Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
509
Top-10 weight
38.29%
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.
1773.8
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 728,931 | $145.47M | 7.79% |
| 2 | APPLE INC | — | 440,393 | $119.50M | 6.40% |
| 3 | MICROSOFT CORP | — | 222,748 | $90.83M | 4.86% |
| 4 | AMAZON.COM INC | — | 293,036 | $77.67M | 4.16% |
| 5 | ALPHABET INC CL A | — | 174,644 | $67.20M | 3.60% |
| 6 | BROADCOM INC | — | 142,225 | $59.37M | 3.18% |
| 7 | ALPHABET INC CL C | — | 140,287 | $53.58M | 2.87% |
| 8 | META PLATFORMS INC CL A | — | 65,609 | $40.15M | 2.15% |
| 9 | TESLA INC | — | 84,365 | $32.20M | 1.72% |
| 10 | BERKSHIRE HATH-B | — | 55,007 | $26.05M | 1.40% |
| 11 | JPMORGAN CHASE and CO | — | 80,878 | $25.33M | 1.36% |
| 12 | LILLY ELI and CO | — | 23,770 | $22.22M | 1.19% |
| 13 | EXXON MOBIL CORP | — | 125,358 | $19.35M | 1.04% |
| 14 | MICRON TECHNOLOGY INC | — | 33,762 | $17.46M | 0.94% |
| 15 | WALMART INC | — | 131,495 | $17.35M | 0.93% |
| 16 | ADV MICRO DEVICE | — | 48,908 | $17.34M | 0.93% |
| 17 | VISA INC-CLASS A | — | 50,428 | $16.63M | 0.89% |
| 18 | JOHNSON&JOHNSON | — | 72,290 | $16.62M | 0.89% |
| 19 | COSTCO WHOLESALE CORP | — | 13,315 | $13.51M | 0.72% |
| 20 | INTEL CORP | — | 140,846 | $13.31M | 0.71% |
| 21 | CATERPILLAR INC | — | 13,957 | $12.42M | 0.67% |
| 22 | MASTERCARD INC CL A | — | 24,430 | $12.29M | 0.66% |
| 23 | NETFLIX INC | — | 126,653 | $11.86M | 0.63% |
| 24 | ABBVIE INC | — | 53,017 | $11.20M | 0.60% |
| 25 | CHEVRON CORP | — | 56,230 | $10.87M | 0.58% |
| 26 | CISCO SYSTEMS INC | — | 118,522 | $10.84M | 0.58% |
| 27 | BANK OF AMERICA CORPORATION | — | 196,339 | $10.50M | 0.56% |
| 28 | PROCTER & GAMBLE | — | 69,713 | $10.25M | 0.55% |
| 29 | UNITEDHEALTH GRP | — | 27,173 | $10.07M | 0.54% |
| 30 | HOME DEPOT INC | — | 29,863 | $9.82M | 0.53% |
| 31 | LAM RESEARCH CORP | — | 37,460 | $9.66M | 0.52% |
| 32 | PALANTIR TECHNOLOGIES INC | — | 68,524 | $9.53M | 0.51% |
| 33 | APPLIED MATERIALS INC | — | 23,809 | $9.39M | 0.50% |
| 34 | COCA-COLA CO/THE | — | 116,132 | $9.15M | 0.49% |
| 35 | GENERAL ELECTRIC CO | — | 31,461 | $9.12M | 0.49% |
| 36 | GE VERNOVA LLC | — | 8,085 | $8.76M | 0.47% |
| 37 | GOLDMAN SACHS GROUP INC | — | 8,997 | $8.31M | 0.45% |
| 38 | ORACLE CORP | — | 50,867 | $8.21M | 0.44% |
| 39 | MERCK & CO | — | 74,454 | $8.13M | 0.44% |
| 40 | PHILIP MORRIS INTL INC | — | 46,696 | $7.71M | 0.41% |
| 41 | TEXAS INSTRUMENTS INC | — | 27,224 | $7.65M | 0.41% |
| 42 | WELLS FARGO & CO | — | 92,769 | $7.63M | 0.41% |
| 43 | RTX CORP | — | 40,265 | $7.09M | 0.38% |
| 44 | LINDE PLC | — | 14,007 | $7.02M | 0.38% |
| 45 | KLA CORP | — | 3,932 | $6.88M | 0.37% |
| 46 | MORGAN STANLEY | — | 36,089 | $6.88M | 0.37% |
| 47 | CITIGROUP INC | — | 52,421 | $6.71M | 0.36% |
| 48 | PEPSICO INC | — | 40,996 | $6.50M | 0.35% |
| 49 | INTL BUS MACH CORP | — | 28,039 | $6.48M | 0.35% |
| 50 | MCDONALDS CORP | — | 21,363 | $6.27M | 0.34% |
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