Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
250
Top-10 weight
62.77%
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.
9
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.
1560.4
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | — | 1,925,774 | $510.45M | 28.80% |
| 2 | TESLA INC | — | 720,082 | $274.80M | 15.51% |
| 3 | HOME DEPOT INC | — | 239,355 | $78.70M | 4.44% |
| 4 | MCDONALDS CORP | — | 186,545 | $54.77M | 3.09% |
| 5 | TJX COS INC | — | 292,593 | $45.86M | 2.59% |
| 6 | THE BOOKING HOLDINGS INC | — | 213,280 | $35.91M | 2.03% |
| 7 | LOWES COS INC | — | 147,882 | $35.31M | 1.99% |
| 8 | STARBUCKS CORP | — | 299,934 | $31.59M | 1.78% |
| 9 | O'REILLY AUTOMOTIVE INC | — | 227,534 | $22.62M | 1.28% |
| 10 | MARRIOTT INTL-A | — | 61,403 | $22.21M | 1.25% |
| 11 | MERCADOLIBRE INC | — | 12,058 | $21.62M | 1.22% |
| 12 | HILTON WORLDWIDE HOLDINGS INC | — | 62,763 | $20.34M | 1.15% |
| 13 | ROSS STORES INC | — | 87,745 | $19.99M | 1.13% |
| 14 | GENERAL MOTORS CO | — | 251,688 | $19.35M | 1.09% |
| 15 | ROYAL CARIBBEAN CRUISES LTD | — | 69,166 | $18.24M | 1.03% |
| 16 | DOORDASH INC-A | — | 101,980 | $17.20M | 0.97% |
| 17 | AUTOZONE INC | — | 4,502 | $16.68M | 0.94% |
| 18 | AIRBNB INC CLASS A | — | 116,942 | $16.41M | 0.93% |
| 19 | CARVANA CO CL A | — | 35,823 | $14.18M | 0.80% |
| 20 | NIKE INC CL B | — | 317,325 | $14.08M | 0.79% |
| 21 | EBAY INC | — | 125,964 | $13.03M | 0.74% |
| 22 | FORD MOTOR CO | — | 1,063,182 | $12.84M | 0.72% |
| 23 | CHIPOTLE MEXICAN GRILL INC | — | 362,238 | $12.31M | 0.69% |
| 24 | YUM! BRANDS INC | — | 76,469 | $12.21M | 0.69% |
| 25 | GARMIN LTD | — | 45,612 | $11.45M | 0.65% |
| 26 | DR HORTON INC | — | 72,482 | $11.15M | 0.63% |
| 27 | EXPEDIA INC | — | 33,653 | $8.36M | 0.47% |
| 28 | TAPESTRY INC | — | 57,547 | $8.35M | 0.47% |
| 29 | CARNIVAL CORP | — | 300,686 | $7.97M | 0.45% |
| 30 | PULTEGROUP INC | — | 55,343 | $6.77M | 0.38% |
| 31 | ULTA BEAUTY INC | — | 12,482 | $6.71M | 0.38% |
| 32 | DARDEN RESTAURANTS INC | — | 32,941 | $6.61M | 0.37% |
| 33 | WILLIAMS-SONOMA INC | — | 34,138 | $6.19M | 0.35% |
| 34 | BURLINGTON STORES INC | — | 18,428 | $5.90M | 0.33% |
| 35 | LENNAR CORP CL A | — | 58,690 | $5.30M | 0.30% |
| 36 | TRACTOR SUPPLY CO. | — | 149,925 | $5.26M | 0.30% |
| 37 | FLUTTER ENTERTAINMENT PLC | — | 47,573 | $5.13M | 0.29% |
| 38 | NVR INC | — | 790 | $4.99M | 0.28% |
| 39 | LAS VEGAS SANDS CORP | — | 90,284 | $4.93M | 0.28% |
| 40 | DICKS SPORTING GOODS INC | — | 20,353 | $4.62M | 0.26% |
| 41 | TEMPUR SEALY INTERNATIONAL INC | — | 59,174 | $4.49M | 0.25% |
| 42 | DECKERS OUTDOOR CORP | — | 43,371 | $4.43M | 0.25% |
| 43 | GENUINE PARTS CO | — | 41,286 | $4.43M | 0.25% |
| 44 | LULULEMON ATHLETICA INC | — | 31,343 | $4.32M | 0.24% |
| 45 | RALPH LAUREN CORP | — | 11,798 | $4.23M | 0.24% |
| 46 | FIVE BELOW INC | — | 17,324 | $4.08M | 0.23% |
| 47 | TOLL BROTHERS INC | — | 28,606 | $4.07M | 0.23% |
| 48 | RIVIAN AUTOMOTIVE INC | — | 245,092 | $4.02M | 0.23% |
| 49 | HASBRO INC | — | 40,891 | $3.92M | 0.22% |
| 50 | ARAMARK | — | 84,387 | $3.86M | 0.22% |
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