Portfolio concentration
As of August 31, 2025 · N-PORT
Holdings
115
Top-10 weight
39.55%
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.
39
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.
1746.1
Holdings
As of August 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 215,676 | $37.57M | 8.25% |
| 2 | MICROSOFT CORP | — | 68,645 | $34.78M | 7.64% |
| 3 | APPLE INC | — | 117,237 | $27.22M | 5.98% |
| 4 | AMAZON.COM INC | — | 89,856 | $20.58M | 4.52% |
| 5 | META PLATFORMS INC CL A | — | 21,900 | $16.18M | 3.55% |
| 6 | BROADCOM INC | — | 39,379 | $11.71M | 2.57% |
| 7 | ALPHABET INC CL A | — | 48,709 | $10.37M | 2.28% |
| 8 | MASTERCARD INC CL A | — | 12,453 | $7.41M | 1.63% |
| 9 | JPMORGAN CHASE and CO | — | 23,703 | $7.14M | 1.57% |
| 10 | NETFLIX INC | — | 5,760 | $6.96M | 1.53% |
| 11 | TESLA INC | — | 17,940 | $5.99M | 1.32% |
| 12 | ALPHABET INC CL C | — | 27,882 | $5.95M | 1.31% |
| 13 | EXXON MOBIL CORP | — | 51,899 | $5.93M | 1.30% |
| 14 | ABBVIE INC | — | 27,804 | $5.85M | 1.29% |
| 15 | WALMART INC | — | 60,006 | $5.82M | 1.28% |
| 16 | COSTCO WHOLESALE CORP | — | 5,915 | $5.58M | 1.23% |
| 17 | BANK OF AMERICA CORPORATION | — | 108,957 | $5.53M | 1.21% |
| 18 | BERKSHIRE HATH-B | — | 10,396 | $5.23M | 1.15% |
| 19 | HOME DEPOT INC | — | 12,002 | $4.88M | 1.07% |
| 20 | LILLY ELI and CO | — | 6,423 | $4.71M | 1.03% |
| 21 | ABBOTT LABS | — | 32,844 | $4.36M | 0.96% |
| 22 | SALESFORCE INC | — | 16,692 | $4.28M | 0.94% |
| 23 | CHEVRON CORP | — | 23,447 | $3.77M | 0.83% |
| 24 | GE VERNOVA LLC | — | 6,076 | $3.72M | 0.82% |
| 25 | CAPITAL ONE FINANCIAL CORP | — | 15,682 | $3.56M | 0.78% |
| 26 | TJX COS INC | — | 25,930 | $3.54M | 0.78% |
| 27 | LOWES COS INC | — | 13,710 | $3.54M | 0.78% |
| 28 | KLA CORP | — | 4,051 | $3.53M | 0.78% |
| 29 | BOSTON SCIENTIFIC CORP | — | 32,526 | $3.43M | 0.75% |
| 30 | UNITED AIRLINES HOLDINGS INC | — | 31,812 | $3.34M | 0.73% |
| 31 | ROCKWELL AUTOMATION INC | — | 9,530 | $3.27M | 0.72% |
| 32 | FASTENAL CO | — | 65,621 | $3.26M | 0.72% |
| 33 | L3HARRIS TECHNOLOGIES INC | — | 11,587 | $3.22M | 0.71% |
| 34 | AT&T INC | — | 109,744 | $3.21M | 0.71% |
| 35 | DR HORTON INC | — | 18,913 | $3.21M | 0.70% |
| 36 | HONEYWELL INTL INC | — | 14,250 | $3.13M | 0.69% |
| 37 | MOTOROLA SOLUTIONS INC | — | 6,619 | $3.13M | 0.69% |
| 38 | VISTRA CORP | — | 16,261 | $3.08M | 0.68% |
| 39 | CATERPILLAR INC | — | 7,283 | $3.05M | 0.67% |
| 40 | SHERWIN WILLIAMS CO | — | 8,269 | $3.03M | 0.66% |
| 41 | PHILLIPS 66 | — | 21,810 | $2.91M | 0.64% |
| 42 | LIVE NATION ENTERTAINMENT INC | — | 17,258 | $2.87M | 0.63% |
| 43 | MARSH & MCLENNAN | — | 13,813 | $2.84M | 0.62% |
| 44 | AMETEK INC NEW | — | 15,360 | $2.84M | 0.62% |
| 45 | APTIV PLC | — | 34,785 | $2.77M | 0.61% |
| 46 | TRAVELERS COS IN | — | 10,179 | $2.76M | 0.61% |
| 47 | RAYMOND JAMES FINANCIAL INC. | — | 15,976 | $2.71M | 0.59% |
| 48 | AGILENT TECHNOLOGIES INC | — | 21,277 | $2.67M | 0.59% |
| 49 | SCHWAB CHARLES CORP | — | 27,760 | $2.66M | 0.58% |
| 50 | DATADOG INC CL A | — | 19,237 | $2.63M | 0.58% |
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