Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
43
Top-10 weight
57.46%
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.
22
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.
1825.6
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 610,700 | $121.88M | 11.26% |
| 2 | ALPHABET INC CL A | — | 210,903 | $81.16M | 7.50% |
| 3 | AMAZON.COM INC | — | 259,535 | $68.79M | 6.35% |
| 4 | QUANTA SVCS INC | — | 85,151 | $61.97M | 5.72% |
| 5 | MICROSOFT CORP | — | 140,900 | $57.46M | 5.31% |
| 6 | BROADCOM INC | — | 135,700 | $56.65M | 5.23% |
| 7 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 122,651 | $48.58M | 4.49% |
| 8 | MICRON TECHNOLOGY INC | — | 90,779 | $46.95M | 4.34% |
| 9 | APPLE INC | — | 164,954 | $44.76M | 4.13% |
| 10 | GENERAL ELECTRIC CO | — | 117,400 | $34.04M | 3.14% |
| 11 | ARGENX SE SPONSORED ADR | — | 42,040 | $32.86M | 3.04% |
| 12 | TJX COS INC | — | 193,721 | $30.37M | 2.80% |
| 13 | COSTCO WHOLESALE CORP | — | 27,731 | $28.13M | 2.60% |
| 14 | VISA INC-CLASS A | — | 62,350 | $20.57M | 1.90% |
| 15 | GE VERNOVA LLC | — | 18,813 | $20.38M | 1.88% |
| 16 | TRANE TECHNOLOGIES PLC | — | 39,500 | $19.46M | 1.80% |
| 17 | SHOPIFY INC CL A | — | 160,094 | $19.39M | 1.79% |
| 18 | ASTRAZENECA PLC | — | 98,990 | $18.82M | 1.74% |
| 19 | META PLATFORMS INC CL A | — | 30,000 | $18.36M | 1.70% |
| 20 | ADV MICRO DEVICE | — | 51,539 | $18.27M | 1.69% |
| 21 | S&P GLOBAL INC | — | 37,171 | $16.03M | 1.48% |
| 22 | Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | GOFXX | 15,713,122 | $15.71M | 1.45% |
| 23 | PARKER HANNIFIN CORP | — | 17,225 | $15.66M | 1.45% |
| 24 | BLACKROCK INC | — | 13,376 | $14.25M | 1.32% |
| 25 | NETFLIX INC | — | 145,078 | $13.58M | 1.25% |
| 26 | KLA CORP | — | 7,200 | $12.60M | 1.16% |
| 27 | NEXTERA ENERGY INC | — | 125,525 | $12.29M | 1.13% |
| 28 | SPOTIFY TECHNOLOGY SA | — | 27,355 | $12.22M | 1.13% |
| 29 | CROWDSTRIKE HOLDINGS INC | — | 24,500 | $10.92M | 1.01% |
| 30 | UCB SA | — | 38,013 | $10.26M | 0.95% |
| 31 | DATADOG INC CL A | — | 77,528 | $10.25M | 0.95% |
| 32 | TESLA INC | — | 24,656 | $9.41M | 0.87% |
| 33 | INTUITIVE SURGICAL INC | — | 20,000 | $9.15M | 0.85% |
| 34 | SNOWFLAKE INC CL A | — | 67,029 | $9.15M | 0.84% |
| 35 | UBER TECHNOLOGIES INC | — | 122,053 | $9.11M | 0.84% |
| 36 | HOME DEPOT INC | — | 26,300 | $8.65M | 0.80% |
| 37 | STRYKER CORP | — | 24,250 | $7.64M | 0.71% |
| 38 | JPMORGAN CHASE and CO | — | 23,802 | $7.46M | 0.69% |
| 39 | MEDLINE INC-A | — | 157,900 | $7.02M | 0.65% |
| 40 | WALMART INC | — | 52,500 | $6.93M | 0.64% |
| 41 | ECOLAB INC | — | 23,869 | $6.22M | 0.57% |
| 42 | SERVICENOW INC | — | 65,000 | $5.74M | 0.53% |
| 43 | ORACLE CORP | — | 23,822 | $3.84M | 0.36% |
| 44 | NEW COTAI CLASS B SHARES COMMON STOCK | — | 20 | $0 | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.