Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
48
Top-10 weight
42.43%
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.
32
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.
1762.2
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 27,200 | $5.43M | 7.93% |
| 2 | ALPHABET INC CL A | — | 12,000 | $4.62M | 6.75% |
| 3 | APPLE INC | — | 16,500 | $4.48M | 6.54% |
| 4 | MICROSOFT CORP | — | 8,300 | $3.38M | 4.95% |
| 5 | AMAZON.COM INC | — | 11,000 | $2.92M | 4.26% |
| 6 | BROADCOM INC | — | 5,361 | $2.24M | 3.27% |
| 7 | ANALOG DEVICES INC | — | 3,894 | $1.57M | 2.29% |
| 8 | LAM RESEARCH CORP | — | 5,904 | $1.52M | 2.22% |
| 9 | META PLATFORMS INC CL A | — | 2,400 | $1.47M | 2.15% |
| 10 | CISCO SYSTEMS INC | — | 15,600 | $1.43M | 2.09% |
| 11 | VERTIV HOLDINGS CO | — | 4,260 | $1.40M | 2.04% |
| 12 | LINDE PLC | — | 2,723 | $1.36M | 1.99% |
| 13 | SLB LTD | — | 23,500 | $1.34M | 1.95% |
| 14 | AMERICAN TOWER CORP | — | 7,208 | $1.32M | 1.92% |
| 15 | INTERACTIVE BROKERS GROUP INC | — | 16,500 | $1.31M | 1.92% |
| 16 | BANK OF NEW YORK MELLON CORP | — | 9,700 | $1.30M | 1.90% |
| 17 | ORACLE CORP | — | 7,957 | $1.28M | 1.88% |
| 18 | DIAMONDBACK ENERGY INC | — | 6,200 | $1.27M | 1.86% |
| 19 | ABBVIE INC | — | 5,800 | $1.23M | 1.79% |
| 20 | DELTA AIR LI | — | 18,000 | $1.22M | 1.79% |
| 21 | JPMORGAN CHASE and CO | — | 3,900 | $1.22M | 1.78% |
| 22 | WELLS FARGO & CO | — | 14,700 | $1.21M | 1.77% |
| 23 | IQVIA HOLDINGS INC | — | 7,536 | $1.19M | 1.74% |
| 24 | VISA INC-CLASS A | — | 3,600 | $1.19M | 1.73% |
| 25 | LILLY ELI and CO | — | 1,250 | $1.17M | 1.71% |
| 26 | PARKER HANNIFIN CORP | — | 1,270 | $1.15M | 1.69% |
| 27 | AMERICAN EXPRESS CO | — | 3,500 | $1.13M | 1.65% |
| 28 | ALLSTATE CORPORATION | — | 5,200 | $1.13M | 1.65% |
| 29 | UBER TECHNOLOGIES INC | — | 14,800 | $1.10M | 1.61% |
| 30 | MCKESSON CORP | — | 1,347 | $1.10M | 1.60% |
| 31 | RESTAURANT BRANDS INTERNATIONAL INC | — | 13,433 | $1.08M | 1.58% |
| 32 | ACCENTURE PLC-A | — | 5,997 | $1.07M | 1.57% |
| 33 | CARNIVAL CORP | — | 40,000 | $1.06M | 1.55% |
| 34 | L3HARRIS TECHNOLOGIES INC | — | 3,300 | $1.06M | 1.55% |
| 35 | TJX COS INC | — | 6,600 | $1.03M | 1.51% |
| 36 | PULTEGROUP INC | — | 8,300 | $1.02M | 1.48% |
| 37 | BOSTON SCIENTIFIC CORP | — | 17,110 | $985.71K | 1.44% |
| 38 | T-MOBILE US INC | — | 4,400 | $860.20K | 1.26% |
| 39 | PROCTER & GAMBLE | — | 5,556 | $817.23K | 1.19% |
| 40 | PHILIP MORRIS INTL INC | — | 4,946 | $816.44K | 1.19% |
| 41 | CENTERPOINT ENERGY INC | — | 18,500 | $807.52K | 1.18% |
| 42 | PPL CORPORATION | — | 21,000 | $786.24K | 1.15% |
| 43 | JM SMUCKER CO/THE | — | 7,875 | $771.99K | 1.13% |
| 44 | SYSCO CORP | — | 10,046 | $750.54K | 1.10% |
| 45 | WALT DISNEY CO/T | — | 7,200 | $747.00K | 1.09% |
| 46 | SERVICENOW INC | — | 8,200 | $724.14K | 1.06% |
| 47 | MONEY MARKET FUND | FRGXX | 319,586 | $319.59K | 0.47% |
| 48 | BANK OF AMERICA CORPORATION | — | 1,000 | $53.46K | 0.08% |
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