Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
39
Top-10 weight
53.29%
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.
18
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.
891.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | 6,814,761 | $6.81M | 19.30% |
| 2 | Invesco Government & Agency Portfolio, Institutional Class | — | 4,784,699 | $4.78M | 13.55% |
| 3 | AMAZON.COM INC | — | 7,880 | $1.65M | 4.69% |
| 4 | VISA INC-CLASS A | — | 4,730 | $1.51M | 4.29% |
| 5 | STRYKER CORP | — | 3,675 | $1.42M | 4.03% |
| 6 | ON HOLDING AG | — | 30,210 | $1.40M | 3.98% |
| 7 | LINEAGE INC | — | 32,370 | $1.31M | 3.71% |
| 8 | PALOMAR HOLDINGS | — | 9,905 | $1.23M | 3.47% |
| 9 | CAESARS ENTERTAINMENT INC | — | 46,710 | $1.17M | 3.31% |
| 10 | ON SEMICONDUCTOR CORP | — | 17,570 | $1.17M | 3.31% |
| 11 | IDEXX LABS INC | — | 1,730 | $1.14M | 3.22% |
| 12 | TIDEWATER INC | — | 14,145 | $1.12M | 3.18% |
| 13 | POOL CORP | — | 4,900 | $1.11M | 3.15% |
| 14 | FREEPORT MCMORAN INC | — | 16,200 | $1.10M | 3.12% |
| 15 | OPTION CARE HEALTH INC | — | 33,750 | $1.10M | 3.10% |
| 16 | UBER TECHNOLOGIES INC | — | 13,605 | $1.03M | 2.91% |
| 17 | LIGAND PHARMACEUTICALS | — | 5,152 | $1.02M | 2.89% |
| 18 | ATLAS ENERGY SOLUTIONS INC | — | 103,535 | $997.04K | 2.82% |
| 19 | ROPER TECHNOLOGIES INC | — | 2,725 | $953.01K | 2.70% |
| 20 | EURONET WORLDWIDE INC | — | 12,365 | $859.99K | 2.44% |
| 21 | JPMORGAN CHASE and CO | — | 2,360 | $708.71K | 2.01% |
| 22 | LOCKHEED MARTIN CORP | — | 1,000 | $658.08K | 1.86% |
| 23 | JOHNSON&JOHNSON | — | 2,570 | $638.47K | 1.81% |
| 24 | FIRST INTST BANCSYST INC CL A | — | 15,725 | $544.24K | 1.54% |
| 25 | COLGATE-PALMOLIVE CO | — | 5,485 | $543.78K | 1.54% |
| 26 | REPUBLIC SVCS | — | 2,300 | $526.70K | 1.49% |
| 27 | VERIZON COMMUNICATIONS INC | — | 10,155 | $509.17K | 1.44% |
| 28 | STERIS PLC | — | 2,005 | $505.96K | 1.43% |
| 29 | CHEVRON CORP | — | 2,555 | $477.17K | 1.35% |
| 30 | KENVUE INC | — | 23,725 | $453.62K | 1.28% |
| 31 | UNITED PARCEL SERVICE INC CL B | — | 3,885 | $450.50K | 1.28% |
| 32 | MICROSOFT CORP | — | 1,140 | $447.72K | 1.27% |
| 33 | Bank of America Corp., Series L, Conv. Pfd. | BACPL | 360 | $447.48K | 1.27% |
| 34 | PEPSICO INC | — | 2,475 | $420.11K | 1.19% |
| 35 | ABBOTT LABS | — | 3,600 | $418.86K | 1.19% |
| 36 | PFIZER INC | — | 14,300 | $395.40K | 1.12% |
| 37 | MICROCHIP TECHNOLOGY | — | 5,285 | $394.47K | 1.12% |
| 38 | PROGRESSIVE CORP OHIO | — | 1,750 | $373.90K | 1.06% |
| 39 | MONDELEZ INTL INC | — | 5,690 | $350.39K | 0.99% |
| 40 | OMNIAB INC - 15.00 EARNOUT | — | 7,705 | $0 | 0.00% |
| 41 | OMNIAB INC - 12.5 EARNOUT | — | 7,705 | $0 | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.