Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
448
Top-10 weight
39.62%
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.
45
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.
1402.9
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 496,349 | $99.06M | 8.16% |
| 2 | APPLE INC COMMON STOCK | — | 299,878 | $81.37M | 6.71% |
| 3 | MICROSOFT CORP | — | 151,672 | $61.85M | 5.10% |
| 4 | PUT Amazon.com, Inc. 01/02/2026 P205 | — | 193,700 | $51.34M | 4.23% |
| 5 | ALPHABET INC CL A | — | 114,628 | $44.11M | 3.64% |
| 6 | BROADCOM INC | — | 96,843 | $40.43M | 3.33% |
| 7 | ALPHABET INC CL C | — | 92,081 | $35.17M | 2.90% |
| 8 | META PLATFORMS INC CL A | — | 43,067 | $26.35M | 2.17% |
| 9 | TESLA INC | — | 55,772 | $21.28M | 1.75% |
| 10 | JPMORGAN CHASE and CO | — | 60,802 | $19.05M | 1.57% |
| 11 | WALMART INC | — | 114,854 | $15.15M | 1.25% |
| 12 | EXXON MOBIL CORP | — | 82,388 | $12.71M | 1.05% |
| 13 | VISA INC-CLASS A | — | 37,914 | $12.51M | 1.03% |
| 14 | MICRON TECHNOLOGY INC | — | 22,982 | $11.89M | 0.98% |
| 15 | COSTCO WHOLESALE CORP | — | 11,624 | $11.79M | 0.97% |
| 16 | Common Stock | — | 30,318 | $10.50M | 0.87% |
| 17 | CATERPILLAR INC | — | 11,663 | $10.38M | 0.86% |
| 18 | MASTERCARD INC CL A | — | 18,366 | $9.24M | 0.76% |
| 19 | INTUITIVE SURGICAL INC | — | 19,985 | $9.15M | 0.75% |
| 20 | GILEAD SCIENCES INC | — | 69,840 | $9.14M | 0.75% |
| 21 | INTEL CORP | — | 95,898 | $9.06M | 0.75% |
| 22 | PROCTER & GAMBLE | — | 60,881 | $8.95M | 0.74% |
| 23 | BANK OF AMERICA CORP COMMON STOCK | — | 149,659 | $8.00M | 0.66% |
| 24 | NETFLIX INC | — | 83,120 | $7.78M | 0.64% |
| 25 | GENERAL ELECTRIC CO | — | 26,310 | $7.63M | 0.63% |
| 26 | CISCO SYSTEMS INC | — | 80,713 | $7.39M | 0.61% |
| 27 | GE VERNOVA LLC | — | 6,763 | $7.33M | 0.60% |
| 28 | CHEVRON CORP | — | 36,947 | $7.14M | 0.59% |
| 29 | LAM RESEARCH CORP | — | 25,503 | $6.58M | 0.54% |
| 30 | PALANTIR TECHNOLOGIES INC | — | 46,654 | $6.49M | 0.53% |
| 31 | HOME DEPOT INC | — | 19,738 | $6.49M | 0.53% |
| 32 | APPLIED MATERIALS INC COMMON STOCK | — | 16,221 | $6.40M | 0.53% |
| 33 | GOLDMAN SACHS GROUP INC | — | 6,768 | $6.25M | 0.52% |
| 34 | STRYKER CORP | — | 19,390 | $6.11M | 0.50% |
| 35 | CVS HEALTH CORP | — | 71,609 | $5.96M | 0.49% |
| 36 | MEDTRONIC PLC | — | 72,153 | $5.84M | 0.48% |
| 37 | WELLS FARGO & CO | — | 69,754 | $5.74M | 0.47% |
| 38 | PEPSICO INC | — | 35,816 | $5.68M | 0.47% |
| 39 | MCKESSON CORP | — | 6,896 | $5.62M | 0.46% |
| 40 | ORACLE CORP | — | 34,642 | $5.59M | 0.46% |
| 41 | TEXAS INSTRUMENTS INC | — | 18,533 | $5.21M | 0.43% |
| 42 | MORGAN STANLEY | — | 27,127 | $5.17M | 0.43% |
| 43 | CITIGROUP INC | — | 39,410 | $5.04M | 0.42% |
| 44 | BOSTON SCIENTIFIC CORP | — | 83,468 | $4.81M | 0.40% |
| 45 | KLA CORP | — | 2,679 | $4.69M | 0.39% |
| 46 | ELEVANCE HEALTH INC COMMON STOCK | — | 12,426 | $4.68M | 0.39% |
| 47 | LINDE PLC | — | 9,214 | $4.62M | 0.38% |
| 48 | THE CIGNA GROUP | — | 14,838 | $4.31M | 0.36% |
| 49 | EATON CORP PLC | — | 9,742 | $4.22M | 0.35% |
| 50 | MCDONALDS CORP | — | 14,120 | $4.15M | 0.34% |
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