Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
38
Top-10 weight
45.01%
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.
31
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.
1660.2
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 124,595 | $24.87M | 6.62% |
| 2 | APPLE INC | — | 74,770 | $20.29M | 5.40% |
| 3 | ALPHABET INC CL A | — | 48,837 | $18.79M | 5.00% |
| 4 | MICROSOFT CORP | — | 46,081 | $18.79M | 5.00% |
| 5 | ARISTA NETWORKS INC | — | 101,661 | $17.56M | 4.67% |
| 6 | BROADCOM INC | — | 41,864 | $17.48M | 4.65% |
| 7 | GE VERNOVA LLC | — | 13,593 | $14.73M | 3.92% |
| 8 | EATON CORP PLC | — | 29,420 | $12.74M | 3.39% |
| 9 | AMAZON.COM INC | — | 45,308 | $12.01M | 3.20% |
| 10 | HOWMET AEROSPACE INC | — | 49,263 | $11.97M | 3.19% |
| 11 | TJX COS INC | — | 71,588 | $11.22M | 2.99% |
| 12 | META PLATFORMS INC CL A | — | 16,762 | $10.26M | 2.73% |
| 13 | WELLTOWER INC | — | 44,443 | $9.66M | 2.57% |
| 14 | COSTCO WHOLESALE CORP | — | 9,461 | $9.60M | 2.55% |
| 15 | VISA INC-CLASS A | — | 27,956 | $9.22M | 2.45% |
| 16 | GOLDMAN SACHS GROUP INC | — | 9,747 | $9.00M | 2.40% |
| 17 | WILLIAMS COS INC | — | 117,928 | $9.00M | 2.39% |
| 18 | HILTON WORLDWIDE HOLDINGS INC | — | 24,771 | $8.03M | 2.14% |
| 19 | PARKER HANNIFIN CORP | — | 8,820 | $8.02M | 2.13% |
| 20 | O'REILLY AUTOMOTIVE INC | — | 80,452 | $8.00M | 2.13% |
| 21 | INTUITIVE SURGICAL INC | — | 17,352 | $7.94M | 2.11% |
| 22 | ECOLAB INC | — | 30,235 | $7.88M | 2.10% |
| 23 | AMPHENOL CORPORATION CL A | — | 50,349 | $7.41M | 1.97% |
| 24 | INTERACTIVE BROKERS GROUP INC | — | 93,174 | $7.41M | 1.97% |
| 25 | ASML HOLDING-NY | — | 5,145 | $7.40M | 1.97% |
| 26 | MONGODB INC CL A | — | 29,422 | $7.38M | 1.96% |
| 27 | THERMO FISHER SCIENTIFIC INC | — | 14,779 | $7.08M | 1.88% |
| 28 | TKO GROUP HOLDINGS INC | — | 36,261 | $6.75M | 1.80% |
| 29 | SHOPIFY INC CL A | — | 55,469 | $6.72M | 1.79% |
| 30 | UBER TECHNOLOGIES INC | — | 84,483 | $6.30M | 1.68% |
| 31 | MOODYS CORP | — | 13,496 | $6.23M | 1.66% |
| 32 | ARM HOLDINGS LTD | — | 29,080 | $6.12M | 1.63% |
| 33 | LILLY ELI and CO | — | 6,222 | $5.82M | 1.55% |
| 34 | FIRST AM-TR OB-X | TMPXX | 5,370,243 | $5.37M | 1.43% |
| 35 | IDEXX LABS INC | — | 8,808 | $4.94M | 1.31% |
| 36 | ALNYLAM PHARMACEUTICALS INC | — | 15,623 | $4.84M | 1.29% |
| 37 | SERVICENOW INC | — | 53,020 | $4.68M | 1.25% |
| 38 | PALANTIR TECHNOLOGIES INC | — | 31,923 | $4.44M | 1.18% |
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