Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
42
Top-10 weight
43.44%
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.
31
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.
1547.3
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C | — | 23,572 | $9.00M | 8.26% |
| 2 | AMPHENOL CORPORATION CL A | — | 35,753 | $5.27M | 4.83% |
| 3 | MICROSOFT CORP | — | 12,888 | $5.26M | 4.82% |
| 4 | APPLE INC | — | 19,072 | $5.18M | 4.75% |
| 5 | MASTERCARD INC CL A | — | 9,176 | $4.61M | 4.24% |
| 6 | THE BOOKING HOLDINGS INC | — | 23,892 | $4.02M | 3.69% |
| 7 | CISCO SYSTEMS INC | — | 41,334 | $3.78M | 3.47% |
| 8 | JPMORGAN CHASE and CO | — | 11,902 | $3.73M | 3.42% |
| 9 | AMAZON.COM INC | — | 12,547 | $3.33M | 3.05% |
| 10 | PARKER HANNIFIN CORP | — | 3,500 | $3.18M | 2.92% |
| 11 | MARTIN MAR MTLS | — | 4,985 | $3.09M | 2.83% |
| 12 | TEXAS INSTRUMENTS INC | — | 10,827 | $3.04M | 2.79% |
| 13 | AMETEK INC NEW | — | 12,646 | $2.98M | 2.73% |
| 14 | OLD DOMINION FRT | — | 13,994 | $2.97M | 2.73% |
| 15 | CHEVRON CORP | — | 15,202 | $2.94M | 2.70% |
| 16 | IQVIA HOLDINGS INC | — | 16,550 | $2.62M | 2.41% |
| 17 | PNC FINANCIAL SERVICES GRP INC | — | 11,605 | $2.59M | 2.38% |
| 18 | YUM! BRANDS INC | — | 15,564 | $2.48M | 2.28% |
| 19 | RTX CORP | — | 14,081 | $2.48M | 2.28% |
| 20 | ULTA BEAUTY INC | — | 4,577 | $2.46M | 2.26% |
| 21 | COPART INC | — | 73,683 | $2.44M | 2.24% |
| 22 | LABCORP HOLDINGS INC | — | 8,642 | $2.22M | 2.04% |
| 23 | INTERCONTINENTAL EXCHANGE INC | — | 13,784 | $2.18M | 2.00% |
| 24 | ROSS STORES INC | — | 9,419 | $2.15M | 1.97% |
| 25 | UNION PACIFIC CORP | — | 7,867 | $2.12M | 1.95% |
| 26 | THERMO FISHER SCIENTIFIC INC | — | 4,270 | $2.05M | 1.88% |
| 27 | CHUBB LTD | — | 6,250 | $2.04M | 1.88% |
| 28 | ACCENTURE PLC CL A | — | 9,133 | $1.63M | 1.50% |
| 29 | ABBOTT LABS | — | 17,758 | $1.61M | 1.48% |
| 30 | WALT DISNEY CO/T | — | 15,149 | $1.57M | 1.44% |
| 31 | ADOBE INC | — | 6,194 | $1.52M | 1.40% |
| 32 | PPG INDUSTRIES INC | — | 14,011 | $1.52M | 1.40% |
| 33 | EQUIFAX INC | — | 8,597 | $1.50M | 1.37% |
| 34 | PEPSICO INC | — | 9,216 | $1.46M | 1.34% |
| 35 | SCHWAB CHARLES CORP | — | 15,423 | $1.41M | 1.30% |
| 36 | LILLY ELI and CO | — | 1,353 | $1.26M | 1.16% |
| 37 | GLOBAL PAYMENTS INC | — | 16,932 | $1.22M | 1.12% |
| 38 | HOME DEPOT INC | — | 3,289 | $1.08M | 0.99% |
| 39 | STRYKER CORP | — | 3,212 | $1.01M | 0.93% |
| 40 | ZOETIS INC CL A | — | 8,008 | $920.68K | 0.85% |
| 41 | GARTNER INC | — | 4,666 | $692.85K | 0.64% |
| 42 | FIXED INC CLEARING CORP.REPO | — | 383,562 | $383.56K | 0.35% |
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