Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
40
Top-10 weight
54.53%
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.
24
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.
1859.4
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 240,500 | $48.00M | 8.20% |
| 2 | APPLE INC | — | 168,500 | $45.72M | 7.82% |
| 3 | ALPHABET INC CL A | — | 114,300 | $43.98M | 7.52% |
| 4 | AMAZON.COM INC | — | 155,600 | $41.24M | 7.05% |
| 5 | MICROSOFT CORP | — | 86,775 | $35.39M | 6.05% |
| 6 | VISA INC-CLASS A | — | 74,100 | $24.44M | 4.18% |
| 7 | BROADCOM INC | — | 55,000 | $22.96M | 3.92% |
| 8 | HOWMET AEROSPACE INC | — | 88,400 | $21.48M | 3.67% |
| 9 | COSTCO WHOLESALE CORP | — | 18,400 | $18.67M | 3.19% |
| 10 | ARISTA NETWORKS INC | — | 102,000 | $17.62M | 3.01% |
| 11 | O'REILLY AUTOMOTIVE INC | — | 175,500 | $17.44M | 2.98% |
| 12 | EATON CORP PLC | — | 40,000 | $17.32M | 2.96% |
| 13 | GE VERNOVA LLC | — | 15,200 | $16.47M | 2.82% |
| 14 | GOLDMAN SACHS GROUP INC | — | 15,450 | $14.27M | 2.44% |
| 15 | INTUITIVE SURGICAL INC | — | 29,700 | $13.59M | 2.32% |
| 16 | WILLIAMS COS INC | — | 166,500 | $12.71M | 2.17% |
| 17 | META PLATFORMS INC CL A | — | 20,700 | $12.67M | 2.17% |
| 18 | TJX COS INC | — | 77,600 | $12.16M | 2.08% |
| 19 | ALPHABET INC CL C | — | 29,500 | $11.27M | 1.93% |
| 20 | MARTIN MAR MTLS | — | 18,130 | $11.22M | 1.92% |
| 21 | PARKER HANNIFIN CORP | — | 11,600 | $10.55M | 1.80% |
| 22 | WELLTOWER INC | — | 46,450 | $10.10M | 1.73% |
| 23 | TKO GROUP HOLDINGS INC | — | 52,031 | $9.68M | 1.66% |
| 24 | UBER TECHNOLOGIES INC | — | 118,000 | $8.80M | 1.50% |
| 25 | ECOLAB INC | — | 32,900 | $8.57M | 1.47% |
| 26 | MOODYS CORP | — | 15,575 | $7.19M | 1.23% |
| 27 | ARM HOLDINGS LTD | — | 34,000 | $7.15M | 1.22% |
| 28 | ASML HOLDING-NY | — | 4,500 | $6.48M | 1.11% |
| 29 | THERMO FISHER SCIENTIFIC INC | — | 13,050 | $6.25M | 1.07% |
| 30 | IDEXX LABS INC | — | 11,025 | $6.18M | 1.06% |
| 31 | LILLY ELI and CO | — | 6,600 | $6.17M | 1.05% |
| 32 | AMPHENOL CORPORATION CL A | — | 40,650 | $5.99M | 1.02% |
| 33 | HILTON WORLDWIDE HOLDINGS INC | — | 17,000 | $5.51M | 0.94% |
| 34 | ALNYLAM PHARMACEUTICALS INC | — | 17,700 | $5.48M | 0.94% |
| 35 | SERVICENOW INC | — | 60,750 | $5.36M | 0.92% |
| 36 | MONGODB INC CL A | — | 20,500 | $5.14M | 0.88% |
| 37 | INTERACTIVE BROKERS GROUP INC | — | 64,000 | $5.09M | 0.87% |
| 38 | SHOPIFY INC CL A | — | 26,500 | $3.21M | 0.55% |
| 39 | FIRST AM-TR OB-X | TMPXX | 2,528,601 | $2.53M | 0.43% |
| 40 | PALANTIR TECHNOLOGIES INC | — | 13,000 | $1.81M | 0.31% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.