Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
58
Top-10 weight
63.33%
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.
18
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.
1653.7
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 146,510 | $29.24M | 13.60% |
| 2 | APPLE INC COMMON STOCK | — | 74,094 | $20.11M | 9.35% |
| 3 | MICROSOFT CORP | — | 44,894 | $18.31M | 8.51% |
| 4 | PUT Amazon.com, Inc. 01/02/2026 P205 | — | 52,147 | $13.82M | 6.43% |
| 5 | BROADCOM INC | — | 31,259 | $13.05M | 6.07% |
| 6 | ALPHABET INC CL C | — | 30,092 | $11.49M | 5.35% |
| 7 | ALPHABET INC CL A | — | 24,898 | $9.58M | 4.46% |
| 8 | META PLATFORMS INC CL A | — | 13,769 | $8.43M | 3.92% |
| 9 | LILLY ELI and CO | — | 7,214 | $6.74M | 3.14% |
| 10 | VISA INC-CLASS A | — | 15,676 | $5.17M | 2.40% |
| 11 | MASTERCARD INC CL A | — | 8,610 | $4.33M | 2.01% |
| 12 | INTUITIVE SURGICAL INC | — | 8,503 | $3.89M | 1.81% |
| 13 | GENERAL ELECTRIC CO | — | 13,405 | $3.89M | 1.81% |
| 14 | TESLA INC | — | 10,001 | $3.82M | 1.78% |
| 15 | NETFLIX INC | — | 36,413 | $3.41M | 1.59% |
| 16 | COSTCO WHOLESALE CORP | — | 2,972 | $3.02M | 1.40% |
| 17 | O'REILLY AUTOMOTIVE INC | — | 29,006 | $2.88M | 1.34% |
| 18 | MONOLITHIC POWER SYS INC | — | 1,770 | $2.86M | 1.33% |
| 19 | Common Stock | — | 7,572 | $2.68M | 1.25% |
| 20 | GE VERNOVA LLC | — | 2,407 | $2.61M | 1.21% |
| 21 | ARISTA NETWORKS INC COMMON STOCK | — | 14,760 | $2.55M | 1.19% |
| 22 | MOODYS CORP | — | 4,891 | $2.26M | 1.05% |
| 23 | TJX COS INC | — | 11,012 | $1.73M | 0.80% |
| 24 | PALO ALTO NETWORKS INC | — | 9,386 | $1.68M | 0.78% |
| 25 | ORACLE CORP | — | 10,252 | $1.65M | 0.77% |
| 26 | ROYAL CARIBBEAN | — | 6,160 | $1.62M | 0.76% |
| 27 | TRANE TECHNOLOGI | — | 3,261 | $1.61M | 0.75% |
| 28 | Spotify Technology SA | — | 3,509 | $1.57M | 0.73% |
| 29 | BOEING CO/THE COMMON STOCK | — | 6,324 | $1.45M | 0.67% |
| 30 | EATON CORP PLC | — | 3,300 | $1.43M | 0.66% |
| 31 | SERVICENOW INC | — | 15,066 | $1.33M | 0.62% |
| 32 | ABBVIE INC | — | 6,261 | $1.32M | 0.62% |
| 33 | SNOWFLAKE INC CL A | — | 9,537 | $1.30M | 0.61% |
| 34 | TRANSDIGM GROUP INC | — | 1,108 | $1.29M | 0.60% |
| 35 | MEDLINE INC-A | — | 28,568 | $1.27M | 0.59% |
| 36 | KLA CORP | — | 721 | $1.26M | 0.59% |
| 37 | AMERICAN TOWER CORP | — | 6,586 | $1.20M | 0.56% |
| 38 | THE BOOKING HOLDINGS INC | — | 7,025 | $1.18M | 0.55% |
| 39 | DUTCH BROS INC-A | — | 20,458 | $1.18M | 0.55% |
| 40 | ASML Holding NV - NY Reg Shares | — | 809 | $1.16M | 0.54% |
| 41 | COCA-COLA CO/THE | — | 14,695 | $1.16M | 0.54% |
| 42 | INTUIT INC | — | 2,944 | $1.14M | 0.53% |
| 43 | HOME DEPOT INC | — | 3,424 | $1.13M | 0.52% |
| 44 | UNITEDHEALTH GRP | — | 2,986 | $1.11M | 0.51% |
| 45 | DATADOG INC CL A | — | 8,291 | $1.10M | 0.51% |
| 46 | DANAHER CORP | — | 5,734 | $1.03M | 0.48% |
| 47 | VERTEX PHARMACEUTICALS INC | — | 2,175 | $929.55K | 0.43% |
| 48 | PALANTIR TECHNOLOGIES INC | — | 6,567 | $913.54K | 0.42% |
| 49 | INSMED INC | — | 6,292 | $857.79K | 0.40% |
| 50 | SYNOPSYS INC | — | 1,775 | $856.62K | 0.40% |
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