Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
48
Top-10 weight
40.75%
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.
34
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.
1607.3
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 29,100 | $5.81M | 7.52% |
| 2 | APPLE INC | — | 17,600 | $4.78M | 6.19% |
| 3 | ALPHABET INC CL A | — | 11,400 | $4.39M | 5.68% |
| 4 | MICROSOFT CORP | — | 8,900 | $3.63M | 4.70% |
| 5 | AMAZON.COM INC | — | 11,800 | $3.13M | 4.05% |
| 6 | BROADCOM INC | — | 5,700 | $2.38M | 3.08% |
| 7 | NXP SEMICONDUCTO | — | 7,200 | $2.11M | 2.74% |
| 8 | VERTIV HOLDINGS CO | — | 5,400 | $1.77M | 2.30% |
| 9 | CISCO SYSTEMS INC | — | 19,000 | $1.74M | 2.25% |
| 10 | LAM RESEARCH CORP | — | 6,700 | $1.73M | 2.24% |
| 11 | BANK OF NEW YORK MELLON CORP | — | 12,700 | $1.71M | 2.21% |
| 12 | CRH PLC | — | 13,900 | $1.65M | 2.13% |
| 13 | META PLATFORMS INC CL A | — | 2,500 | $1.53M | 1.98% |
| 14 | JOHNSON CONTROLS | — | 10,300 | $1.50M | 1.95% |
| 15 | SLB LTD | — | 26,200 | $1.49M | 1.93% |
| 16 | AMERICAN TOWER CORP | — | 8,106 | $1.48M | 1.92% |
| 17 | ORACLE CORP | — | 9,100 | $1.47M | 1.90% |
| 18 | THE CIGNA GROUP | — | 5,000 | $1.45M | 1.88% |
| 19 | DIAMONDBACK ENERGY INC | — | 6,900 | $1.42M | 1.84% |
| 20 | VISA INC-CLASS A | — | 4,149 | $1.37M | 1.77% |
| 21 | BANK OF AMERICA CORPORATION | — | 25,400 | $1.36M | 1.76% |
| 22 | TAPESTRY INC | — | 9,280 | $1.35M | 1.74% |
| 23 | FERGUSON ENTERPRISES INC | — | 4,900 | $1.31M | 1.70% |
| 24 | PEPSICO INC | — | 8,228 | $1.30M | 1.69% |
| 25 | HOWMET AEROSPACE INC | — | 5,300 | $1.29M | 1.67% |
| 26 | JPMORGAN CHASE and CO | — | 4,100 | $1.28M | 1.66% |
| 27 | STERIS PLC | — | 5,900 | $1.28M | 1.66% |
| 28 | SCHWAB CHARLES CORP | — | 13,868 | $1.27M | 1.65% |
| 29 | ACCENTURE PLC-A | — | 7,100 | $1.27M | 1.64% |
| 30 | SYSCO CORP | — | 16,900 | $1.26M | 1.64% |
| 31 | ALLSTATE CORPORATION | — | 5,800 | $1.26M | 1.63% |
| 32 | IQVIA HOLDINGS INC | — | 7,800 | $1.24M | 1.60% |
| 33 | RESMED INC | — | 5,600 | $1.20M | 1.55% |
| 34 | AT&T INC | — | 45,000 | $1.18M | 1.52% |
| 35 | AMERICAN EXPRESS CO | — | 3,600 | $1.16M | 1.51% |
| 36 | ZOETIS INC CL A | — | 9,800 | $1.13M | 1.46% |
| 37 | KIMBERLY CLARK CORP | — | 11,400 | $1.12M | 1.45% |
| 38 | DELTA AIR LI | — | 16,500 | $1.12M | 1.45% |
| 39 | AUTOLIV INC | — | 9,200 | $1.07M | 1.38% |
| 40 | PORTLAND GENERAL ELECTRIC CO | — | 18,127 | $941.34K | 1.22% |
| 41 | WARNER MUSIC GRP CORP CL A | — | 32,500 | $918.78K | 1.19% |
| 42 | SERVICENOW INC | — | 10,300 | $909.59K | 1.18% |
| 43 | PPL CORPORATION | — | 24,000 | $898.56K | 1.16% |
| 44 | GENUINE PARTS CO | — | 8,000 | $857.84K | 1.11% |
| 45 | ARAMARK | — | 18,000 | $822.42K | 1.07% |
| 46 | PULTEGROUP INC | — | 6,000 | $734.16K | 0.95% |
| 47 | MONEY MARKET FUND | FRGXX | 699,371 | $699.37K | 0.91% |
| 48 | ALPHABET INC CL C | — | 1,200 | $458.33K | 0.59% |
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