Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
123
Top-10 weight
44.32%
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.
35
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.
1684.5
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 314,526 | $85.35M | 7.59% |
| 2 | NVIDIA CORP | — | 426,012 | $85.02M | 7.56% |
| 3 | ALPHABET INC CL C | — | 157,271 | $60.07M | 5.34% |
| 4 | MICROSOFT CORP | — | 134,700 | $54.93M | 4.89% |
| 5 | AMAZON.COM INC | — | 193,311 | $51.24M | 4.56% |
| 6 | BROADCOM INC | — | 116,722 | $48.72M | 4.33% |
| 7 | META PLATFORMS INC CL A | — | 58,486 | $35.79M | 3.18% |
| 8 | JPMORGAN CHASE and CO | — | 85,140 | $26.67M | 2.37% |
| 9 | BERKSHIRE HATH-B | — | 51,922 | $24.59M | 2.19% |
| 10 | TESLA INC | — | 55,957 | $21.35M | 1.90% |
| 11 | MASTERCARD INC CL A | — | 37,398 | $18.81M | 1.67% |
| 12 | EXXON MOBIL CORP | — | 116,292 | $17.95M | 1.60% |
| 13 | TEXAS INSTRUMENTS INC | — | 63,095 | $17.73M | 1.58% |
| 14 | TJX COS INC | — | 92,205 | $14.45M | 1.29% |
| 15 | CVS HEALTH CORP | — | 168,753 | $14.06M | 1.25% |
| 16 | LILLY ELI and CO | — | 14,715 | $13.75M | 1.22% |
| 17 | SYNOPSYS INC | — | 28,460 | $13.73M | 1.22% |
| 18 | PALANTIR TECHNOLOGIES INC | — | 97,912 | $13.62M | 1.21% |
| 19 | LINDE PLC | — | 26,284 | $13.17M | 1.17% |
| 20 | BANK OF AMERICA CORPORATION | — | 242,826 | $12.98M | 1.15% |
| 21 | KIRBY CORP | — | 83,764 | $12.61M | 1.12% |
| 22 | VULCAN MATERIALS CO | — | 41,231 | $12.44M | 1.11% |
| 23 | ILLINOIS TOOL WORKS INC | — | 46,589 | $12.02M | 1.07% |
| 24 | LOEWS CORP | — | 104,785 | $11.80M | 1.05% |
| 25 | KINDER MORGAN INC | — | 350,289 | $11.51M | 1.02% |
| 26 | CLEAN HARBORS INC | — | 36,172 | $11.31M | 1.01% |
| 27 | CORNING INC | — | 66,909 | $10.99M | 0.98% |
| 28 | VERTEX PHARMACEUTICALS INC | — | 25,555 | $10.92M | 0.97% |
| 29 | T-MOBILE US INC | — | 53,603 | $10.48M | 0.93% |
| 30 | JOHNSON&JOHNSON | — | 43,376 | $9.97M | 0.89% |
| 31 | BORGWARNER INC | — | 171,055 | $9.75M | 0.87% |
| 32 | TYSON FOODS INC CL A | — | 151,407 | $9.70M | 0.86% |
| 33 | WELLTOWER INC | — | 43,303 | $9.41M | 0.84% |
| 34 | HOWMET AEROSPACE INC | — | 38,160 | $9.27M | 0.83% |
| 35 | XPO LOGISTICS INC | — | 41,153 | $9.06M | 0.81% |
| 36 | SYSCO CORP | — | 119,944 | $8.96M | 0.80% |
| 37 | DR HORTON INC | — | 57,813 | $8.90M | 0.79% |
| 38 | SYNCHRONY FINANCIAL | — | 116,648 | $8.89M | 0.79% |
| 39 | AMETEK INC NEW | — | 36,692 | $8.64M | 0.77% |
| 40 | ONEMAIN HOLDINGS INC | — | 141,860 | $8.34M | 0.74% |
| 41 | MUELLER INDUSTRIES INC | — | 60,260 | $8.16M | 0.73% |
| 42 | COCA-COLA CO/THE | — | 103,293 | $8.14M | 0.72% |
| 43 | METTLER-TOLEDO INTL INC | — | 6,195 | $7.91M | 0.70% |
| 44 | ORACLE CORP | — | 48,098 | $7.76M | 0.69% |
| 45 | AMERIPRISE FINANCIAL INC | — | 15,878 | $7.54M | 0.67% |
| 46 | FORTINET INC | — | 89,318 | $7.53M | 0.67% |
| 47 | WATSCO INC | — | 17,016 | $7.45M | 0.66% |
| 48 | MICRON TECHNOLOGY INC | — | 13,843 | $7.16M | 0.64% |
| 49 | CME GROUP INC CL A | — | 24,802 | $7.14M | 0.64% |
| 50 | HCA HEALTHCARE INC | — | 16,376 | $7.11M | 0.63% |
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