Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
373
Top-10 weight
33.07%
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.
51
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.
1254.8
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | — | 429 | $174.94K | 8.53% |
| 2 | PUT Amazon.com, Inc. 01/02/2026 P205 | — | 568 | $150.55K | 7.34% |
| 3 | MICRON TECHNOLOGY INC | — | 139 | $71.89K | 3.51% |
| 4 | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | — | 96 | $45.47K | 2.22% |
| 5 | JPMORGAN CHASE and CO | — | 143 | $44.79K | 2.18% |
| 6 | CISCO SYSTEMS INC | — | 489 | $44.74K | 2.18% |
| 7 | PALANTIR TECHNOLOGIES INC | — | 284 | $39.51K | 1.93% |
| 8 | LILLY ELI and CO | — | 41 | $38.32K | 1.87% |
| 9 | ORACLE CORP | — | 209 | $33.73K | 1.65% |
| 10 | WALMART INC | — | 255 | $33.64K | 1.64% |
| 11 | JOHNSON&JOHNSON | — | 123 | $28.27K | 1.38% |
| 12 | COSTCO WHOLESALE CORP | — | 26 | $26.38K | 1.29% |
| 13 | CATERPILLAR INC | — | 27 | $24.03K | 1.17% |
| 14 | VERIZON COMMUNICATIONS INC | — | 494 | $23.73K | 1.16% |
| 15 | ARISTA NETWORKS INC COMMON STOCK | — | 128 | $22.11K | 1.08% |
| 16 | WALT DISNEY CO/T | — | 210 | $21.79K | 1.06% |
| 17 | AT&T INC | — | 830 | $21.69K | 1.06% |
| 18 | SALESFORCE INC | — | 118 | $20.83K | 1.02% |
| 19 | HOME DEPOT INC | — | 58 | $19.07K | 0.93% |
| 20 | ABBVIE INC | — | 90 | $19.02K | 0.93% |
| 21 | BANK OF AMERICA CORP COMMON STOCK | — | 353 | $18.87K | 0.92% |
| 22 | UNITEDHEALTH GRP | — | 46 | $17.04K | 0.83% |
| 23 | PALO ALTO NETWORKS INC | — | 85 | $15.24K | 0.74% |
| 24 | APPLOVIN CORP | — | 34 | $15.18K | 0.74% |
| 25 | GOLDMAN SACHS GROUP INC | — | 16 | $14.78K | 0.72% |
| 26 | CROWDSTRIKE HOLDINGS INC | — | 31 | $13.82K | 0.67% |
| 27 | MERCK & CO | — | 126 | $13.76K | 0.67% |
| 28 | RTX CORPORATION COMMON STOCK | — | 78 | $13.73K | 0.67% |
| 29 | INTUIT INC | — | 35 | $13.60K | 0.66% |
| 30 | WELLS FARGO & CO | — | 165 | $13.57K | 0.66% |
| 31 | ADOBE INC | — | 52 | $12.80K | 0.62% |
| 32 | PEPSICO INC | — | 80 | $12.68K | 0.62% |
| 33 | MORGAN STANLEY | — | 63 | $12.01K | 0.59% |
| 34 | NEXTERA ENERGY INC | — | 121 | $11.84K | 0.58% |
| 35 | COMCAST CORP CL A | — | 426 | $11.52K | 0.56% |
| 36 | SERVICENOW INC | — | 129 | $11.39K | 0.56% |
| 37 | T-MOBILE US INC | — | 56 | $10.95K | 0.53% |
| 38 | BOEING CO/THE COMMON STOCK | — | 46 | $10.54K | 0.51% |
| 39 | TJX COS INC | — | 65 | $10.19K | 0.50% |
| 40 | EATON CORP PLC | — | 23 | $9.96K | 0.49% |
| 41 | UNION PACIFIC CORP | — | 35 | $9.43K | 0.46% |
| 42 | Common Stock | — | 27 | $9.35K | 0.46% |
| 43 | MOTOROLA SOLUTIONS INC | — | 21 | $9.22K | 0.45% |
| 44 | THERMO FISHER SCIENTIFIC INC | — | 19 | $9.10K | 0.44% |
| 45 | CONOCOPHILLIPS | — | 72 | $9.06K | 0.44% |
| 46 | AMERICAN EXPRESS CO COMMON STOCK | — | 28 | $9.05K | 0.44% |
| 47 | DEERE & CO | — | 15 | $8.85K | 0.43% |
| 48 | WELLTOWER INC | — | 40 | $8.69K | 0.42% |
| 49 | GILEAD SCIENCES INC | — | 63 | $8.24K | 0.40% |
| 50 | INTUITIVE SURGICAL INC | — | 18 | $8.24K | 0.40% |
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