859 | $15.39M | 0.35% |
| 49 | Common Stock | — | 39,190 | $15.21M | 0.35% |
| 50 | INTEL CORP | — | 326,265 | $14.88M | 0.34% |
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