Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
507
Top-10 weight
43.26%
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.
42
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.
1676.5
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 17,584,954 | $17.58M | 7.73% |
| 2 | NVIDIA CORP | — | 81,559 | $16.28M | 7.15% |
| 3 | APPLE INC | — | 49,275 | $13.37M | 5.88% |
| 4 | MICROSOFT CORP | — | 24,923 | $10.16M | 4.47% |
| 5 | AMAZON.COM INC | — | 32,788 | $8.69M | 3.82% |
| 6 | US ULTRA BOND CBT Sep25 | — | 1 | $7.96M | 3.50% |
| 7 | ALPHABET INC CL A | — | 19,540 | $7.52M | 3.30% |
| 8 | BROADCOM INC | — | 15,914 | $6.64M | 2.92% |
| 9 | ALPHABET INC CL C | — | 15,695 | $5.99M | 2.63% |
| 10 | META PLATFORMS INC CL A | — | 7,342 | $4.49M | 1.97% |
| 11 | TESLA INC | — | 9,439 | $3.60M | 1.58% |
| 12 | US ULTRA BOND CBT Sep25 | — | 1 | $3.31M | 1.45% |
| 13 | BERKSHIRE HATH-B | — | 6,156 | $2.92M | 1.28% |
| 14 | JPMORGAN CHASE and CO | — | 9,048 | $2.83M | 1.25% |
| 15 | LILLY ELI and CO | — | 2,659 | $2.49M | 1.09% |
| 16 | EXXON MOBIL CORP | — | 14,026 | $2.16M | 0.95% |
| 17 | MICRON TECHNOLOGY INC | — | 3,777 | $1.95M | 0.86% |
| 18 | WALMART INC | — | 14,712 | $1.94M | 0.85% |
| 19 | ADV MICRO DEVICE | — | 5,472 | $1.94M | 0.85% |
| 20 | VISA INC-CLASS A | — | 5,642 | $1.86M | 0.82% |
| 21 | JOHNSON&JOHNSON | — | 8,088 | $1.86M | 0.82% |
| 22 | COSTCO WHOLESALE CORP | — | 1,489 | $1.51M | 0.66% |
| 23 | INTEL CORP | — | 15,759 | $1.49M | 0.65% |
| 24 | CATERPILLAR INC | — | 1,561 | $1.39M | 0.61% |
| 25 | MASTERCARD INC CL A | — | 2,734 | $1.37M | 0.60% |
| 26 | NETFLIX INC | — | 14,171 | $1.33M | 0.58% |
| 27 | ABBVIE INC | — | 5,932 | $1.25M | 0.55% |
| 28 | CHEVRON CORP | — | 6,292 | $1.22M | 0.53% |
| 29 | CISCO SYSTEMS INC | — | 13,261 | $1.21M | 0.53% |
| 30 | BANK OF AMERICA CORPORATION | — | 22,270 | $1.19M | 0.52% |
| 31 | PROCTER & GAMBLE | — | 7,801 | $1.15M | 0.50% |
| 32 | UNITEDHEALTH GRP | — | 3,040 | $1.13M | 0.50% |
| 33 | HOME DEPOT INC | — | 3,342 | $1.10M | 0.48% |
| 34 | LAM RESEARCH CORP | — | 4,191 | $1.08M | 0.47% |
| 35 | PALANTIR TECHNOLOGIES INC | — | 7,667 | $1.07M | 0.47% |
| 36 | APPLIED MATERIALS INC | — | 2,664 | $1.05M | 0.46% |
| 37 | COCA-COLA CO/THE | — | 12,994 | $1.02M | 0.45% |
| 38 | GENERAL ELECTRIC CO | — | 3,520 | $1.02M | 0.45% |
| 39 | GE VERNOVA LLC | — | 906 | $981.61K | 0.43% |
| 40 | GOLDMAN SACHS GROUP INC | — | 1,006 | $929.31K | 0.41% |
| 41 | ORACLE CORP | — | 5,691 | $918.47K | 0.40% |
| 42 | MERCK & CO | — | 8,332 | $909.69K | 0.40% |
| 43 | PHILIP MORRIS INTL INC | — | 5,225 | $862.49K | 0.38% |
| 44 | TEXAS INSTRUMENTS INC | — | 3,046 | $856.17K | 0.38% |
| 45 | WELLS FARGO & CO | — | 10,381 | $853.63K | 0.38% |
| 46 | RTX CORP | — | 4,505 | $793.20K | 0.35% |
| 47 | LINDE PLC | — | 1,568 | $785.79K | 0.35% |
| 48 | KLA CORP | — | 440 | $770.15K | 0.34% |
| 49 | MORGAN STANLEY | — | 4,039 | $769.79K | 0.34% |
| 50 | CITIGROUP INC | — | 5,865 | $750.60K | 0.33% |
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