Portfolio concentration
As of July 31, 2025 · N-PORT
Holdings
104
Top-10 weight
42.18%
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.
36
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.
1830.8
Holdings
As of July 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 10,775 | $1.92M | 8.64% |
| 2 | MICROSOFT CORP | — | 3,250 | $1.73M | 7.82% |
| 3 | APPLE INC | — | 6,145 | $1.28M | 5.75% |
| 4 | AMAZON.COM INC | — | 4,040 | $945.80K | 4.27% |
| 5 | ALPHABET INC CL C | — | 4,385 | $845.69K | 3.81% |
| 6 | META PLATFORMS INC CL A | — | 970 | $750.24K | 3.38% |
| 7 | BROADCOM INC | — | 2,390 | $701.94K | 3.17% |
| 8 | JPMORGAN CHASE and CO | — | 1,705 | $505.09K | 2.28% |
| 9 | TESLA INC | — | 1,170 | $360.68K | 1.63% |
| 10 | MASTERCARD INC CL A | — | 625 | $354.04K | 1.60% |
| 11 | ORACLE CORP | — | 1,245 | $315.94K | 1.43% |
| 12 | VISA INC-CLASS A | — | 905 | $312.65K | 1.41% |
| 13 | NETFLIX INC | — | 265 | $307.24K | 1.39% |
| 14 | LILLY ELI and CO | — | 415 | $307.13K | 1.39% |
| 15 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 302,452 | $302.45K | 1.36% |
| 16 | COSTCO WHOLESALE CORP | — | 305 | $286.59K | 1.29% |
| 17 | WALMART INC | — | 2,895 | $283.65K | 1.28% |
| 18 | WELLS FARGO & CO | — | 3,425 | $276.16K | 1.25% |
| 19 | EXXON MOBIL CORP | — | 2,410 | $269.05K | 1.21% |
| 20 | BANK OF AMERICA CORPORATION | — | 5,275 | $249.35K | 1.12% |
| 21 | THE BOOKING HOLDINGS INC | — | 44 | $242.18K | 1.09% |
| 22 | NORFOLK SOUTHERN CORP | — | 860 | $239.08K | 1.08% |
| 23 | PARKER HANNIFIN CORP | — | 300 | $219.57K | 0.99% |
| 24 | VISTRA CORP | — | 1,015 | $211.67K | 0.95% |
| 25 | GE VERNOVA LLC | — | 315 | $207.99K | 0.94% |
| 26 | MARATHON PETROLEUM CORP | — | 1,210 | $205.93K | 0.93% |
| 27 | GENERAL ELECTRIC CO | — | 750 | $203.31K | 0.92% |
| 28 | LINDE PLC | — | 430 | $197.91K | 0.89% |
| 29 | TJX COS INC | — | 1,580 | $196.76K | 0.89% |
| 30 | AMERICAN EXPRESS CO | — | 620 | $185.57K | 0.84% |
| 31 | INTUIT INC | — | 235 | $184.51K | 0.83% |
| 32 | SERVICENOW INC | — | 195 | $183.91K | 0.83% |
| 33 | Boeing Co. (The), Conv. Pfd. | — | 2,585 | $182.76K | 0.82% |
| 34 | ABBVIE INC | — | 950 | $179.57K | 0.81% |
| 35 | RTX CORP | — | 1,115 | $175.69K | 0.79% |
| 36 | ABBOTT LABS | — | 1,390 | $175.40K | 0.79% |
| 37 | JOHNSON&JOHNSON | — | 1,040 | $171.33K | 0.77% |
| 38 | GOLDMAN SACHS GROUP INC | — | 235 | $170.04K | 0.77% |
| 39 | BOSTON SCIENTIFIC CORP | — | 1,615 | $169.45K | 0.76% |
| 40 | PALANTIR TECHNOLOGIES INC | — | 1,055 | $167.06K | 0.75% |
| 41 | WELLTOWER INC | — | 990 | $163.42K | 0.74% |
| 42 | PROCTER & GAMBLE | — | 990 | $148.97K | 0.67% |
| 43 | HOME DEPOT INC | — | 400 | $147.00K | 0.66% |
| 44 | PHILIP MORRIS INTL INC | — | 895 | $146.82K | 0.66% |
| 45 | PPL CORPORATION | — | 3,970 | $141.69K | 0.64% |
| 46 | COCA-COLA CO/THE | — | 2,085 | $141.55K | 0.64% |
| 47 | VULCAN MATERIALS CO | — | 515 | $141.46K | 0.64% |
| 48 | S&P GLOBAL INC | — | 255 | $140.53K | 0.63% |
| 49 | WALT DISNEY CO/T | — | 1,160 | $138.17K | 0.62% |
| 50 | SHERWIN WILLIAMS CO | — | 405 | $134.01K | 0.60% |
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