Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
50
Top-10 weight
46.49%
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.
31
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.
1388.8
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WALMART INC | — | 662 | $87.34K | 5.30% |
| 2 | PUT Amazon.com, Inc. 01/02/2026 P205 | — | 324 | $85.88K | 5.21% |
| 3 | CISCO SYSTEMS INC | — | 935 | $85.55K | 5.19% |
| 4 | UNITEDHEALTH GRP | — | 228 | $84.47K | 5.12% |
| 5 | MERCK & CO | — | 760 | $82.98K | 5.03% |
| 6 | ABBVIE INC | — | 333 | $70.37K | 4.27% |
| 7 | LILLY ELI and CO | — | 75 | $70.10K | 4.25% |
| 8 | HOME DEPOT INC | — | 213 | $70.03K | 4.25% |
| 9 | MICROSOFT CORP | — | 157 | $64.02K | 3.88% |
| 10 | PEPSICO INC | — | 402 | $63.71K | 3.87% |
| 11 | VERIZON COMMUNICATIONS INC | — | 1,318 | $63.30K | 3.84% |
| 12 | ORACLE CORP | — | 336 | $54.23K | 3.29% |
| 13 | ARISTA NETWORKS INC COMMON STOCK | — | 306 | $52.85K | 3.21% |
| 14 | PFIZER INC | — | 1,720 | $45.92K | 2.79% |
| 15 | S&P GLOBAL INC | — | 94 | $40.54K | 2.46% |
| 16 | LOWES COS INC | — | 169 | $40.36K | 2.45% |
| 17 | ALTRIA GROUP INC | — | 502 | $36.47K | 2.21% |
| 18 | STARBUCKS CORP | — | 344 | $36.23K | 2.20% |
| 19 | CAPITAL ONE FINANCIAL CORP | — | 187 | $35.77K | 2.17% |
| 20 | PROGRESSIVE CORP OHIO | — | 177 | $35.63K | 2.16% |
| 21 | INTUIT INC | — | 84 | $32.63K | 1.98% |
| 22 | LOCKHEED MARTIN CORP | — | 61 | $31.60K | 1.92% |
| 23 | ADOBE INC | — | 126 | $31.01K | 1.88% |
| 24 | MCKESSON CORP | — | 37 | $30.16K | 1.83% |
| 25 | O'REILLY AUTOMOTIVE INC | — | 267 | $26.54K | 1.61% |
| 26 | AUTOMATIC DATA PROCESSING COMMON STOCK | — | 123 | $26.07K | 1.58% |
| 27 | UNITED PARCEL SERVICE INC CL B | — | 215 | $23.39K | 1.42% |
| 28 | AUTOZONE INC COMMON STOCK | — | 6 | $22.22K | 1.35% |
| 29 | REGENERON PHARMACEUTICALS INC | — | 30 | $21.21K | 1.29% |
| 30 | CENCORA INC COMMON STOCK | — | 58 | $17.86K | 1.08% |
| 31 | CINTAS CORP | — | 102 | $17.82K | 1.08% |
| 32 | ZOETIS INC CL A | — | 134 | $15.41K | 0.93% |
| 33 | IDEXX LABS INC | — | 24 | $13.46K | 0.82% |
| 34 | YUM! BRANDS INC | — | 83 | $13.25K | 0.80% |
| 35 | AMERIPRISE FINANCIAL INC | — | 27 | $12.82K | 0.78% |
| 36 | KIMBERLY CLARK CORP | — | 99 | $9.74K | 0.59% |
| 37 | RESMED INC | — | 44 | $9.41K | 0.57% |
| 38 | PAYCHEX INC | — | 98 | $9.08K | 0.55% |
| 39 | TAPESTRY INC | — | 62 | $8.99K | 0.55% |
| 40 | COPART INC | — | 265 | $8.77K | 0.53% |
| 41 | TEXAS PACIFIC LAND CORP | — | 18 | $7.99K | 0.48% |
| 42 | SYNCHRONY FINANCIAL | — | 103 | $7.85K | 0.48% |
| 43 | FAIR ISAAC CORP | — | 7 | $7.18K | 0.44% |
| 44 | VERISIGN INC COMMON STOCK | — | 26 | $6.99K | 0.42% |
| 45 | NVR INC | — | 1 | $6.32K | 0.38% |
| 46 | LENNOX INTL INC | — | 10 | $5.35K | 0.32% |
| 47 | DECKERS OUTDOOR CORP | — | 45 | $4.60K | 0.28% |
| 48 | LULULEMON ATHLETICA INC | — | 32 | $4.41K | 0.27% |
| 49 | GODADDY INC CL A | — | 41 | $3.56K | 0.22% |
| 50 | DOMINOS PIZZA INC | — | 9 | $3.05K | 0.19% |
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