Portfolio concentration
As of July 31, 2025 · N-PORT
Holdings
71
Top-10 weight
18.11%
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.
68
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.
1054.0
Holdings
As of July 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CHEVRON CORP | — | 717 | $108.73K | 3.04% |
| 2 | NVIDIA CORP | — | 361 | $64.21K | 1.80% |
| 3 | TERADYNE INC | — | 580 | $62.31K | 1.74% |
| 4 | CATERPILLAR INC | — | 140 | $61.32K | 1.71% |
| 5 | NUCOR CORP | — | 417 | $59.66K | 1.67% |
| 6 | MARVELL TECHNOLOGY INC | — | 742 | $59.63K | 1.67% |
| 7 | INTUIT INC | — | 75 | $58.88K | 1.65% |
| 8 | NASDAQ INC | — | 603 | $58.02K | 1.62% |
| 9 | MICROSOFT CORP | — | 108 | $57.62K | 1.61% |
| 10 | PINTEREST INC CL A | — | 1,486 | $57.36K | 1.60% |
| 11 | CIENA CORP | — | 615 | $57.10K | 1.60% |
| 12 | ALPHABET INC CL A | — | 296 | $56.80K | 1.59% |
| 13 | HEWLETT PACKARD ENTERPRISE CO | — | 2,737 | $56.63K | 1.58% |
| 14 | CADENCE DESIGN SYSTEMS INC | — | 153 | $55.78K | 1.56% |
| 15 | SYNCHRONY FINANCIAL | — | 800 | $55.74K | 1.56% |
| 16 | KKR & CO INC | — | 379 | $55.55K | 1.55% |
| 17 | CBOE GLOBAL MARKETS INC | — | 229 | $55.20K | 1.54% |
| 18 | PULTEGROUP INC | — | 479 | $54.09K | 1.51% |
| 19 | SIMPSON MFG | — | 301 | $54.01K | 1.51% |
| 20 | RESMED INC | — | 198 | $53.84K | 1.51% |
| 21 | NEUROCRINE BIOSCIENCES INC | — | 411 | $52.70K | 1.47% |
| 22 | MERCK & CO | — | 665 | $51.95K | 1.45% |
| 23 | OGE ENERGY CORP | — | 1,142 | $51.87K | 1.45% |
| 24 | LAMAR ADVERTISING CO CL A | — | 422 | $51.59K | 1.44% |
| 25 | GUIDEWIRE SOFTWARE INC | — | 228 | $51.58K | 1.44% |
| 26 | DELTA AIR LI | — | 966 | $51.40K | 1.44% |
| 27 | AES CORP | — | 3,908 | $51.39K | 1.44% |
| 28 | HANOVER INSURANCE GROUP INC | — | 299 | $51.32K | 1.43% |
| 29 | EAST WEST BNCRP | — | 511 | $51.23K | 1.43% |
| 30 | CROWDSTRIKE HOLDINGS INC | — | 112 | $50.91K | 1.42% |
| 31 | AXON ENTERPRISE INC | — | 67 | $50.62K | 1.42% |
| 32 | CONOCOPHILLIPS | — | 529 | $50.43K | 1.41% |
| 33 | SOUTHSTATE CORP | — | 535 | $50.38K | 1.41% |
| 34 | FREEPORT MCMORAN INC | — | 1,251 | $50.34K | 1.41% |
| 35 | AUTODESK INC | — | 166 | $50.32K | 1.41% |
| 36 | STRYKER CORP | — | 127 | $49.88K | 1.39% |
| 37 | BOSTON SCIENTIFIC CORP | — | 475 | $49.84K | 1.39% |
| 38 | CINCINNATI FINANCIAL CORP | — | 335 | $49.42K | 1.38% |
| 39 | NETFLIX INC | — | 42 | $48.69K | 1.36% |
| 40 | TRAVELERS COS IN | — | 187 | $48.66K | 1.36% |
| 41 | PROLOGIS INC REIT | — | 455 | $48.58K | 1.36% |
| 42 | CREDIT ACCEPTANCE CORP | — | 99 | $48.54K | 1.36% |
| 43 | MSCI INC | — | 86 | $48.28K | 1.35% |
| 44 | MASTERCARD INC CL A | — | 85 | $48.15K | 1.35% |
| 45 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 672 | $47.93K | 1.34% |
| 46 | CULLEN FROST BANKERS INC | — | 376 | $47.91K | 1.34% |
| 47 | ROPER TECHNOLOGIES INC | — | 87 | $47.88K | 1.34% |
| 48 | BUNGE GLOBAL SA | — | 599 | $47.78K | 1.34% |
| 49 | MARKETAXESS HLDGS INC | — | 232 | $47.68K | 1.33% |
| 50 | TEXAS INSTRUMENTS INC | — | 261 | $47.26K | 1.32% |
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