Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
30
Top-10 weight
57.01%
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.
1597.2
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | — | 170,913 | $45.30M | 9.50% |
| 2 | ALPHABET INC CL C | — | 87,656 | $33.48M | 7.02% |
| 3 | KLA CORP | — | 17,940 | $31.40M | 6.58% |
| 4 | CISCO SYSTEMS INC | — | 330,000 | $30.20M | 6.33% |
| 5 | JPMORGAN CHASE and CO | — | 90,894 | $28.47M | 5.97% |
| 6 | SCHWAB CHARLES CORP | — | 284,100 | $26.03M | 5.46% |
| 7 | AMGEN INC | — | 69,335 | $24.01M | 5.03% |
| 8 | ALPHABET INC CL A | — | 58,802 | $22.63M | 4.74% |
| 9 | LOWES COS INC | — | 90,000 | $21.49M | 4.51% |
| 10 | Mount Vernon Liquid Assets Portfolio, LLC | — | 20,324,344 | $20.32M | 4.26% |
| 11 | NXP SEMICONDUCTO | — | 66,513 | $19.53M | 4.09% |
| 12 | CHUBB LTD | — | 58,937 | $19.27M | 4.04% |
| 13 | META PLATFORMS INC CL A | — | 30,651 | $18.76M | 3.93% |
| 14 | QUALCOMM INC | — | 95,348 | $17.12M | 3.59% |
| 15 | Novartis AG | — | 114,060 | $16.86M | 3.54% |
| 16 | BROADCOM INC | — | 40,000 | $16.70M | 3.50% |
| 17 | LABCORP HOLDINGS INC | — | 47,770 | $12.27M | 2.57% |
| 18 | ROCKWELL AUTOMATION INC | — | 26,392 | $10.79M | 2.26% |
| 19 | MICROSOFT CORP | — | 25,500 | $10.40M | 2.18% |
| 20 | ADOBE INC | — | 42,047 | $10.35M | 2.17% |
| 21 | CFD_EQS GSILGB2X BJXBP41 | ALC SW | 138,000 | $10.33M | 2.17% |
| 22 | THE CIGNA GROUP | — | 32,952 | $9.58M | 2.01% |
| 23 | VISA INC-CLASS A | — | 27,475 | $9.06M | 1.90% |
| 24 | STATE STREET CORP | — | 45,300 | $6.92M | 1.45% |
| 25 | EOG RESOURCES INC | — | 36,547 | $5.14M | 1.08% |
| 26 | SLB LTD | — | 87,969 | $5.00M | 1.05% |
| 27 | BRISTOL-MYERS SQUIBB CO | — | 71,924 | $4.36M | 0.91% |
| 28 | SALESFORCE INC | — | 24,324 | $4.29M | 0.90% |
| 29 | AIRBNB INC CLASS A | — | 26,800 | $3.76M | 0.79% |
| 30 | US ULTRA BOND CBT Sep25 | — | 3,162,432 | $3.16M | 0.66% |
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