Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
89
Top-10 weight
62.56%
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.
18
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.
1931.0
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,072,103 | $213.96M | 12.89% |
| 2 | APPLE INC | — | 755,586 | $205.03M | 12.36% |
| 3 | MICROSOFT CORP | — | 317,001 | $129.27M | 7.79% |
| 4 | BROADCOM INC | — | 271,232 | $113.22M | 6.82% |
| 5 | ALPHABET INC CL C | — | 264,205 | $100.91M | 6.08% |
| 6 | AMAZON.COM INC | — | 273,028 | $72.37M | 4.36% |
| 7 | META PLATFORMS INC CL A | — | 112,502 | $68.84M | 4.15% |
| 8 | TESLA INC | — | 146,612 | $55.95M | 3.37% |
| 9 | MASTERCARD INC CL A | — | 77,159 | $38.80M | 2.34% |
| 10 | LILLY ELI and CO | — | 35,232 | $32.93M | 1.98% |
| 11 | PALANTIR TECHNOLOGIES INC | — | 189,865 | $26.41M | 1.59% |
| 12 | HOWMET AEROSPACE INC | — | 92,317 | $22.44M | 1.35% |
| 13 | SYNOPSYS INC | — | 44,015 | $21.24M | 1.28% |
| 14 | TEXAS INSTRUMENTS INC | — | 75,348 | $21.18M | 1.28% |
| 15 | VERTEX PHARMACEUTICALS INC | — | 48,895 | $20.90M | 1.26% |
| 16 | TJX COS INC | — | 132,142 | $20.71M | 1.25% |
| 17 | ROYAL CARIBBEAN CRUISES LTD | — | 75,841 | $20.00M | 1.21% |
| 18 | AMERIPRISE FINANCIAL INC | — | 40,126 | $19.05M | 1.15% |
| 19 | ORACLE CORP | — | 117,483 | $18.96M | 1.14% |
| 20 | BURLINGTON STORES INC | — | 55,495 | $17.76M | 1.07% |
| 21 | KIRBY CORP | — | 111,218 | $16.74M | 1.01% |
| 22 | CLEAN HARBORS INC | — | 53,531 | $16.74M | 1.01% |
| 23 | ONEMAIN HOLDINGS INC | — | 262,649 | $15.44M | 0.93% |
| 24 | FORTINET INC | — | 179,945 | $15.17M | 0.91% |
| 25 | PLANET FITNESS INC CL A | — | 227,264 | $15.15M | 0.91% |
| 26 | HILTON WORLDWIDE HOLDINGS INC | — | 44,825 | $14.53M | 0.88% |
| 27 | XPO LOGISTICS INC | — | 65,145 | $14.34M | 0.86% |
| 28 | ILLINOIS TOOL WORKS INC | — | 55,514 | $14.32M | 0.86% |
| 29 | VIKING HOLDINGS LTD | — | 165,846 | $13.58M | 0.82% |
| 30 | BENTLEY SYSTEM-B | — | 403,280 | $13.15M | 0.79% |
| 31 | VISA INC-CLASS A | — | 39,390 | $12.99M | 0.78% |
| 32 | CINTAS CORP | — | 69,757 | $12.19M | 0.73% |
| 33 | REDDIT INC-A | — | 70,695 | $10.41M | 0.63% |
| 34 | KLA CORP | — | 5,747 | $10.06M | 0.61% |
| 35 | CLOUDFLARE INC-A | — | 46,773 | $9.59M | 0.58% |
| 36 | VERTIV HOLDINGS CO | — | 25,558 | $8.40M | 0.51% |
| 37 | LAMAR ADVERTISING CO CL A | — | 60,907 | $8.40M | 0.51% |
| 38 | COMFORT SYSTEMS USA INC | — | 4,347 | $8.00M | 0.48% |
| 39 | COSTCO WHOLESALE CORP | — | 7,469 | $7.58M | 0.46% |
| 40 | ALPHABET INC CL A | — | 18,847 | $7.25M | 0.44% |
| 41 | APPLOVIN CORP | — | 16,151 | $7.21M | 0.43% |
| 42 | AIRBNB INC CLASS A | — | 49,616 | $6.96M | 0.42% |
| 43 | SPOTIFY TECHNOLOGY SA | — | 15,168 | $6.77M | 0.41% |
| 44 | EXPEDIA INC | — | 27,039 | $6.72M | 0.40% |
| 45 | BORGWARNER INC | — | 109,700 | $6.25M | 0.38% |
| 46 | LOEWS CORP | — | 54,123 | $6.09M | 0.37% |
| 47 | CVS HEALTH CORP | — | 72,936 | $6.07M | 0.37% |
| 48 | SYSCO CORP | — | 80,825 | $6.04M | 0.36% |
| 49 | EMCOR GROUP INC | — | 6,333 | $5.65M | 0.34% |
| 50 | ROBLOX CORP - A | — | 99,102 | $5.48M | 0.33% |
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