Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
28
Top-10 weight
59.71%
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.
21
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.
1569.6
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ADV MICRO DEVICE | — | 16,081 | $5.70M | 9.01% |
| 2 | ALPHABET INC CL A | — | 11,972 | $4.61M | 7.28% |
| 3 | LAM RESEARCH CORP | — | 17,100 | $4.41M | 6.97% |
| 4 | BROADCOM INC | — | 10,508 | $4.39M | 6.93% |
| 5 | KEYSIGHT TECHNOLOGIES INC | — | 11,030 | $3.86M | 6.10% |
| 6 | PARKER HANNIFIN CORP | — | 4,055 | $3.69M | 5.83% |
| 7 | MICROSOFT CORP | — | 8,833 | $3.60M | 5.69% |
| 8 | APOLLO GLOBAL MANAGEMENT INC | — | 22,460 | $2.89M | 4.57% |
| 9 | ARTHUR J GALLAGHAR AND CO | — | 11,175 | $2.31M | 3.65% |
| 10 | PNC FINANCIAL SERVICES GRP INC | — | 10,288 | $2.29M | 3.63% |
| 11 | VISA INC-CLASS A | — | 6,349 | $2.09M | 3.31% |
| 12 | AMAZON.COM INC | — | 7,770 | $2.06M | 3.26% |
| 13 | ABBOTT LABS | — | 21,169 | $1.92M | 3.04% |
| 14 | INTERCONTINENTAL EXCHANGE INC | — | 11,678 | $1.85M | 2.92% |
| 15 | THERMO FISHER SCIENTIFIC INC | — | 3,640 | $1.74M | 2.76% |
| 16 | RTX CORP | — | 9,741 | $1.72M | 2.71% |
| 17 | GXO LOGISTICS INC | — | 29,398 | $1.68M | 2.65% |
| 18 | BLACKSTONE INC | — | 12,754 | $1.60M | 2.53% |
| 19 | CARLISLE COS INC | — | 4,271 | $1.52M | 2.40% |
| 20 | LOWES COS INC | — | 5,549 | $1.33M | 2.09% |
| 21 | ZEBRA TECHNOLOGIES CORP CL A | — | 5,806 | $1.31M | 2.08% |
| 22 | PEPSICO INC | — | 8,056 | $1.28M | 2.02% |
| 23 | ACCENTURE PLC-A | — | 6,543 | $1.17M | 1.85% |
| 24 | DANAHER CORP | — | 6,288 | $1.13M | 1.78% |
| 25 | VERISK ANALYTICS INC | — | 6,096 | $1.12M | 1.78% |
| 26 | APPLE INC | — | 3,840 | $1.04M | 1.65% |
| 27 | BUILDERS FIRSTSOURCE | — | 7,883 | $623.47K | 0.99% |
| 28 | Invesco Government & Agency Portfolio, Institutional Class | — | 292,201 | $292.20K | 0.46% |
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