Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
200
Top-10 weight
29.14%
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.
65
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.
1390.1
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 497,946 | $135.12M | 5.89% |
| 2 | NVIDIA CORP | — | 397,244 | $79.28M | 3.45% |
| 3 | MICROSOFT CORP | — | 180,692 | $73.68M | 3.21% |
| 4 | ALPHABET INC CL A | — | 160,144 | $61.62M | 2.68% |
| 5 | JPMORGAN CHASE and CO | — | 179,957 | $56.37M | 2.46% |
| 6 | BANK OF AMERICA CORPORATION | — | 1,027,038 | $54.91M | 2.39% |
| 7 | ASML HOLDING-NY | — | 37,430 | $53.86M | 2.35% |
| 8 | BERKSHIRE HATH-B | — | 102,922 | $48.74M | 2.12% |
| 9 | QUALCOMM INC | — | 261,325 | $46.93M | 2.04% |
| 10 | COSTCO WHOLESALE CORP | — | 44,729 | $45.38M | 1.98% |
| 11 | CITIGROUP INC | — | 352,995 | $45.18M | 1.97% |
| 12 | AMAZON.COM INC | — | 154,609 | $40.98M | 1.79% |
| 13 | BROADCOM INC | — | 96,124 | $40.13M | 1.75% |
| 14 | SANDISK CORPORATION | — | 36,358 | $39.87M | 1.74% |
| 15 | DREY-GVT CSH-I | MISXX | 39,525,268 | $39.53M | 1.72% |
| 16 | CHEVRON CORP | — | 200,791 | $38.81M | 1.69% |
| 17 | ANALOG DEVICES INC | — | 90,283 | $36.32M | 1.58% |
| 18 | ADOBE INC | — | 131,529 | $32.37M | 1.41% |
| 19 | META PLATFORMS INC CL A | — | 50,803 | $31.09M | 1.35% |
| 20 | JOHNSON&JOHNSON | — | 135,142 | $31.06M | 1.35% |
| 21 | ABBVIE INC | — | 145,240 | $30.69M | 1.34% |
| 22 | CAPITAL ONE FINANCIAL CORP | — | 141,986 | $27.16M | 1.18% |
| 23 | CRH PLC | — | 223,740 | $26.50M | 1.15% |
| 24 | SCHWAB CHARLES CORP | — | 262,744 | $24.08M | 1.05% |
| 25 | NEWMONT CORP | — | 209,008 | $23.22M | 1.01% |
| 26 | WALMART INC | — | 162,437 | $21.43M | 0.93% |
| 27 | COMCAST CORP CL A | — | 781,735 | $21.14M | 0.92% |
| 28 | PDD HOLDINGS INC ADR | — | 203,978 | $20.37M | 0.89% |
| 29 | GILEAD SCIENCES INC | — | 151,855 | $19.87M | 0.87% |
| 30 | GENERAL MOTORS CO | — | 221,989 | $17.07M | 0.74% |
| 31 | PROGRESSIVE CORP OHIO | — | 82,002 | $16.51M | 0.72% |
| 32 | CVS HEALTH CORP | — | 195,537 | $16.29M | 0.71% |
| 33 | UNITED PARCEL SERVICE INC CL B | — | 148,261 | $16.13M | 0.70% |
| 34 | AIRBNB INC CLASS A | — | 111,078 | $15.59M | 0.68% |
| 35 | FEDEX CORP | — | 37,086 | $14.96M | 0.65% |
| 36 | ALTRIA GROUP INC | — | 201,828 | $14.66M | 0.64% |
| 37 | US BANCORP DEL | — | 255,340 | $14.47M | 0.63% |
| 38 | ZOETIS INC CL A | — | 123,521 | $14.20M | 0.62% |
| 39 | SHERWIN WILLIAMS CO | — | 43,186 | $13.89M | 0.61% |
| 40 | VALERO ENERGY CORP | — | 54,692 | $13.81M | 0.60% |
| 41 | INTERCONTINENTAL EXCHANGE INC | — | 87,367 | $13.81M | 0.60% |
| 42 | MARRIOTT INTL-A | — | 37,904 | $13.71M | 0.60% |
| 43 | AMERICAN TOWER CORP | — | 72,531 | $13.25M | 0.58% |
| 44 | 3M CO | — | 87,306 | $12.79M | 0.56% |
| 45 | COLGATE-PALMOLIVE CO | — | 147,049 | $12.55M | 0.55% |
| 46 | CHUBB LTD | — | 38,275 | $12.52M | 0.55% |
| 47 | CARRIER GLOBAL CORP | — | 178,830 | $12.01M | 0.52% |
| 48 | TRUIST FINL CORP | — | 231,505 | $11.92M | 0.52% |
| 49 | THE CIGNA GROUP | — | 39,330 | $11.43M | 0.50% |
| 50 | ROSS STORES INC | — | 48,806 | $11.12M | 0.48% |
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