Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
29
Top-10 weight
68.60%
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.
13
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.
1496.3
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TERADYNE INC | — | 12,500 | $4.29M | 20.03% |
| 2 | APPLE INC | — | 6,816 | $1.85M | 8.63% |
| 3 | CATERPILLAR INC | — | 1,560 | $1.39M | 6.48% |
| 4 | ALPHABET INC CL A | — | 3,320 | $1.28M | 5.96% |
| 5 | CHEMED CORP | — | 2,600 | $1.10M | 5.16% |
| 6 | CISCO SYSTEMS INC | — | 11,420 | $1.04M | 4.88% |
| 7 | NVIDIA CORP | — | 5,050 | $1.01M | 4.70% |
| 8 | MICROSOFT CORP | — | 2,280 | $929.74K | 4.34% |
| 9 | AMGEN INC | — | 2,550 | $882.94K | 4.12% |
| 10 | CANADIAN PACIFIC KANSAS CITY LTD | — | 10,000 | $869.60K | 4.06% |
| 11 | WASTE MANAGEMENT INC | — | 3,650 | $848.81K | 3.96% |
| 12 | MIDDLEBY CORP | — | 5,435 | $762.86K | 3.56% |
| 13 | AMAZON.COM INC | — | 2,430 | $644.10K | 3.01% |
| 14 | HONEYWELL INTL INC | — | 2,240 | $480.10K | 2.24% |
| 15 | HOME DEPOT INC | — | 1,360 | $447.17K | 2.09% |
| 16 | EATON CORP PLC | — | 1,000 | $433.01K | 2.02% |
| 17 | FAIR ISAAC CORP | — | 350 | $358.75K | 1.67% |
| 18 | T-MOBILE US INC | — | 1,800 | $351.90K | 1.64% |
| 19 | BALCHEM CORP | — | 2,095 | $338.59K | 1.58% |
| 20 | HCA HEALTHCARE INC | — | 735 | $319.32K | 1.49% |
| 21 | GENERAL DYNAMICS CORPORATION | — | 900 | $309.87K | 1.45% |
| 22 | JOHNSON&JOHNSON | — | 1,316 | $302.48K | 1.41% |
| 23 | FREEPORT MCMORAN INC | — | 4,030 | $232.85K | 1.09% |
| 24 | TRACTOR SUPPLY CO. | — | 6,300 | $221.13K | 1.03% |
| 25 | LOCKHEED MARTIN CORP | — | 390 | $202.01K | 0.94% |
| 26 | MARKEL GROUP INC | — | 100 | $177.25K | 0.83% |
| 27 | CONOCOPHILLIPS | — | 750 | $94.34K | 0.44% |
| 28 | EXXON MOBIL CORP | — | 600 | $92.60K | 0.43% |
| 29 | BWX TECHNOLOGIES INC | — | 400 | $86.56K | 0.40% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.