Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
608
Top-10 weight
25.03%
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.
92
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.
1102.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 298,592 | $52.07M | 4.50% |
| 2 | APPLE INC | — | 180,398 | $45.78M | 3.95% |
| 3 | MICROSOFT CORP | — | 91,244 | $33.78M | 2.92% |
| 4 | ALLSPRING GOVERNMENT MONEY MAR | — | 30,696,081 | $30.70M | 2.65% |
| 5 | AMAZON.COM INC | — | 120,036 | $25.00M | 2.16% |
| 6 | US TREASURY N/B | — | 23,135,000 | $21.76M | 1.88% |
| 7 | US TREASURY N/B | — | 19,343,000 | $20.71M | 1.79% |
| 8 | ALPHABET INC CL A | — | 71,539 | $20.57M | 1.78% |
| 9 | US TREASURY N/B | — | 23,180,000 | $20.10M | 1.74% |
| 10 | BROADCOM INC | — | 58,260 | $18.03M | 1.56% |
| 11 | US TREASURY N/B | — | 16,124,000 | $16.68M | 1.44% |
| 12 | ALPHABET INC CL C | — | 57,466 | $16.48M | 1.42% |
| 13 | US TREASURY N/B | — | 16,150,000 | $16.32M | 1.41% |
| 14 | META PLATFORMS INC CL A | — | 26,875 | $15.38M | 1.33% |
| 15 | US TREASURY N/B | — | 19,141,000 | $15.00M | 1.30% |
| 16 | US TREASURY N/B | — | 15,145,000 | $14.22M | 1.23% |
| 17 | US TREASURY N/B | — | 14,431,000 | $14.00M | 1.21% |
| 18 | TESLA INC | — | 34,559 | $12.85M | 1.11% |
| 19 | US TREASURY N/B | — | 12,450,000 | $11.87M | 1.03% |
| 20 | US TREASURY N/B | — | 12,035,000 | $11.81M | 1.02% |
| 21 | US TREASURY N/B | — | 13,375,000 | $11.72M | 1.01% |
| 22 | US TREASURY N/B | — | 10,900,000 | $10.94M | 0.94% |
| 23 | US TREASURY N/B | — | 11,371,000 | $10.86M | 0.94% |
| 24 | BERKSHIRE HATH-B | — | 22,532 | $10.80M | 0.93% |
| 25 | US TREASURY N/B | — | 11,482,000 | $9.97M | 0.86% |
| 26 | JPMORGAN CHASE and CO | — | 33,130 | $9.75M | 0.84% |
| 27 | LILLY ELI and CO | — | 9,737 | $8.96M | 0.77% |
| 28 | EXXON MOBIL CORP | — | 51,350 | $8.71M | 0.75% |
| 29 | US TREASURY N/B | — | 8,152,000 | $8.66M | 0.75% |
| 30 | US TREASURY N/B | — | 13,555,000 | $8.54M | 0.74% |
| 31 | US TREASURY N/B | — | 8,400,000 | $8.36M | 0.72% |
| 32 | US TREASURY N/B | — | 8,400,000 | $8.27M | 0.71% |
| 33 | JOHNSON&JOHNSON | — | 29,612 | $7.24M | 0.63% |
| 34 | US TREASURY N/B | — | 8,087,000 | $7.02M | 0.61% |
| 35 | US TREASURY N/B | — | 7,236,000 | $6.86M | 0.59% |
| 36 | US TREASURY N/B | — | 7,512,000 | $6.70M | 0.58% |
| 37 | WALMART INC | — | 53,864 | $6.69M | 0.58% |
| 38 | US TREASURY N/B | — | 11,040,000 | $6.65M | 0.57% |
| 39 | US TREASURY N/B | — | 7,183,000 | $6.30M | 0.54% |
| 40 | VISA INC-CLASS A | — | 20,657 | $6.24M | 0.54% |
| 41 | US TREASURY N/B | — | 5,900,000 | $6.05M | 0.52% |
| 42 | US TREASURY N/B | — | 6,100,000 | $5.85M | 0.51% |
| 43 | COSTCO WHOLESALE CORP | — | 5,454 | $5.43M | 0.47% |
| 44 | US TREASURY N/B | — | 5,284,000 | $5.31M | 0.46% |
| 45 | MASTERCARD INC CL A | — | 10,007 | $5.00M | 0.43% |
| 46 | NETFLIX INC | — | 51,881 | $4.99M | 0.43% |
| 47 | CHEVRON CORP | — | 23,034 | $4.77M | 0.41% |
| 48 | US TREASURY N/B | — | 4,378,000 | $4.77M | 0.41% |
| 49 | ABBVIE INC | — | 21,717 | $4.72M | 0.41% |
| 50 | MICRON TECHNOLOGY INC | — | 13,830 | $4.67M | 0.40% |
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