Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
372
Top-10 weight
41.62%
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.
47
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.
1620.6
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | — | 245 | $64.94K | 6.08% |
| 2 | ALPHABET INC CL A | — | 150 | $57.72K | 5.40% |
| 3 | NVIDIA CORP | — | 267 | $53.29K | 4.99% |
| 4 | APPLE INC | — | 187 | $50.74K | 4.75% |
| 5 | MICROSOFT CORP | — | 124 | $50.56K | 4.73% |
| 6 | BROADCOM INC | — | 116 | $48.42K | 4.53% |
| 7 | ALPHABET INC CL C | — | 125 | $47.74K | 4.47% |
| 8 | Mount Vernon Liquid Assets Portfolio, LLC | — | 34,550 | $34.55K | 3.23% |
| 9 | META PLATFORMS INC CL A | — | 56 | $34.27K | 3.21% |
| 10 | BERKSHIRE HATH-B | — | 35 | $16.58K | 1.55% |
| 11 | MICRON TECHNOLOGY INC | — | 29 | $15.00K | 1.40% |
| 12 | WALMART INC | — | 113 | $14.91K | 1.39% |
| 13 | ADV MICRO DEVICE | — | 42 | $14.89K | 1.39% |
| 14 | VISA INC-CLASS A | — | 43 | $14.18K | 1.33% |
| 15 | COSTCO WHOLESALE CORP | — | 12 | $12.17K | 1.14% |
| 16 | MASTERCARD INC CL A | — | 22 | $11.06K | 1.04% |
| 17 | INTEL CORP | — | 117 | $11.05K | 1.03% |
| 18 | NETFLIX INC | — | 109 | $10.20K | 0.95% |
| 19 | CISCO SYSTEMS INC | — | 102 | $9.33K | 0.87% |
| 20 | HOME DEPOT INC | — | 26 | $8.55K | 0.80% |
| 21 | UNITEDHEALTH GRP | — | 23 | $8.52K | 0.80% |
| 22 | LAM RESEARCH CORP | — | 32 | $8.25K | 0.77% |
| 23 | PALANTIR TECHNOLOGIES INC | — | 59 | $8.21K | 0.77% |
| 24 | APPLIED MATERIALS INC | — | 20 | $7.89K | 0.74% |
| 25 | GOLDMAN SACHS GROUP INC | — | 8 | $7.39K | 0.69% |
| 26 | ROCHE HOLDING AG | — | 18 | $7.34K | 0.69% |
| 27 | Novartis AG (Registered) | NVSEF | 49 | $7.27K | 0.68% |
| 28 | ORACLE CORP | — | 44 | $7.10K | 0.66% |
| 29 | NESTLE SA (REG) | — | 66 | $6.68K | 0.62% |
| 30 | ROYAL BANK OF CANADA | — | 36 | $6.47K | 0.61% |
| 31 | TEXAS INSTRUMENTS INC | — | 23 | $6.46K | 0.60% |
| 32 | MORGAN STANLEY | — | 31 | $5.91K | 0.55% |
| 33 | INTL BUS MACH CORP | — | 24 | $5.54K | 0.52% |
| 34 | MCDONALDS CORP | — | 18 | $5.28K | 0.49% |
| 35 | KLA CORP | — | 3 | $5.25K | 0.49% |
| 36 | ANALOG DEVICES INC | — | 13 | $5.23K | 0.49% |
| 37 | QUALCOMM INC | — | 27 | $4.85K | 0.45% |
| 38 | WALT DISNEY CO/T | — | 46 | $4.77K | 0.45% |
| 39 | AMPHENOL CORPORATION CL A | — | 32 | $4.71K | 0.44% |
| 40 | TOYOTA MOTOR CORP | — | 244 | $4.71K | 0.44% |
| 41 | ARISTA NETWORKS INC | — | 27 | $4.66K | 0.44% |
| 42 | TORONTO-DOMINION BANK | — | 43 | $4.63K | 0.43% |
| 43 | ALLIANZ SE (REGD) | — | 10 | $4.57K | 0.43% |
| 44 | TJX COS INC | — | 29 | $4.55K | 0.43% |
| 45 | AMERICAN EXPRESS CO | — | 14 | $4.52K | 0.42% |
| 46 | BLACKROCK INC | — | 4 | $4.26K | 0.40% |
| 47 | SALESFORCE INC | — | 24 | $4.24K | 0.40% |
| 48 | THE BOOKING HOLDINGS INC | — | 25 | $4.21K | 0.39% |
| 49 | INTUITIVE SURGICAL INC | — | 9 | $4.12K | 0.39% |
| 50 | ABBOTT LABS | — | 45 | $4.09K | 0.38% |
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