Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
35
Top-10 weight
44.43%
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.
29
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.
1390.9
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | — | 2,230 | $930.87K | 6.20% |
| 2 | ORACLE CORP | — | 4,637 | $748.37K | 4.99% |
| 3 | MICROSOFT CORP | — | 1,803 | $735.23K | 4.90% |
| 4 | GOLDMAN SACHS GROUP INC | — | 699 | $645.72K | 4.30% |
| 5 | UNITEDHEALTH GRP | — | 1,736 | $643.15K | 4.28% |
| 6 | TEXAS INSTRUMENTS INC | — | 2,200 | $618.38K | 4.12% |
| 7 | JPMORGAN CHASE and CO | — | 1,970 | $617.06K | 4.11% |
| 8 | NEXTERA ENERGY INC | — | 6,224 | $609.21K | 4.06% |
| 9 | COSTCO WHOLESALE CORP | — | 573 | $581.33K | 3.87% |
| 10 | COMFORT SYSTEMS USA INC | — | 293 | $539.19K | 3.59% |
| 11 | ENBRIDGE INC | — | 9,224 | $511.19K | 3.41% |
| 12 | KLA CORP | — | 281 | $491.85K | 3.28% |
| 13 | AMGEN INC | — | 1,404 | $486.14K | 3.24% |
| 14 | CAN NATURAL RES | — | 10,101 | $481.72K | 3.21% |
| 15 | VISA INC-CLASS A | — | 1,405 | $463.43K | 3.09% |
| 16 | HEICO CORP | — | 1,697 | $458.05K | 3.05% |
| 17 | LOWES COS INC | — | 1,813 | $432.93K | 2.88% |
| 18 | AMERICAN TOWER CORP | — | 2,341 | $427.72K | 2.85% |
| 19 | ZOETIS INC CL A | — | 3,628 | $417.11K | 2.78% |
| 20 | OPTION | NVO US | 9,541 | $402.82K | 2.68% |
| 21 | INTUIT INC | — | 956 | $371.41K | 2.47% |
| 22 | LEMAITRE VASCULAR INC | — | 3,200 | $351.20K | 2.34% |
| 23 | CINTAS CORP | — | 1,866 | $326.01K | 2.17% |
| 24 | NIKE INC CL B | — | 6,586 | $292.15K | 1.95% |
| 25 | SHERWIN WILLIAMS CO | — | 908 | $292.02K | 1.95% |
| 26 | HARTFORD INSURANCE GROUP INC/THE | — | 2,119 | $289.90K | 1.93% |
| 27 | PARKER HANNIFIN CORP | — | 308 | $280.10K | 1.87% |
| 28 | WILLIAMS-SONOMA INC | — | 1,467 | $265.84K | 1.77% |
| 29 | DOMINOS PIZZA INC | — | 732 | $248.46K | 1.66% |
| 30 | MCKESSON CORP | — | 302 | $246.19K | 1.64% |
| 31 | NASDAQ INC | — | 2,481 | $228.03K | 1.52% |
| 32 | STEEL DYNAMICS INC | — | 833 | $190.47K | 1.27% |
| 33 | Amdocs Ltd | DOX | 2,166 | $140.08K | 0.93% |
| 34 | Accenture PLC | ACN | 719 | $128.49K | 0.86% |
| 35 | FRST AM-GV OB-X | TMPXX | 116,807 | $116.81K | 0.78% |
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