Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
386
Top-10 weight
27.81%
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.
65
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.
1489.4
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 59,099 | $11.79M | 8.10% |
| 2 | MICROSOFT CORP | — | 16,538 | $6.74M | 4.63% |
| 3 | BROADCOM INC | — | 10,673 | $4.46M | 3.06% |
| 4 | CISCO SYSTEMS INC | — | 38,563 | $3.53M | 2.42% |
| 5 | WALMART INC | — | 23,717 | $3.13M | 2.15% |
| 6 | BERKSHIRE HATH-B | — | 4,995 | $2.37M | 1.62% |
| 7 | EXXON MOBIL CORP | — | 15,245 | $2.35M | 1.62% |
| 8 | MASTERCARD INC CL A | — | 4,138 | $2.08M | 1.43% |
| 9 | LILLY ELI and CO | — | 2,219 | $2.07M | 1.42% |
| 10 | ARISTA NETWORKS INC | — | 11,120 | $1.92M | 1.32% |
| 11 | TESLA INC | — | 4,979 | $1.90M | 1.30% |
| 12 | HOME DEPOT INC | — | 5,460 | $1.80M | 1.23% |
| 13 | CATERPILLAR INC | — | 1,718 | $1.53M | 1.05% |
| 14 | ADV MICRO DEVICE | — | 4,270 | $1.51M | 1.04% |
| 15 | CORNING INC | — | 8,945 | $1.47M | 1.01% |
| 16 | APPLIED MATERIALS INC | — | 3,685 | $1.45M | 1.00% |
| 17 | TJX COS INC | — | 9,247 | $1.45M | 1.00% |
| 18 | MICRON TECHNOLOGY INC | — | 2,641 | $1.37M | 0.94% |
| 19 | MCDONALDS CORP | — | 4,389 | $1.29M | 0.88% |
| 20 | T-MOBILE US INC | — | 6,547 | $1.28M | 0.88% |
| 21 | ORACLE CORP | — | 7,848 | $1.27M | 0.87% |
| 22 | ABBVIE INC | — | 5,854 | $1.24M | 0.85% |
| 23 | INTEL CORP | — | 12,978 | $1.23M | 0.84% |
| 24 | LAM RESEARCH CORP | — | 4,503 | $1.16M | 0.80% |
| 25 | PEPSICO INC | — | 7,096 | $1.12M | 0.77% |
| 26 | ANALOG DEVICES INC | — | 2,717 | $1.09M | 0.75% |
| 27 | CITIGROUP INC | — | 8,471 | $1.08M | 0.74% |
| 28 | SOUTHERN CO | — | 11,086 | $1.07M | 0.74% |
| 29 | KLA CORP | — | 605 | $1.06M | 0.73% |
| 30 | WELLS FARGO & CO | — | 12,581 | $1.03M | 0.71% |
| 31 | THE BOOKING HOLDINGS INC | — | 6,083 | $1.02M | 0.70% |
| 32 | PHILIP MORRIS INTL INC | — | 6,037 | $996.53K | 0.68% |
| 33 | TEXAS INSTRUMENTS INC | — | 3,537 | $994.18K | 0.68% |
| 34 | MOTOROLA SOLUTIONS INC | — | 2,165 | $950.50K | 0.65% |
| 35 | AIRBNB INC CLASS A | — | 6,711 | $941.96K | 0.65% |
| 36 | MERCK & CO | — | 8,600 | $938.95K | 0.64% |
| 37 | EATON CORP PLC | — | 2,161 | $935.73K | 0.64% |
| 38 | CIENA CORP | — | 1,768 | $932.76K | 0.64% |
| 39 | GENERAL ELECTRIC CO | — | 3,213 | $931.55K | 0.64% |
| 40 | PROCTER & GAMBLE | — | 6,282 | $924.02K | 0.63% |
| 41 | AT&T INC | — | 35,018 | $915.02K | 0.63% |
| 42 | VERISIGN INC | — | 3,303 | $887.38K | 0.61% |
| 43 | NEXTERA ENERGY INC | — | 8,922 | $873.29K | 0.60% |
| 44 | CHEVRON CORP | — | 4,451 | $860.42K | 0.59% |
| 45 | UBER TECHNOLOGIES INC | — | 11,032 | $823.10K | 0.57% |
| 46 | RTX CORP | — | 4,590 | $808.16K | 0.55% |
| 47 | MARRIOTT INTL-A | — | 2,184 | $789.93K | 0.54% |
| 48 | DEERE & CO | — | 1,302 | $768.01K | 0.53% |
| 49 | QUALCOMM INC | — | 4,223 | $758.37K | 0.52% |
| 50 | O'REILLY AUTOMOTIVE INC | — | 7,441 | $739.64K | 0.51% |
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