Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
103
Top-10 weight
47.88%
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.
31
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.
1850.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 860,501 | $152.47M | 8.10% |
| 2 | APPLE INC | — | 518,239 | $136.91M | 7.28% |
| 3 | ALPHABET INC CL C | — | 423,860 | $132.00M | 7.02% |
| 4 | MICROSOFT CORP | — | 260,669 | $102.38M | 5.44% |
| 5 | AMAZON.COM INC | — | 375,794 | $78.92M | 4.19% |
| 6 | META PLATFORMS INC CL A | — | 110,943 | $71.91M | 3.82% |
| 7 | BROADCOM INC | — | 216,669 | $69.24M | 3.68% |
| 8 | TESLA INC | — | 150,804 | $60.70M | 3.23% |
| 9 | VISA INC-CLASS A | — | 178,412 | $57.12M | 3.04% |
| 10 | WALMART INC | — | 361,647 | $46.27M | 2.46% |
| 11 | MASTERCARD INC CL A | — | 83,500 | $43.19M | 2.30% |
| 12 | BERKSHIRE HATH-B | — | 85,490 | $43.17M | 2.29% |
| 13 | COSTCO WHOLESALE CORP | — | 41,400 | $41.85M | 2.22% |
| 14 | NETFLIX INC | — | 425,103 | $40.91M | 2.17% |
| 15 | JPMORGAN CHASE and CO | — | 126,035 | $37.85M | 2.01% |
| 16 | CHEVRON CORP | — | 185,014 | $34.55M | 1.84% |
| 17 | ADV MICRO DEVICE | — | 163,890 | $32.81M | 1.74% |
| 18 | LAM RESEARCH CORP | — | 121,835 | $28.50M | 1.51% |
| 19 | GOLDMAN SACHS GROUP INC | — | 29,453 | $25.32M | 1.35% |
| 20 | T-MOBILE US INC | — | 104,341 | $22.65M | 1.20% |
| 21 | AMGEN INC | — | 50,221 | $19.49M | 1.04% |
| 22 | WALT DISNEY CO/T | — | 166,554 | $17.66M | 0.94% |
| 23 | GILEAD SCIENCES INC | — | 115,712 | $17.24M | 0.92% |
| 24 | TJX COS INC | — | 103,591 | $16.75M | 0.89% |
| 25 | INTUITIVE SURGICAL INC | — | 33,071 | $16.65M | 0.88% |
| 26 | SALESFORCE INC | — | 84,612 | $16.48M | 0.88% |
| 27 | ARISTA NETWORKS INC | — | 119,727 | $15.98M | 0.85% |
| 28 | Mount Vernon Liquid Assets Portfolio, LLC | — | 14,922,796 | $14.92M | 0.79% |
| 29 | UBER TECHNOLOGIES INC | — | 196,315 | $14.81M | 0.79% |
| 30 | UNION PACIFIC CORP | — | 55,320 | $14.66M | 0.78% |
| 31 | APPLOVIN CORP | — | 33,487 | $14.56M | 0.77% |
| 32 | THE BOOKING HOLDINGS INC | — | 3,003 | $12.73M | 0.68% |
| 33 | CORNING INC | — | 80,722 | $12.14M | 0.65% |
| 34 | BRISTOL-MYERS SQUIBB CO | — | 189,941 | $11.85M | 0.63% |
| 35 | PROGRESSIVE CORP OHIO | — | 55,407 | $11.84M | 0.63% |
| 36 | VERTEX PHARMACEUTICALS INC | — | 23,666 | $11.76M | 0.62% |
| 37 | MCKESSON CORP | — | 11,593 | $11.45M | 0.61% |
| 38 | HCA HEALTHCARE INC | — | 21,300 | $11.28M | 0.60% |
| 39 | CME GROUP INC CL A | — | 33,698 | $10.77M | 0.57% |
| 40 | STARBUCKS CORP | — | 106,081 | $10.40M | 0.55% |
| 41 | ADOBE INC | — | 39,052 | $10.25M | 0.54% |
| 42 | HOWMET AEROSPACE INC | — | 37,903 | $9.95M | 0.53% |
| 43 | PALO ALTO NETWORKS INC | — | 65,098 | $9.69M | 0.52% |
| 44 | CVS HEALTH CORP | — | 118,756 | $9.49M | 0.50% |
| 45 | SERVICENOW INC | — | 86,595 | $9.35M | 0.50% |
| 46 | WASTE MANAGEMENT INC | — | 37,567 | $9.05M | 0.48% |
| 47 | EQUINIX INC | — | 9,151 | $8.92M | 0.47% |
| 48 | CROWDSTRIKE HOLDINGS INC | — | 23,627 | $8.79M | 0.47% |
| 49 | INTERCONTINENTAL EXCHANGE INC | — | 53,184 | $8.73M | 0.46% |
| 50 | NIKE INC CL B | — | 137,844 | $8.57M | 0.46% |
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