Portfolio concentration
As of May 31, 2025 · N-PORT
Holdings
64
Top-10 weight
41.85%
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.
34
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.
1745.2
Holdings
As of May 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 172 | $23.24K | 7.81% |
| 2 | MICROSOFT CORP | — | 49 | $22.56K | 7.58% |
| 3 | APPLE INC | — | 93 | $18.68K | 6.28% |
| 4 | AMAZON.COM INC | — | 58 | $11.89K | 4.00% |
| 5 | ALPHABET INC CL A | — | 54 | $9.27K | 3.12% |
| 6 | HOME DEPOT INC | — | 23 | $8.47K | 2.85% |
| 7 | INTUITIVE SURGICAL INC | — | 15 | $8.29K | 2.78% |
| 8 | JPMORGAN CHASE and CO | — | 29 | $7.66K | 2.57% |
| 9 | AMERICAN EXPRESS CO | — | 25 | $7.35K | 2.47% |
| 10 | NETFLIX INC | — | 6 | $7.24K | 2.43% |
| 11 | GOLDMAN SACHS GROUP INC | — | 12 | $7.21K | 2.42% |
| 12 | VISA INC-CLASS A | — | 17 | $6.21K | 2.09% |
| 13 | BANK OF AMERICA CORPORATION | — | 128 | $5.65K | 1.90% |
| 14 | SALESFORCE INC | — | 21 | $5.57K | 1.87% |
| 15 | CITIGROUP INC | — | 70 | $5.27K | 1.77% |
| 16 | LILLY ELI and CO | — | 7 | $5.16K | 1.74% |
| 17 | ROCKWELL AUTOMATION INC | — | 16 | $5.05K | 1.70% |
| 18 | BLACKROCK INC | — | 5 | $4.90K | 1.65% |
| 19 | US BANCORP DEL | — | 100 | $4.36K | 1.46% |
| 20 | MORGAN STANLEY | — | 34 | $4.35K | 1.46% |
| 21 | JOHNSON&JOHNSON | — | 28 | $4.35K | 1.46% |
| 22 | HEICO CORP | — | 14 | $4.19K | 1.41% |
| 23 | RALPH LAUREN CORP | — | 15 | $4.15K | 1.40% |
| 24 | BAKER HUGHES CO | — | 105 | $3.89K | 1.31% |
| 25 | EATON CORP PLC | — | 12 | $3.84K | 1.29% |
| 26 | CATERPILLAR INC | — | 11 | $3.83K | 1.29% |
| 27 | EMERSON ELECTRIC CO | — | 32 | $3.82K | 1.28% |
| 28 | EOG RESOURCES INC | — | 35 | $3.80K | 1.28% |
| 29 | ORACLE CORP | — | 22 | $3.64K | 1.22% |
| 30 | NUCOR CORP | — | 32 | $3.50K | 1.18% |
| 31 | ADOBE INC | — | 8 | $3.32K | 1.12% |
| 32 | JEFFERIES FINANCIAL GROUP INC | — | 68 | $3.30K | 1.11% |
| 33 | KB HOME | — | 63 | $3.25K | 1.09% |
| 34 | BIOGEN INC | — | 25 | $3.24K | 1.09% |
| 35 | PROCTER & GAMBLE | — | 19 | $3.23K | 1.08% |
| 36 | MERCK & CO | — | 42 | $3.23K | 1.08% |
| 37 | CUMMINS INC | — | 10 | $3.21K | 1.08% |
| 38 | NORFOLK SOUTHERN CORP | — | 13 | $3.21K | 1.08% |
| 39 | AMGEN INC | — | 11 | $3.17K | 1.07% |
| 40 | COSTCO WHOLESALE CORP | — | 3 | $3.12K | 1.05% |
| 41 | SLB LTD | — | 93 | $3.07K | 1.03% |
| 42 | ABBVIE INC | — | 16 | $2.98K | 1.00% |
| 43 | AUTODESK INC | — | 10 | $2.96K | 1.00% |
| 44 | ABBOTT LABS | — | 22 | $2.94K | 0.99% |
| 45 | QUALCOMM INC | — | 20 | $2.90K | 0.98% |
| 46 | ADV MICRO DEVICE | — | 23 | $2.55K | 0.86% |
| 47 | T ROWE PRICE GRP | — | 27 | $2.53K | 0.85% |
| 48 | OTIS WORLDWIDE CORP | — | 26 | $2.48K | 0.83% |
| 49 | MARVELL TECHNOLOGY INC | — | 40 | $2.41K | 0.81% |
| 50 | PFIZER INC | — | 99 | $2.33K | 0.78% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.