Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
30
Top-10 weight
56.48%
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.
20
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.
1341.4
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | — | 732 | $676.20K | 11.48% |
| 2 | CATERPILLAR INC | — | 732 | $651.56K | 11.06% |
| 3 | MICROSOFT CORP | — | 732 | $298.49K | 5.07% |
| 4 | UNITEDHEALTH GRP | — | 732 | $271.19K | 4.61% |
| 5 | Common Stock | — | 732 | $253.46K | 4.30% |
| 6 | VISA INC-CLASS A | — | 732 | $241.44K | 4.10% |
| 7 | HOME DEPOT INC | — | 732 | $240.68K | 4.09% |
| 8 | AMERICAN EXPRESS CO COMMON STOCK | — | 732 | $236.47K | 4.02% |
| 9 | SHERWIN WILLIAMS CO | — | 732 | $235.42K | 4.00% |
| 10 | JPMORGAN CHASE and CO | — | 732 | $229.28K | 3.89% |
| 11 | TRAVELERS COS INC/THE COMMON STOCK | — | 732 | $223.36K | 3.79% |
| 12 | MCDONALDS CORP | — | 732 | $214.91K | 3.65% |
| 13 | APPLE INC COMMON STOCK | — | 732 | $198.63K | 3.37% |
| 14 | PUT Amazon.com, Inc. 01/02/2026 P205 | — | 732 | $194.02K | 3.29% |
| 15 | INTL BUS MACH CORP | — | 732 | $169.08K | 2.87% |
| 16 | JOHNSON&JOHNSON | — | 732 | $168.25K | 2.86% |
| 17 | BOEING CO/THE COMMON STOCK | — | 732 | $167.65K | 2.85% |
| 18 | HONEYWELL INTL INC | — | 732 | $156.89K | 2.66% |
| 19 | NVIDIA CORP | — | 732 | $146.09K | 2.48% |
| 20 | CHEVRON CORP | — | 732 | $141.50K | 2.40% |
| 21 | SALESFORCE INC | — | 732 | $129.22K | 2.19% |
| 22 | PROCTER & GAMBLE | — | 732 | $107.67K | 1.83% |
| 23 | 3M CO | — | 732 | $107.25K | 1.82% |
| 24 | WALMART INC | — | 732 | $96.57K | 1.64% |
| 25 | MERCK & CO | — | 732 | $79.92K | 1.36% |
| 26 | WALT DISNEY CO/T | — | 732 | $75.94K | 1.29% |
| 27 | CISCO SYSTEMS INC | — | 732 | $66.98K | 1.14% |
| 28 | COCA-COLA CO/THE | — | 732 | $57.65K | 0.98% |
| 29 | VERIZON COMMUNICATIONS INC | — | 732 | $35.16K | 0.60% |
| 30 | NIKE INC CL B | — | 732 | $32.47K | 0.55% |
| 31 | US ULTRA BOND CBT Sep25 | — | -59 | -$25.08K | -0.43% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.