Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
37
Top-10 weight
52.20%
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.
25
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.
1292.3
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Common Stock | — | 51,443 | $18.24M | 7.20% |
| 2 | NVIDIA CORP | — | 63,306 | $12.63M | 4.99% |
| 3 | ASML Holding NV - NY Reg Shares | — | 8,503 | $12.24M | 4.83% |
| 4 | APPLIED MATERIALS INC COMMON STOCK | — | 30,083 | $11.87M | 4.69% |
| 5 | LAM RESEARCH CORP | — | 39,851 | $10.28M | 4.06% |
| 6 | KLA CORP | — | 5,787 | $10.13M | 4.00% |
| 7 | MICROSOFT CORP | — | 23,582 | $9.62M | 3.80% |
| 8 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 22,656 | $8.97M | 3.54% |
| 9 | PALANTIR TECHNOLOGIES INC | — | 61,661 | $8.58M | 3.39% |
| 10 | SERVICENOW INC | — | 81,254 | $7.18M | 2.83% |
| 11 | LILLY ELI and CO | — | 6,900 | $6.45M | 2.55% |
| 12 | UNITEDHEALTH GRP | — | 16,525 | $6.12M | 2.42% |
| 13 | ARISTA NETWORKS INC COMMON STOCK | — | 35,022 | $6.05M | 2.39% |
| 14 | PUT Amazon.com, Inc. 01/02/2026 P205 | — | 22,352 | $5.92M | 2.34% |
| 15 | ALPHABET INC CL A | — | 15,362 | $5.91M | 2.33% |
| 16 | EQUINIX INC | — | 5,137 | $5.56M | 2.20% |
| 17 | HCA HEALTHCARE INC | — | 12,446 | $5.41M | 2.14% |
| 18 | NETFLIX INC | — | 56,223 | $5.26M | 2.08% |
| 19 | PALO ALTO NETWORKS INC | — | 27,896 | $5.00M | 1.98% |
| 20 | VISA INC-CLASS A | — | 15,127 | $4.99M | 1.97% |
| 21 | ORACLE CORP | — | 29,951 | $4.83M | 1.91% |
| 22 | CROWDSTRIKE HOLDINGS INC | — | 10,582 | $4.72M | 1.86% |
| 23 | COSTCO WHOLESALE CORP | — | 4,637 | $4.70M | 1.86% |
| 24 | META PLATFORMS INC CL A | — | 7,527 | $4.61M | 1.82% |
| 25 | INTUITIVE SURGICAL INC | — | 9,858 | $4.51M | 1.78% |
| 26 | HOME DEPOT INC | — | 13,226 | $4.35M | 1.72% |
| 27 | BROADCOM INC | — | 9,454 | $3.95M | 1.56% |
| 28 | HOWMET AEROSPACE INC | — | 10,929 | $2.66M | 1.05% |
| 29 | TRAVELERS COS INC/THE COMMON STOCK | — | 8,198 | $2.50M | 0.99% |
| 30 | BANK OF AMERICA CORP COMMON STOCK | — | 40,371 | $2.16M | 0.85% |
| 31 | STRYKER CORP | — | 4,200 | $1.32M | 0.52% |
| 32 | IONQ INC | — | 16,028 | $723.18K | 0.29% |
| 33 | QUANTUM CORP | — | 88,493 | $631.84K | 0.25% |
| 34 | RIGETTI COMPUTING INC A | — | 33,766 | $589.22K | 0.23% |
| 35 | QUANTUM COMPUTING INC | — | 61,637 | $555.97K | 0.22% |
| 36 | D-WAVE QUANTUM INC | — | 26,800 | $543.50K | 0.21% |
| 37 | ARQIT QUANTUM INC COMMON STOCK | — | 30,750 | $441.57K | 0.17% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.