Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
19
Top-10 weight
62.77%
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.
18
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.
659.6
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | XLK | 4,270 | $681.06K | 7.67% |
| 2 | CATERPILLAR INC | — | 745 | $663.13K | 7.47% |
| 3 | World Gold Trust SPDR GLD MINIS | GLDM | 7,060 | $645.07K | 7.27% |
| 4 | MICRON TECHNOLOGY INC | — | 1,170 | $605.08K | 6.82% |
| 5 | State Street Communication Services Select Sector SPDR ETF | XLC | 4,860 | $566.24K | 6.38% |
| 6 | ANALOG DEVICES INC | — | 1,350 | $543.05K | 6.12% |
| 7 | INVESCO FOOD & B | — | 10,700 | $537.78K | 6.06% |
| 8 | WILLIAMS COS INC | — | 6,050 | $461.68K | 5.20% |
| 9 | MSILF-GOVT-INS | MVRXX | 450,039 | $450.04K | 5.07% |
| 10 | ISHARES SELECT DIVIDEND ETF MUTUAL FUND | DVY | 2,850 | $443.06K | 4.99% |
| 11 | ISHARES MSCI SWITZERLAND ETF | — | 7,000 | $429.59K | 4.84% |
| 12 | INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | RSP | 2,090 | $425.19K | 4.79% |
| 13 | HILTON WORLDWIDE HOLDINGS INC | — | 1,265 | $409.95K | 4.62% |
| 14 | CME GROUP INC CL A | — | 1,400 | $402.95K | 4.54% |
| 15 | ProShares Short FTSE China 50 USD Class | — | 16,000 | $339.72K | 3.83% |
| 16 | GILEAD SCIENCES INC | — | 2,570 | $336.26K | 3.79% |
| 17 | WASTE MANAGEMENT INC | — | 1,430 | $332.55K | 3.75% |
| 18 | GENERAL DYNAMICS CORPORATION | — | 940 | $323.64K | 3.65% |
| 19 | ProShares Short Real Estate | — | 20,435 | $320.01K | 3.61% |
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