Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
60
Top-10 weight
42.31%
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.
35
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.
1623.5
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 39,270 | $7.84M | 8.12% |
| 2 | ALPHABET INC CL A | — | 14,210 | $5.47M | 5.67% |
| 3 | APPLE INC | — | 19,390 | $5.26M | 5.45% |
| 4 | AMAZON.COM INC | — | 18,030 | $4.78M | 4.95% |
| 5 | MICROSOFT CORP | — | 10,730 | $4.38M | 4.53% |
| 6 | JOHNSON&JOHNSON | — | 13,740 | $3.16M | 3.27% |
| 7 | BROADCOM INC | — | 7,470 | $3.12M | 3.23% |
| 8 | JPMORGAN CHASE and CO | — | 8,830 | $2.77M | 2.87% |
| 9 | NETFLIX INC | — | 22,370 | $2.09M | 2.17% |
| 10 | TJX COS INC | — | 12,790 | $2.00M | 2.08% |
| 11 | LINDE PLC | — | 3,930 | $1.97M | 2.04% |
| 12 | CENTERPOINT ENERGY INC | — | 43,720 | $1.91M | 1.98% |
| 13 | VISA INC-CLASS A | — | 5,540 | $1.83M | 1.89% |
| 14 | UNITED RENTALS INC | — | 1,900 | $1.82M | 1.89% |
| 15 | TRAVELERS COS IN | — | 5,760 | $1.76M | 1.82% |
| 16 | EQUINIX INC | — | 1,620 | $1.75M | 1.82% |
| 17 | DANAHER CORP | — | 9,260 | $1.66M | 1.72% |
| 18 | REPUBLIC SVCS | — | 7,830 | $1.64M | 1.70% |
| 19 | BLACKROCK INC | — | 1,480 | $1.58M | 1.63% |
| 20 | US FOODS HOLDING CORP | — | 16,820 | $1.57M | 1.63% |
| 21 | PALO ALTO NETWORKS INC | — | 8,760 | $1.57M | 1.63% |
| 22 | ANALOG DEVICES INC | — | 3,830 | $1.54M | 1.60% |
| 23 | HOME DEPOT INC | — | 4,490 | $1.48M | 1.53% |
| 24 | ASML HOLDING-NY | — | 1,020 | $1.47M | 1.52% |
| 25 | ASM INTERNATIONAL NV REG SHS ADR | ASMIY | 1,470 | $1.43M | 1.48% |
| 26 | VULCAN MATERIALS CO | — | 4,530 | $1.37M | 1.42% |
| 27 | FLEX LTD | — | 14,380 | $1.32M | 1.36% |
| 28 | REGAL REXNORD CORP | — | 6,080 | $1.31M | 1.35% |
| 29 | VALMONT INDUSTRIES INC | — | 2,550 | $1.30M | 1.34% |
| 30 | PROCTER & GAMBLE | — | 8,730 | $1.28M | 1.33% |
| 31 | PROLOGIS INC REIT | — | 8,680 | $1.23M | 1.28% |
| 32 | BANK OF AMERICA CORPORATION | — | 22,760 | $1.22M | 1.26% |
| 33 | FERGUSON ENTERPRISES INC | — | 4,410 | $1.18M | 1.22% |
| 34 | EATON CORP PLC | — | 2,690 | $1.16M | 1.21% |
| 35 | GILEAD SCIENCES INC | — | 8,440 | $1.10M | 1.14% |
| 36 | Brookfield Renewable Partners LP | BEP-U | 32,030 | $1.06M | 1.10% |
| 37 | MORGAN STANLEY | — | 5,550 | $1.06M | 1.10% |
| 38 | CLEAN HARBORS INC | — | 3,270 | $1.02M | 1.06% |
| 39 | UL SOLUTIONS INC CL A | — | 10,940 | $989.96K | 1.03% |
| 40 | WALT DISNEY CO/T | — | 9,350 | $970.06K | 1.01% |
| 41 | MCKESSON CORP | — | 1,170 | $953.78K | 0.99% |
| 42 | JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L | JTSXX | 910,390 | $910.39K | 0.94% |
| 43 | Western Asset Premier Institutional US Treasury Reserves | WAEXX | 910,390 | $910.39K | 0.94% |
| 44 | METLIFE INC | — | 10,760 | $861.88K | 0.89% |
| 45 | SYNOPSYS INC | — | 1,690 | $815.59K | 0.85% |
| 46 | ECOLAB INC | — | 2,930 | $763.56K | 0.79% |
| 47 | AMERICAN WATER WRKS COMPANY | — | 5,890 | $756.39K | 0.78% |
| 48 | DEERE & CO | — | 1,280 | $755.03K | 0.78% |
| 49 | ARGENX SE SPONSORED ADR | — | 950 | $742.63K | 0.77% |
| 50 | COSTCO WHOLESALE CORP | — | 700 | $710.17K | 0.74% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.