Portfolio concentration
As of June 30, 2024 · N-PORT
Holdings
107
Top-10 weight
32.28%
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.
50
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.
1545.5
Holdings
As of June 30, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | — | 32,603 | $14.57M | 6.86% |
| 2 | APPLE INC | — | 58,036 | $12.22M | 5.75% |
| 3 | NVIDIA CORP | — | 90,950 | $11.24M | 5.29% |
| 4 | AMAZON.COM INC | — | 30,359 | $5.87M | 2.76% |
| 5 | ALPHABET INC CL A | — | 29,124 | $5.30M | 2.50% |
| 6 | META PLATFORMS INC CL A | — | 8,204 | $4.14M | 1.95% |
| 7 | BERKSHIRE HATH-B | — | 10,088 | $4.10M | 1.93% |
| 8 | VALERO ENERGY CORP | — | 23,974 | $3.76M | 1.77% |
| 9 | HARTFORD INSURANCE GROUP INC/THE | — | 37,156 | $3.74M | 1.76% |
| 10 | LOCKHEED MARTIN CORP | — | 7,809 | $3.65M | 1.72% |
| 11 | WW GRAINGER INC | — | 4,030 | $3.64M | 1.71% |
| 12 | SYNCHRONY FINANCIAL | — | 65,122 | $3.07M | 1.45% |
| 13 | LOWES COS INC | — | 13,555 | $2.99M | 1.41% |
| 14 | PRUDENTL FINL | — | 24,003 | $2.81M | 1.32% |
| 15 | CHENIERE ENERGY INC | — | 15,920 | $2.78M | 1.31% |
| 16 | BROADCOM INC | — | 1,730 | $2.78M | 1.31% |
| 17 | TRAVELERS COS IN | — | 13,555 | $2.76M | 1.30% |
| 18 | CATERPILLAR INC | — | 8,140 | $2.71M | 1.28% |
| 19 | ARISTA NETWORKS INC | — | 7,512 | $2.63M | 1.24% |
| 20 | AMGEN INC | — | 7,916 | $2.47M | 1.16% |
| 21 | CUMMINS INC | — | 8,873 | $2.46M | 1.16% |
| 22 | MCKESSON CORP | — | 4,102 | $2.40M | 1.13% |
| 23 | DEERE & CO | — | 6,394 | $2.39M | 1.12% |
| 24 | SNAP-ON INCORPORATED | — | 9,132 | $2.39M | 1.12% |
| 25 | UNITED RENTALS INC | — | 3,658 | $2.37M | 1.11% |
| 26 | VERTEX PHARMACEUTICALS INC | — | 4,896 | $2.29M | 1.08% |
| 27 | DR HORTON INC | — | 15,957 | $2.25M | 1.06% |
| 28 | MERCK & CO | — | 17,569 | $2.18M | 1.02% |
| 29 | GENERAL DYNAMICS CORPORATION | — | 7,473 | $2.17M | 1.02% |
| 30 | TD SYNNEX CORP | — | 18,305 | $2.11M | 0.99% |
| 31 | NUCOR CORP | — | 13,272 | $2.10M | 0.99% |
| 32 | CAPITAL ONE FINANCIAL CORP | — | 15,086 | $2.09M | 0.98% |
| 33 | UNITEDHEALTH GRP | — | 4,062 | $2.07M | 0.97% |
| 34 | PROGRESSIVE CORP OHIO | — | 9,847 | $2.05M | 0.96% |
| 35 | QUALCOMM INC | — | 10,047 | $2.00M | 0.94% |
| 36 | CISCO SYSTEMS INC | — | 41,418 | $1.97M | 0.93% |
| 37 | CITIGROUP INC | — | 30,494 | $1.94M | 0.91% |
| 38 | PULTEGROUP INC | — | 17,499 | $1.93M | 0.91% |
| 39 | AMPHENOL CORPORATION CL A | — | 28,442 | $1.92M | 0.90% |
| 40 | EBAY INC | — | 35,552 | $1.91M | 0.90% |
| 41 | KLA CORP | — | 2,271 | $1.87M | 0.88% |
| 42 | SPDR S&P 500 ETF Trust | — | 3,375 | $1.84M | 0.86% |
| 43 | AVNET INC | — | 35,607 | $1.83M | 0.86% |
| 44 | GILEAD SCIENCES INC | — | 26,705 | $1.83M | 0.86% |
| 45 | REGENERON PHARMACEUTICALS INC | — | 1,724 | $1.81M | 0.85% |
| 46 | ELEVANCE HEALTH INC | — | 3,324 | $1.80M | 0.85% |
| 47 | AMERICAN EXPRESS CO | — | 7,776 | $1.80M | 0.85% |
| 48 | UNITED THERAPEUTICS CORP DEL | — | 5,597 | $1.78M | 0.84% |
| 49 | FEDEX CORP | — | 5,943 | $1.78M | 0.84% |
| 50 | MOTOROLA SOLUTIONS INC | — | 4,519 | $1.74M | 0.82% |
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