Portfolio concentration
As of July 31, 2025 · N-PORT
Holdings
406
Top-10 weight
36.39%
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.
50
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.
1714.8
Holdings
As of July 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 2,710 | $482.03K | 7.55% |
| 2 | MICROSOFT CORP | — | 796 | $424.67K | 6.65% |
| 3 | APPLE INC | — | 1,713 | $355.57K | 5.57% |
| 4 | AMAZON.COM INC | — | 995 | $232.94K | 3.65% |
| 5 | ALPHABET INC CL A | — | 1,105 | $212.05K | 3.32% |
| 6 | META PLATFORMS INC CL A | — | 222 | $171.70K | 2.69% |
| 7 | BROADCOM INC | — | 578 | $169.76K | 2.66% |
| 8 | TESLA INC | — | 365 | $112.52K | 1.76% |
| 9 | VISA INC-CLASS A | — | 237 | $81.88K | 1.28% |
| 10 | LILLY ELI and CO | — | 109 | $80.67K | 1.26% |
| 11 | NETFLIX INC | — | 61 | $70.72K | 1.11% |
| 12 | MASTERCARD INC CL A | — | 121 | $68.54K | 1.07% |
| 13 | PALANTIR TECHNOLOGIES INC | — | 370 | $58.59K | 0.92% |
| 14 | HOME DEPOT INC | — | 157 | $57.70K | 0.90% |
| 15 | BERKSHIRE HATH-B | — | 119 | $56.15K | 0.88% |
| 16 | ADV MICRO DEVICE | — | 318 | $56.07K | 0.88% |
| 17 | ABBVIE INC | — | 260 | $49.15K | 0.77% |
| 18 | CISCO SYSTEMS INC | — | 720 | $49.02K | 0.77% |
| 19 | GOLDMAN SACHS GROUP INC | — | 62 | $44.86K | 0.70% |
| 20 | CATERPILLAR INC | — | 102 | $44.68K | 0.70% |
| 21 | CONOCOPHILLIPS | — | 454 | $43.28K | 0.68% |
| 22 | MCDONALDS CORP | — | 140 | $42.01K | 0.66% |
| 23 | INTL BUS MACH CORP | — | 165 | $41.77K | 0.65% |
| 24 | INTUIT INC | — | 53 | $41.61K | 0.65% |
| 25 | LINDE PLC | — | 90 | $41.42K | 0.65% |
| 26 | SERVICENOW INC | — | 41 | $38.67K | 0.61% |
| 27 | THE BOOKING HOLDINGS INC | — | 7 | $38.53K | 0.60% |
| 28 | S&P GLOBAL INC | — | 69 | $38.03K | 0.60% |
| 29 | UBER TECHNOLOGIES INC | — | 433 | $38.00K | 0.59% |
| 30 | CITIGROUP INC | — | 405 | $37.95K | 0.59% |
| 31 | CHEVRON CORP | — | 238 | $36.09K | 0.57% |
| 32 | AMERICAN EXPRESS CO | — | 120 | $35.92K | 0.56% |
| 33 | MORGAN STANLEY | — | 252 | $35.90K | 0.56% |
| 34 | WALT DISNEY CO/T | — | 300 | $35.73K | 0.56% |
| 35 | INTUITIVE SURGICAL INC | — | 74 | $35.60K | 0.56% |
| 36 | COSTCO WHOLESALE CORP | — | 37 | $34.77K | 0.54% |
| 37 | WALMART INC | — | 353 | $34.59K | 0.54% |
| 38 | BOSTON SCIENTIFIC CORP | — | 327 | $34.31K | 0.54% |
| 39 | AMGEN INC | — | 113 | $33.35K | 0.52% |
| 40 | JOHNSON&JOHNSON | — | 199 | $32.78K | 0.51% |
| 41 | WILLIAMS COS INC | — | 543 | $32.55K | 0.51% |
| 42 | ACCENTURE PLC CL A | — | 121 | $32.32K | 0.51% |
| 43 | GILEAD SCIENCES INC | — | 278 | $31.22K | 0.49% |
| 44 | ORACLE CORP | — | 123 | $31.21K | 0.49% |
| 45 | ADOBE INC | — | 87 | $31.12K | 0.49% |
| 46 | PROGRESSIVE CORP OHIO | — | 126 | $30.50K | 0.48% |
| 47 | BANK OF AMERICA CORPORATION | — | 643 | $30.39K | 0.48% |
| 48 | STRYKER CORP | — | 75 | $29.45K | 0.46% |
| 49 | QUALCOMM INC | — | 198 | $29.06K | 0.46% |
| 50 | APPLIED MATERIALS INC | — | 158 | $28.45K | 0.45% |
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