Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
136
Top-10 weight
36.23%
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.
48
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.
1422.8
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 47,753 | $18.38M | 7.45% |
| 2 | NVIDIA CORP | — | 74,497 | $14.87M | 6.03% |
| 3 | MICROSOFT CORP | — | 22,710 | $9.26M | 3.76% |
| 4 | TSMC | — | 135,000 | $9.16M | 3.72% |
| 5 | APPLE INC | — | 30,526 | $8.28M | 3.36% |
| 6 | AMAZON.COM INC | — | 28,986 | $7.68M | 3.12% |
| 7 | BROADCOM INC | — | 17,847 | $7.45M | 3.02% |
| 8 | META PLATFORMS INC CL A | — | 8,106 | $4.96M | 2.01% |
| 9 | JPMORGAN CHASE and CO | — | 15,197 | $4.76M | 1.93% |
| 10 | ASML Holding NV | — | 2,996 | $4.33M | 1.75% |
| 11 | HSBC HOLDINGS PL | — | 222,265 | $4.07M | 1.65% |
| 12 | SAMSUNG ELECTRONICS CO LTD | — | 26,050 | $3.95M | 1.60% |
| 13 | VISA INC-CLASS A | — | 11,467 | $3.78M | 1.53% |
| 14 | VERTIV HOLDINGS CO | — | 10,178 | $3.34M | 1.36% |
| 15 | MORGAN STANLEY | — | 15,166 | $2.89M | 1.17% |
| 16 | ASTRAZENECA PLC | — | 13,822 | $2.63M | 1.07% |
| 17 | GE VERNOVA LLC | — | 2,398 | $2.60M | 1.05% |
| 18 | ARISTA NETWORKS INC | — | 15,026 | $2.60M | 1.05% |
| 19 | ADV MICRO DEVICE | — | 7,206 | $2.55M | 1.04% |
| 20 | CONOCOPHILLIPS | — | 19,572 | $2.46M | 1.00% |
| 21 | NEXTERA ENERGY INC | — | 24,946 | $2.44M | 0.99% |
| 22 | MITSUBISHI UFJ F | — | 131,300 | $2.38M | 0.97% |
| 23 | COTERRA ENERGY INC | — | 66,175 | $2.38M | 0.96% |
| 24 | GSK PLC | — | 86,341 | $2.27M | 0.92% |
| 25 | ROCHE HOLDING AG | — | 5,401 | $2.21M | 0.90% |
| 26 | SHELL PLC | — | 48,407 | $2.19M | 0.89% |
| 27 | PARKER HANNIFIN CORP | — | 2,149 | $1.95M | 0.79% |
| 28 | INTESA SANPAOLO | — | 282,918 | $1.92M | 0.78% |
| 29 | EATON CORP PLC | — | 4,380 | $1.90M | 0.77% |
| 30 | Novartis AG (Registered) | NVSEF | 12,743 | $1.89M | 0.77% |
| 31 | MOODYS CORP | — | 4,067 | $1.88M | 0.76% |
| 32 | CONTEMPORARY A-H | — | 23,900 | $1.87M | 0.76% |
| 33 | PROCTER & GAMBLE | — | 12,645 | $1.86M | 0.75% |
| 34 | DBS GROUP HLDGS | — | 40,000 | $1.85M | 0.75% |
| 35 | EQUINOR ASA | — | 45,049 | $1.84M | 0.75% |
| 36 | AMERICAN EXPRESS CO | — | 5,637 | $1.82M | 0.74% |
| 37 | BAE SYSTEMS PLC | — | 65,244 | $1.81M | 0.74% |
| 38 | STANDARD CHARTER | — | 69,995 | $1.78M | 0.72% |
| 39 | CHUBB LTD | — | 5,341 | $1.75M | 0.71% |
| 40 | KIA CORP | — | 16,824 | $1.74M | 0.71% |
| 41 | JOHNSON&JOHNSON | — | 7,566 | $1.74M | 0.71% |
| 42 | TESCO PLC | — | 262,268 | $1.72M | 0.70% |
| 43 | CANADIAN PACIFIC KANSAS CITY LTD | — | 19,747 | $1.72M | 0.70% |
| 44 | SCHNEIDER ELECTR | — | 5,226 | $1.65M | 0.67% |
| 45 | BAKER HUGHES CO | — | 23,454 | $1.63M | 0.66% |
| 46 | IBERDROLA SA | — | 69,374 | $1.63M | 0.66% |
| 47 | COCA-COLA CO/THE | — | 20,488 | $1.61M | 0.65% |
| 48 | BBVA | — | 72,944 | $1.61M | 0.65% |
| 49 | NETFLIX INC | — | 17,011 | $1.59M | 0.65% |
| 50 | O'REILLY AUTOMOTIVE INC | — | 15,960 | $1.59M | 0.64% |
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