Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
508
Top-10 weight
53.68%
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.
20
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.
1452.8
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 1,022,135,300 | $1.02B | 17.24% |
| 2 | NVIDIA CORP | — | 1,643,895 | $328.07M | 5.53% |
| 3 | APPLE INC | — | 993,169 | $269.50M | 4.55% |
| 4 | GOLDMAN FINL SQ TRSRY INST 506 | — | 255,274,584 | $255.27M | 4.31% |
| 5 | MICROSOFT CORP | — | 502,345 | $204.85M | 3.45% |
| 6 | US ULTRA BOND CBT Sep25 | — | 179,000,000 | $179.00M | 3.02% |
| 7 | AMAZON.COM INC | — | 660,859 | $175.17M | 2.95% |
| 8 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 160,463,048 | $160.46M | 2.71% |
| 9 | ALPHABET INC CL A | — | 393,850 | $151.55M | 2.56% |
| 10 | BROADCOM INC | — | 320,747 | $133.89M | 2.26% |
| 11 | ALPHABET INC CL C | — | 316,383 | $120.84M | 2.04% |
| 12 | US ULTRA BOND CBT Sep25 | — | 1 | $119.54M | 2.02% |
| 13 | US ULTRA BOND CBT Sep25 | — | 1 | $92.20M | 1.55% |
| 14 | META PLATFORMS INC CL A | — | 147,956 | $90.54M | 1.53% |
| 15 | US ULTRA BOND CBT Sep25 | — | 1 | $82.13M | 1.39% |
| 16 | US ULTRA BOND CBT Sep25 | — | 1 | $81.22M | 1.37% |
| 17 | TESLA INC | — | 190,267 | $72.61M | 1.22% |
| 18 | BERKSHIRE HATH-B | — | 124,048 | $58.75M | 0.99% |
| 19 | JPMORGAN CHASE and CO | — | 182,400 | $57.13M | 0.96% |
| 20 | LILLY ELI and CO | — | 53,606 | $50.10M | 0.84% |
| 21 | US ULTRA BOND CBT Sep25 | — | 1 | $44.39M | 0.75% |
| 22 | EXXON MOBIL CORP | — | 282,710 | $43.63M | 0.74% |
| 23 | US ULTRA BOND CBT Sep25 | — | 1 | $43.18M | 0.73% |
| 24 | MICRON TECHNOLOGY INC | — | 76,138 | $39.38M | 0.66% |
| 25 | WALMART INC | — | 296,542 | $39.12M | 0.66% |
| 26 | ADV MICRO DEVICE | — | 110,293 | $39.10M | 0.66% |
| 27 | VISA INC-CLASS A | — | 113,722 | $37.51M | 0.63% |
| 28 | JOHNSON&JOHNSON | — | 163,028 | $37.47M | 0.63% |
| 29 | US ULTRA BOND CBT Sep25 | — | 1 | $33.13M | 0.56% |
| 30 | COSTCO WHOLESALE CORP | — | 30,026 | $30.46M | 0.51% |
| 31 | INTEL CORP | — | 317,638 | $30.01M | 0.51% |
| 32 | CATERPILLAR INC | — | 31,477 | $28.02M | 0.47% |
| 33 | MASTERCARD INC CL A | — | 55,094 | $27.71M | 0.47% |
| 34 | NETFLIX INC | — | 285,632 | $26.74M | 0.45% |
| 35 | ABBVIE INC | — | 119,569 | $25.27M | 0.43% |
| 36 | CHEVRON CORP | — | 126,814 | $24.51M | 0.41% |
| 37 | CISCO SYSTEMS INC | — | 267,287 | $24.46M | 0.41% |
| 38 | BANK OF AMERICA CORPORATION | — | 448,883 | $24.00M | 0.40% |
| 39 | PROCTER & GAMBLE | — | 157,219 | $23.13M | 0.39% |
| 40 | UNITEDHEALTH GRP | — | 61,277 | $22.70M | 0.38% |
| 41 | HOME DEPOT INC | — | 67,342 | $22.14M | 0.37% |
| 42 | LAM RESEARCH CORP | — | 84,475 | $21.78M | 0.37% |
| 43 | PALANTIR TECHNOLOGIES INC | — | 154,542 | $21.50M | 0.36% |
| 44 | APPLIED MATERIALS INC | — | 53,689 | $21.18M | 0.36% |
| 45 | COCA-COLA CO/THE | — | 261,898 | $20.63M | 0.35% |
| 46 | GENERAL ELECTRIC CO | — | 70,957 | $20.57M | 0.35% |
| 47 | GE VERNOVA LLC | — | 18,234 | $19.76M | 0.33% |
| 48 | GOLDMAN SACHS GROUP INC | — | 20,285 | $18.74M | 0.32% |
| 49 | ORACLE CORP | — | 114,714 | $18.51M | 0.31% |
| 50 | MERCK & CO | — | 167,910 | $18.33M | 0.31% |
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