Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
56
Top-10 weight
32.26%
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.
45
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.
1171.7
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 120,688 | $24.09M | 4.84% |
| 2 | APPLE INC | — | 88,107 | $23.91M | 4.80% |
| 3 | VERTIV HOLDINGS CO | — | 55,438 | $18.21M | 3.66% |
| 4 | ARGAN INC | — | 25,070 | $16.80M | 3.38% |
| 5 | KLA CORP | — | 8,153 | $14.27M | 2.87% |
| 6 | LAM RESEARCH CORP | — | 54,575 | $14.07M | 2.83% |
| 7 | BRISTOL-MYERS SQUIBB CO | — | 226,688 | $13.74M | 2.76% |
| 8 | CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | CQP | 195,168 | $13.08M | 2.63% |
| 9 | ARISTA NETWORKS INC | — | 74,105 | $12.80M | 2.57% |
| 10 | ALTRIA GROUP INC | — | 173,500 | $12.60M | 2.53% |
| 11 | TECHNIPFMC PLC | — | 166,331 | $12.57M | 2.53% |
| 12 | BROADCOM INC | — | 29,936 | $12.50M | 2.51% |
| 13 | ABBVIE INC | — | 58,404 | $12.34M | 2.48% |
| 14 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 17,775 | $11.97M | 2.41% |
| 15 | COLGATE-PALMOLIVE CO | — | 134,498 | $11.48M | 2.31% |
| 16 | TAPESTRY INC | — | 78,089 | $11.33M | 2.28% |
| 17 | MYR GROUP INC/DELAWARE | — | 27,847 | $11.27M | 2.27% |
| 18 | GE VERNOVA LLC | — | 9,922 | $10.75M | 2.16% |
| 19 | CF INDUSTRIES HOLDINGS INC | — | 84,152 | $10.45M | 2.10% |
| 20 | ANTERO MIDSTREAM CORP | — | 472,338 | $10.33M | 2.08% |
| 21 | NEXTRACKER INC CL A | — | 85,292 | $10.16M | 2.04% |
| 22 | Mount Vernon Liquid Assets Portfolio, LLC | — | 9,643,882 | $9.64M | 1.94% |
| 23 | GILEAD SCIENCES INC | — | 70,737 | $9.26M | 1.86% |
| 24 | MCKESSON CORP | — | 11,117 | $9.06M | 1.82% |
| 25 | MOTOROLA SOLUTIONS INC | — | 20,518 | $9.01M | 1.81% |
| 26 | LOCKHEED MARTIN CORP | — | 16,741 | $8.67M | 1.74% |
| 27 | APPLOVIN CORP | — | 18,764 | $8.38M | 1.68% |
| 28 | EMCOR GROUP INC | — | 8,676 | $7.74M | 1.55% |
| 29 | ARCHER DANIELS MIDLAND CO | — | 103,489 | $7.71M | 1.55% |
| 30 | VERISIGN INC | — | 27,882 | $7.49M | 1.51% |
| 31 | POWELL INDUSTRIES INC | — | 25,935 | $7.19M | 1.45% |
| 32 | PALO ALTO NETWORKS INC | — | 39,708 | $7.12M | 1.43% |
| 33 | MASTERCARD INC CL A | — | 14,008 | $7.04M | 1.42% |
| 34 | AUTODESK INC | — | 29,627 | $7.02M | 1.41% |
| 35 | STERLING INFRASTRUCTURE INC | — | 13,523 | $6.97M | 1.40% |
| 36 | TUTOR PERINI CORP | — | 73,933 | $6.87M | 1.38% |
| 37 | EXPEDIA INC | — | 27,577 | $6.85M | 1.38% |
| 38 | VISA INC-CLASS A | — | 20,071 | $6.62M | 1.33% |
| 39 | ROLLINS INC | — | 117,655 | $6.56M | 1.32% |
| 40 | THE BOOKING HOLDINGS INC | — | 38,030 | $6.40M | 1.29% |
| 41 | BROADRIDGE FINL | — | 39,717 | $6.12M | 1.23% |
| 42 | NEW YORK TIMES CO CL A | — | 76,663 | $6.06M | 1.22% |
| 43 | NETAPP INC | — | 49,000 | $5.43M | 1.09% |
| 44 | Southern Copper Corporation COM USD0.01 | SCCO US | 31,134 | $5.35M | 1.07% |
| 45 | NEWMONT CORP | — | 47,826 | $5.31M | 1.07% |
| 46 | MEDPACE HOLDINGS INC | — | 12,480 | $5.22M | 1.05% |
| 47 | QUALCOMM INC | — | 29,000 | $5.21M | 1.05% |
| 48 | AZZ INC | — | 34,905 | $4.99M | 1.00% |
| 49 | AMGEN INC | — | 13,986 | $4.84M | 0.97% |
| 50 | PHILIP MORRIS INTL INC | — | 26,962 | $4.45M | 0.89% |
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