Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
52
Top-10 weight
40.61%
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.
22
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.
821.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US BANK MMDA - USBFS 2 | — | 4,817,468 | $4.82M | 17.74% |
| 2 | Mount Vernon Liquid Assets Portfolio, LLC | — | 2,258,262 | $2.26M | 8.32% |
| 3 | GE VERNOVA LLC | — | 818 | $714.03K | 2.63% |
| 4 | VERTIV HOLDINGS CO | — | 2,752 | $689.60K | 2.54% |
| 5 | LUMENTUM HOLDINGS INC | — | 862 | $605.78K | 2.23% |
| 6 | NEWMONT CORP | — | 5,493 | $594.62K | 2.19% |
| 7 | ROSS STORES INC | — | 2,676 | $579.70K | 2.14% |
| 8 | EBAY INC | — | 6,269 | $570.60K | 2.10% |
| 9 | MONOLITHIC POWER SYS INC | — | 519 | $567.45K | 2.09% |
| 10 | TJX COS INC | — | 3,530 | $563.74K | 2.08% |
| 11 | ADV MICRO DEVICE | — | 2,710 | $551.30K | 2.03% |
| 12 | COSTCO WHOLESALE CORP | — | 553 | $551.03K | 2.03% |
| 13 | WALMART INC | — | 4,411 | $548.20K | 2.02% |
| 14 | INTERACTIVE BROKERS GROUP INC | — | 8,119 | $544.54K | 2.01% |
| 15 | LAM RESEARCH CORP | — | 2,548 | $544.41K | 2.01% |
| 16 | GENERAL DYNAMICS CORPORATION | — | 1,571 | $539.20K | 1.99% |
| 17 | YUM! BRANDS INC | — | 3,462 | $538.27K | 1.98% |
| 18 | TAPESTRY INC | — | 3,814 | $538.19K | 1.98% |
| 19 | CBOE GLOBAL MARKETS INC | — | 1,911 | $537.12K | 1.98% |
| 20 | HOWMET AEROSPACE INC | — | 2,330 | $536.97K | 1.98% |
| 21 | RTX CORP | — | 2,753 | $531.05K | 1.96% |
| 22 | CINCINNATI FINANCIAL CORP | — | 3,357 | $528.22K | 1.95% |
| 23 | CME GROUP INC CL A | — | 1,781 | $526.02K | 1.94% |
| 24 | COMFORT SYSTEMS USA INC | — | 380 | $524.02K | 1.93% |
| 25 | BRISTOL-MYERS SQUIBB CO | — | 8,625 | $523.11K | 1.93% |
| 26 | BAKER HUGHES CO | — | 8,561 | $522.65K | 1.93% |
| 27 | TRADEWEB MARKETS INC A | — | 4,437 | $522.06K | 1.92% |
| 28 | DEXCOM INC | — | 8,200 | $514.96K | 1.90% |
| 29 | MOTOROLA SOLUTIONS INC | — | 1,174 | $509.48K | 1.88% |
| 30 | DARDEN RESTAURANTS INC | — | 2,543 | $498.53K | 1.84% |
| 31 | CISCO SYSTEMS INC | — | 6,352 | $492.85K | 1.82% |
| 32 | FOX CORPORATION B | — | 8,744 | $464.31K | 1.71% |
| 33 | HERSHEY CO/THE | — | 2,190 | $455.28K | 1.68% |
| 34 | STRYKER CORP | — | 1,097 | $360.46K | 1.33% |
| 35 | EXPEDIA INC | — | 1,542 | $356.03K | 1.31% |
| 36 | CUMMINS INC | — | 658 | $354.02K | 1.30% |
| 37 | ROCKWELL AUTOMATION INC | — | 982 | $352.42K | 1.30% |
| 38 | FASTLY INC CL A | — | 11,556 | $335.82K | 1.24% |
| 39 | RESMED INC | — | 1,483 | $332.90K | 1.23% |
| 40 | CENCORA INC | — | 1,055 | $331.42K | 1.22% |
| 41 | QUICKLOGIC CORP | — | 31,414 | $294.66K | 1.09% |
| 42 | CLOUDFLARE INC-A | — | 1,392 | $287.23K | 1.06% |
| 43 | WIX.COM LTD | — | 3,156 | $284.26K | 1.05% |
| 44 | NETFLIX INC | — | 2,924 | $281.14K | 1.04% |
| 45 | KEYSIGHT TECHNOLOGIES INC | — | 989 | $279.26K | 1.03% |
| 46 | STERIS PLC | — | 1,262 | $279.07K | 1.03% |
| 47 | RINGCENTRAL INC CL A | — | 7,354 | $273.50K | 1.01% |
| 48 | HUBSPOT INC | — | 1,086 | $265.09K | 0.98% |
| 49 | SERVICETITAN INC-A | — | 3,699 | $234.74K | 0.86% |
| 50 | FIGMA INC-CL A | — | 10,695 | $226.09K | 0.83% |
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