Portfolio concentration
As of February 28, 2026 ·
N-PORT
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.
179
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.
812.3
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
NVIDIA CORP |
— |
168,360 |
$29.83M |
3.34% |
| 2 |
APPLE INC |
— |
101,337 |
$26.77M |
2.99% |
| 3 |
MICROSOFT CORP |
— |
50,078 |
$19.67M |
2.20% |
| 4 |
NYC WTR VAR 6/15/2033 |
— |
15,420,000 |
$15.42M |
1.72% |
| 5 |
AMAZON.COM INC |
— |
66,527 |
$13.97M |
1.56% |
| 6 |
ALPHABET INC CL A |
— |
42,418 |
$13.22M |
1.48% |
| 7 |
BROADCOM INC |
— |
32,693 |
$10.45M |
1.17% |
| 8 |
META PLATFORMS INC CL A |
— |
14,882 |
$9.65M |
1.08% |
| 9 |
ALPHABET INC CL C |
— |
29,597 |
$9.22M |
1.03% |
| 10 |
TESLA INC |
— |
21,670 |
$8.72M |
0.98% |
| 11 |
GA PWR - SOUTHERN CO 18-1 V1 |
— |
7,460,000 |
$7.46M |
0.83% |
| 12 |
NEW YORK NY REGD V/R B/E 2.65000000 |
— |
7,400,000 |
$7.40M |
0.83% |
| 13 |
PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A |
— |
6,855,000 |
$6.86M |
0.77% |
| 14 |
BERKSHIRE HATH-B |
— |
12,748 |
$6.44M |
0.72% |
| 15 |
JPMORGAN CHASE and CO |
— |
21,083 |
$6.33M |
0.71% |
| 16 |
LILLY ELI and CO |
— |
6,015 |
$6.33M |
0.71% |
| 17 |
DEVELOPMENT AUTHORITY OF APPLING COUNTY |
— |
5,500,000 |
$5.50M |
0.61% |
| 18 |
TNDR-FLTRS-DBE8159 |
— |
5,300,000 |
$5.30M |
0.59% |
| 19 |
TNDR FLTRS-DBE8158 |
— |
4,900,000 |
$4.90M |
0.55% |
| 20 |
PRT ARTHR TX MTVA10E Q=SELF V7 |
— |
4,500,000 |
$4.50M |
0.50% |
| 21 |
EXXON MOBIL CORP |
— |
29,485 |
$4.50M |
0.50% |
| 22 |
iShares Core S&P 500 ETF |
— |
6,446 |
$4.44M |
0.50% |
| 23 |
Tender Option Bond Trust Receipts/Certificates |
SEEPWR |
4,000,000 |
$4.21M |
0.47% |
| 24 |
PORT OF PORT ARTHUR TX NAV DIST |
— |
4,200,000 |
$4.20M |
0.47% |
| 25 |
UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR |
UNVHGR |
4,200,000 |
$4.20M |
0.47% |
| 26 |
VISA INC-CLASS A |
— |
12,935 |
$4.14M |
0.46% |
| 27 |
INDIANA ST FIN AUTH HLTH FAC REVENUE |
— |
4,000,000 |
$4.13M |
0.46% |
| 28 |
DEUTSCHE-SPEARS-8153 |
— |
4,030,000 |
$4.03M |
0.45% |
| 29 |
JOHNSON&JOHNSON |
— |
15,751 |
$3.91M |
0.44% |
| 30 |
UOFL HEALTH INC OBLIGATED GROUP 5.0% 05-15-52 |
— |
4,000,000 |
$3.89M |
0.43% |
| 31 |
WALMART INC |
— |
29,486 |
$3.77M |
0.42% |
| 32 |
WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT |
— |
4,435,000 |
$3.44M |
0.39% |
| 33 |
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B |
KYSPWR |
3,215,000 |
$3.42M |
0.38% |
| 34 |
NETFLIX INC |
— |
33,812 |
$3.25M |
0.36% |
| 35 |
MICRON TECHNOLOGY INC |
— |
7,737 |
$3.19M |
0.36% |
| 36 |
Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B |
ESDPWR |
3,000,000 |
$3.18M |
0.36% |
| 37 |
CLIFTON TX HGR EDU FIN CORP EDU REVENUE |
— |
3,250,000 |
$3.18M |
0.36% |
| 38 |
Fort Bend County, Texas, Toll Road Revenue Bonds, Senior Lien Series 2025 |
— |
3,000,000 |
$3.18M |
0.36% |
| 39 |
GEORGIA HOUSING FINANCE AUTHORITY |
— |
3,000,000 |
$3.14M |
0.35% |
| 40 |
ORANGE HLTH FACS-A |
ORAMED |
3,000,000 |
$3.14M |
0.35% |
| 41 |
KENTUCKY ST MUNI ENERGY AGY PWR SYS REVENUE |
— |
3,000,000 |
$3.14M |
0.35% |
| 42 |
Black Belt Energy Gas District, Series 2025 A |
BBEUTL |
3,000,000 |
$3.13M |
0.35% |
| 43 |
VOLUSIA COUNTY EDUCATIONAL FACILITY AUTHORITY |
— |
3,000,000 |
$3.05M |
0.34% |
| 44 |
BANK OF AMERICA CORPORATION |
— |
61,032 |
$3.04M |
0.34% |
| 45 |
CHICAGO IL BRD OF EDU REGD B/E 5.00000000 |
— |
3,200,000 |
$3.02M |
0.34% |
| 46 |
Tarrant County Cultural Education Facilities, Texas, Finance Corporation Revenue Bonds, Christus Health, Refunding Series 2018B |
— |
2,960,000 |
$3.01M |
0.34% |
| 47 |
COSTCO WHOLESALE CORP |
— |
2,960 |
$2.99M |
0.33% |
| 48 |
Illinois Housing Development Authority, Revenue Bonds, Social Series 2024I |
ILSHSG |
3,000,000 |
$2.99M |
0.33% |
| 49 |
PROCTER & GAMBLE |
— |
17,031 |
$2.85M |
0.32% |
| 50 |
MASTERCARD INC CL A |
— |
5,498 |
$2.84M |
0.32% |
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