Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
40
Top-10 weight
60.91%
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.
18
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.
1947.1
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 198,266 | $39.57M | 12.51% |
| 2 | ALPHABET INC CL C | — | 84,991 | $32.46M | 10.27% |
| 3 | APPLE INC | — | 101,434 | $27.52M | 8.70% |
| 4 | BROADCOM INC | — | 56,249 | $23.48M | 7.43% |
| 5 | MICROSOFT CORP | — | 45,432 | $18.53M | 5.86% |
| 6 | AMAZON.COM INC | — | 60,383 | $16.01M | 5.06% |
| 7 | META PLATFORMS INC CL A | — | 21,848 | $13.37M | 4.23% |
| 8 | NETFLIX INC | — | 86,326 | $8.08M | 2.56% |
| 9 | MASTERCARD INC CL A | — | 14,515 | $7.30M | 2.31% |
| 10 | LILLY ELI and CO | — | 6,874 | $6.42M | 2.03% |
| 11 | ASML HOLDING-NY | — | 4,451 | $6.40M | 2.03% |
| 12 | HILTON WORLDWIDE HOLDINGS INC | — | 19,561 | $6.34M | 2.00% |
| 13 | GENERAL ELECTRIC CO | — | 21,543 | $6.25M | 1.98% |
| 14 | ADV MICRO DEVICE | — | 17,464 | $6.19M | 1.96% |
| 15 | SHOPIFY INC CL A | — | 50,078 | $6.07M | 1.92% |
| 16 | ORACLE CORP | — | 34,137 | $5.51M | 1.74% |
| 17 | INTUITIVE SURGICAL INC | — | 11,698 | $5.35M | 1.69% |
| 18 | LUMENTUM HOLDINGS INC | — | 5,423 | $4.89M | 1.55% |
| 19 | QUANTA SVCS INC | — | 6,473 | $4.71M | 1.49% |
| 20 | TESLA INC | — | 11,836 | $4.52M | 1.43% |
| 21 | PARKER HANNIFIN CORP | — | 4,628 | $4.21M | 1.33% |
| 22 | SPOTIFY TECHNOLOGY SA | — | 9,402 | $4.20M | 1.33% |
| 23 | TRANE TECHNOLOGIES PLC | — | 8,378 | $4.13M | 1.31% |
| 24 | CATERPILLAR INC | — | 4,569 | $4.07M | 1.29% |
| 25 | ELANCO ANIMAL HEALTH INC | — | 177,814 | $3.98M | 1.26% |
| 26 | GE VERNOVA LLC | — | 3,635 | $3.94M | 1.25% |
| 27 | MORGAN STANLEY | — | 20,252 | $3.86M | 1.22% |
| 28 | HOWMET AEROSPACE INC | — | 15,674 | $3.81M | 1.20% |
| 29 | MCKESSON CORP | — | 4,583 | $3.74M | 1.18% |
| 30 | VISA INC-CLASS A | — | 11,144 | $3.68M | 1.16% |
| 31 | MICRON TECHNOLOGY INC | — | 6,824 | $3.53M | 1.12% |
| 32 | CH ROBINSON WORLDWIDE INC | — | 19,283 | $3.51M | 1.11% |
| 33 | O'REILLY AUTOMOTIVE INC | — | 32,460 | $3.23M | 1.02% |
| 34 | ANALOG DEVICES INC | — | 7,970 | $3.21M | 1.01% |
| 35 | PALANTIR TECHNOLOGIES INC | — | 22,397 | $3.12M | 0.99% |
| 36 | ECOLAB INC | — | 11,546 | $3.01M | 0.95% |
| 37 | SANDISK CORPORATION | — | 2,362 | $2.59M | 0.82% |
| 38 | VERTIV HOLDINGS CO | — | 7,168 | $2.35M | 0.74% |
| 39 | Dreyfus Institutional Preferred Government Money Market Fund | DSVXX | 1,980,691 | $1.98M | 0.63% |
| 40 | THE BOOKING HOLDINGS INC | — | 8,030 | $1.35M | 0.43% |
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