Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
468
Top-10 weight
38.73%
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.
47
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.
1377.4
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 2,032 | $405.53K | 7.90% |
| 2 | APPLE INC COMMON STOCK | — | 1,228 | $333.22K | 6.49% |
| 3 | MICROSOFT CORP | — | 621 | $253.23K | 4.93% |
| 4 | PUT Amazon.com, Inc. 01/02/2026 P205 | — | 814 | $215.76K | 4.20% |
| 5 | ALPHABET INC CL A | — | 489 | $188.17K | 3.66% |
| 6 | BROADCOM INC | — | 396 | $165.30K | 3.22% |
| 7 | ALPHABET INC CL C | — | 392 | $149.72K | 2.92% |
| 8 | META PLATFORMS INC CL A | — | 184 | $112.59K | 2.19% |
| 9 | TESLA INC | — | 234 | $89.30K | 1.74% |
| 10 | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | — | 158 | $74.83K | 1.46% |
| 11 | JPMORGAN CHASE and CO | — | 233 | $72.98K | 1.42% |
| 12 | ABBVIE INC | — | 270 | $57.06K | 1.11% |
| 13 | WALMART INC | — | 429 | $56.60K | 1.10% |
| 14 | EXXON MOBIL CORP | — | 348 | $53.71K | 1.05% |
| 15 | MICRON TECHNOLOGY INC | — | 94 | $48.61K | 0.95% |
| 16 | Common Stock | — | 137 | $48.57K | 0.95% |
| 17 | VISA INC-CLASS A | — | 145 | $47.83K | 0.93% |
| 18 | COSTCO WHOLESALE CORP | — | 43 | $43.62K | 0.85% |
| 19 | CATERPILLAR INC | — | 44 | $39.16K | 0.76% |
| 20 | INTEL CORP | — | 392 | $37.04K | 0.72% |
| 21 | MASTERCARD INC CL A | — | 71 | $35.71K | 0.70% |
| 22 | PROCTER & GAMBLE | — | 227 | $33.39K | 0.65% |
| 23 | NETFLIX INC | — | 354 | $33.14K | 0.65% |
| 24 | BANK OF AMERICA CORP COMMON STOCK | — | 572 | $30.58K | 0.60% |
| 25 | CISCO SYSTEMS INC | — | 330 | $30.20K | 0.59% |
| 26 | CHEVRON CORP | — | 156 | $30.16K | 0.59% |
| 27 | COCA-COLA CO/THE | — | 379 | $29.85K | 0.58% |
| 28 | GENERAL ELECTRIC CO | — | 100 | $28.99K | 0.56% |
| 29 | Common Stock | — | 82 | $28.39K | 0.55% |
| 30 | THERMO FISHER SCIENTIFIC INC | — | 58 | $27.78K | 0.54% |
| 31 | HOME DEPOT INC | — | 83 | $27.29K | 0.53% |
| 32 | GE VERNOVA LLC | — | 25 | $27.09K | 0.53% |
| 33 | LAM RESEARCH CORP | — | 104 | $26.82K | 0.52% |
| 34 | PALANTIR TECHNOLOGIES INC | — | 191 | $26.57K | 0.52% |
| 35 | APPLIED MATERIALS INC COMMON STOCK | — | 66 | $26.04K | 0.51% |
| 36 | GILEAD SCIENCES INC | — | 190 | $24.86K | 0.48% |
| 37 | INTUITIVE SURGICAL INC | — | 54 | $24.71K | 0.48% |
| 38 | ABBOTT LABORATORIES COMMON STOCK | — | 265 | $24.06K | 0.47% |
| 39 | GOLDMAN SACHS GROUP INC | — | 26 | $24.02K | 0.47% |
| 40 | ORACLE CORP | — | 142 | $22.92K | 0.45% |
| 41 | TEXAS INSTRUMENTS INC | — | 76 | $21.36K | 0.42% |
| 42 | PEPSICO INC | — | 133 | $21.08K | 0.41% |
| 43 | MORGAN STANLEY | — | 103 | $19.63K | 0.38% |
| 44 | CITIGROUP INC | — | 151 | $19.32K | 0.38% |
| 45 | KLA CORP | — | 11 | $19.25K | 0.37% |
| 46 | LINDE PLC | — | 38 | $19.04K | 0.37% |
| 47 | INTL BUS MACH CORP | — | 78 | $18.02K | 0.35% |
| 48 | MCDONALDS CORP | — | 59 | $17.32K | 0.34% |
| 49 | DANAHER CORP | — | 96 | $17.18K | 0.33% |
| 50 | VERIZON COMMUNICATIONS INC | — | 354 | $17.00K | 0.33% |
1 / 10
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.