Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
446
Top-10 weight
29.37%
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.
66
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.
1117.1
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 110,201 | $21.99M | 5.83% |
| 2 | ALPHABET INC CL A | — | 50,659 | $19.49M | 5.17% |
| 3 | APPLE INC | — | 60,169 | $16.33M | 4.33% |
| 4 | MICROSOFT CORP | — | 36,107 | $14.72M | 3.90% |
| 5 | MASTERCARD INC CL A | — | 14,830 | $7.46M | 1.98% |
| 6 | BROADCOM INC | — | 16,757 | $6.99M | 1.85% |
| 7 | COSTCO WHOLESALE CORP | — | 6,409 | $6.50M | 1.72% |
| 8 | UMB MONEY MARKET FIDUCIARY / | UMBXX | 6,089,287 | $6.09M | 1.61% |
| 9 | TJX COS INC | — | 35,295 | $5.53M | 1.47% |
| 10 | BANK OF AMERICA CORPORATION | — | 100,000 | $5.35M | 1.42% |
| 11 | PNC FINANCIAL SERVICES GRP INC | — | 23,836 | $5.32M | 1.41% |
| 12 | INT BK RECON&DEV | — | 5,000,000 | $5.00M | 1.33% |
| 13 | ANALOG DEVICES INC | — | 11,600 | $4.67M | 1.24% |
| 14 | EATON CORP PLC | — | 10,408 | $4.51M | 1.19% |
| 15 | MYR GROUP INC/DELAWARE | — | 10,842 | $4.39M | 1.16% |
| 16 | BOSTON PROP LP | — | 4,000,000 | $3.99M | 1.06% |
| 17 | ASIAN DEV BANK | — | 4,000,000 | $3.93M | 1.04% |
| 18 | PROLOGIS LP | — | 4,500,000 | $3.92M | 1.04% |
| 19 | TRANE TECHNOLOGI | — | 7,776 | $3.83M | 1.02% |
| 20 | Capital Impact Partners | 14020AEL | 3,750,000 | $3.78M | 1.00% |
| 21 | ASML Holding NV - NY Reg Shares | — | 2,604 | $3.75M | 0.99% |
| 22 | GILEAD SCIENCES INC | — | 28,375 | $3.71M | 0.98% |
| 23 | AVALONBAY COMMUN | — | 4,000,000 | $3.50M | 0.93% |
| 24 | TRANE TECH LUX | — | 3,500,000 | $3.46M | 0.92% |
| 25 | AstraZeneca PLC ORD USD0.25 | AZN LN | 18,393 | $3.45M | 0.91% |
| 26 | VISA INC | — | 3,500,000 | $3.36M | 0.89% |
| 27 | PALO ALTO NETWORKS INC | — | 18,476 | $3.31M | 0.88% |
| 28 | MARRIOTT INTL-A | — | 9,124 | $3.30M | 0.87% |
| 29 | HOME DEPOT INC | — | 9,892 | $3.25M | 0.86% |
| 30 | META PLATFORMS INC CL A | — | 5,146 | $3.15M | 0.83% |
| 31 | JONES LANG LASALLE INC | — | 9,787 | $3.11M | 0.83% |
| 32 | PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY | 74442PG2 | 3,000,000 | $3.01M | 0.80% |
| 33 | EXPORT DEV CAN | — | 2,900,000 | $2.99M | 0.79% |
| 34 | VERIZON COMM INC | — | 3,000,000 | $2.97M | 0.79% |
| 35 | EUROPEAN INVT BK | — | 2,920,000 | $2.84M | 0.75% |
| 36 | SALESFORCE.COM | — | 2,910,000 | $2.73M | 0.73% |
| 37 | EAST WEST BNCRP | — | 21,171 | $2.68M | 0.71% |
| 38 | JOHNSON CONTROLS | — | 3,000,000 | $2.68M | 0.71% |
| 39 | ALPHABET INC | — | 3,000,000 | $2.64M | 0.70% |
| 40 | KFW | — | 2,560,000 | $2.58M | 0.68% |
| 41 | FIRST SOLAR INC | — | 12,413 | $2.51M | 0.66% |
| 42 | Bridge Housing Corporation 3.25%, Due 07/15/2030 | 10806CAA | 2,610,000 | $2.41M | 0.64% |
| 43 | NXP BV/NXP FDG | — | 2,370,000 | $2.37M | 0.63% |
| 44 | NETFLIX INC | — | 25,016 | $2.34M | 0.62% |
| 45 | XYLEM INC | — | 2,500,000 | $2.26M | 0.60% |
| 46 | ORMAT TECHNOLOGIES INC | — | 19,664 | $2.26M | 0.60% |
| 47 | PROGRESSIVE CORP OHIO | — | 10,816 | $2.18M | 0.58% |
| 48 | MORGAN STANLEY | — | 2,000,000 | $2.06M | 0.55% |
| 49 | United States International Development Finance Corporation | 6903536K | 2,313,223 | $2.02M | 0.54% |
| 50 | PROCTER & GAMBLE | — | 13,683 | $2.01M | 0.53% |
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