Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
102
Top-10 weight
27.84%
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.
65
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.
968.7
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ONTO INNOVATION INC | — | 344,709 | $101.71M | 4.68% |
| 2 | LAM RESEARCH CORP | — | 374,081 | $96.46M | 4.44% |
| 3 | Southern Copper Corporation COM USD0.01 | SCCO US | 397,430 | $68.23M | 3.14% |
| 4 | KLA CORP | — | 37,041 | $64.83M | 2.98% |
| 5 | UNITED THERAPEUTICS CORP DEL | — | 95,745 | $54.70M | 2.52% |
| 6 | MONOLITHIC POWER SYS INC | — | 32,930 | $53.16M | 2.44% |
| 7 | NEWMONT CORP | — | 427,428 | $47.48M | 2.18% |
| 8 | ANALOG DEVICES INC | — | 113,002 | $45.46M | 2.09% |
| 9 | JAZZ PHARMA PLC | — | 212,792 | $43.20M | 1.99% |
| 10 | TEXAS PACIFIC LAND CORP | — | 89,686 | $39.79M | 1.83% |
| 11 | CIRRUS LOGIC INC | — | 215,465 | $35.14M | 1.62% |
| 12 | Mount Vernon Liquid Assets Portfolio, LLC | — | 34,132,908 | $34.13M | 1.57% |
| 13 | DT MIDSTREAM INC | — | 227,376 | $33.65M | 1.55% |
| 14 | ROYALTY PHARMA PLC | — | 663,433 | $33.23M | 1.53% |
| 15 | CLEARWAY ENERGY INC CL C | — | 804,488 | $32.47M | 1.49% |
| 16 | BRISTOL-MYERS SQUIBB CO | — | 526,151 | $31.88M | 1.47% |
| 17 | COGNEX CORP | — | 569,793 | $31.63M | 1.45% |
| 18 | REGENERON PHARMACEUTICALS INC | — | 43,095 | $30.47M | 1.40% |
| 19 | DIAMONDBACK ENERGY INC | — | 140,205 | $28.83M | 1.33% |
| 20 | GILEAD SCIENCES INC | — | 219,410 | $28.71M | 1.32% |
| 21 | IRIDIUM COMMUNICATIONS INC | — | 724,320 | $28.30M | 1.30% |
| 22 | VIPER ENERGY INC A | — | 571,721 | $28.23M | 1.30% |
| 23 | ANTERO MIDSTREAM CORP | — | 1,273,551 | $27.84M | 1.28% |
| 24 | VERTEX PHARMACEUTICALS INC | — | 64,694 | $27.65M | 1.27% |
| 25 | EXELIXIS INC | — | 616,432 | $27.41M | 1.26% |
| 26 | BROADCOM INC | — | 64,293 | $26.84M | 1.23% |
| 27 | INCYTE CORP | — | 275,493 | $26.25M | 1.21% |
| 28 | CF INDUSTRIES HOLDINGS INC | — | 210,801 | $26.18M | 1.20% |
| 29 | APPLE INC | — | 93,089 | $25.26M | 1.16% |
| 30 | EQT CORPORATION | — | 418,394 | $25.14M | 1.16% |
| 31 | TKO GROUP HOLDINGS INC | — | 127,104 | $23.65M | 1.09% |
| 32 | ARISTA NETWORKS INC | — | 134,252 | $23.19M | 1.07% |
| 33 | PHILIP MORRIS INTL INC | — | 135,917 | $22.44M | 1.03% |
| 34 | NVIDIA CORP | — | 107,409 | $21.44M | 0.99% |
| 35 | ALTRIA GROUP INC | — | 292,630 | $21.26M | 0.98% |
| 36 | AIRBNB INC CLASS A | — | 148,255 | $20.81M | 0.96% |
| 37 | ABBVIE INC | — | 97,459 | $20.60M | 0.95% |
| 38 | QUALCOMM INC | — | 114,291 | $20.52M | 0.94% |
| 39 | GRACO INC | — | 252,195 | $20.24M | 0.93% |
| 40 | ZOOM VIDEO COMMUNICATIONS INC CL A | — | 206,443 | $20.06M | 0.92% |
| 41 | MCDONALDS CORP | — | 66,589 | $19.55M | 0.90% |
| 42 | INTUITIVE SURGICAL INC | — | 42,575 | $19.48M | 0.90% |
| 43 | ASTERA LABS INC | — | 97,617 | $19.01M | 0.87% |
| 44 | FORTINET INC | — | 223,078 | $18.81M | 0.86% |
| 45 | ADT INC | — | 2,489,707 | $18.75M | 0.86% |
| 46 | MATCH GROUP INC | — | 481,345 | $18.01M | 0.83% |
| 47 | SKYWORKS SOLUTIONS INC | — | 250,236 | $17.56M | 0.81% |
| 48 | IDEXX LABS INC | — | 31,302 | $17.55M | 0.81% |
| 49 | NEUROCRINE BIOSCIENCES INC | — | 132,963 | $17.51M | 0.80% |
| 50 | F5 INC | — | 52,833 | $17.11M | 0.79% |
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