Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
101
Top-10 weight
49.15%
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.
33
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.
1814.9
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C | — | 3,493 | $1.33M | 5.80% |
| 2 | BROADCOM INC | — | 3,136 | $1.31M | 5.70% |
| 3 | NVIDIA CORP | — | 6,038 | $1.21M | 5.24% |
| 4 | MICROSOFT CORP | — | 2,937 | $1.20M | 5.21% |
| 5 | VISA INC-CLASS A | — | 3,558 | $1.17M | 5.11% |
| 6 | APPLE INC | — | 4,246 | $1.15M | 5.01% |
| 7 | META PLATFORMS INC CL A | — | 1,795 | $1.10M | 4.78% |
| 8 | MASTERCARD INC CL A | — | 2,168 | $1.09M | 4.74% |
| 9 | ABBVIE INC | — | 4,651 | $982.85K | 4.28% |
| 10 | JOHNSON&JOHNSON | — | 3,266 | $750.69K | 3.27% |
| 11 | PHILIP MORRIS INTL INC | — | 3,818 | $630.24K | 2.74% |
| 12 | LAM RESEARCH CORP | — | 1,879 | $484.52K | 2.11% |
| 13 | CISCO SYSTEMS INC | — | 4,684 | $428.59K | 1.86% |
| 14 | KLA CORP | — | 235 | $411.33K | 1.79% |
| 15 | ALTRIA GROUP INC | — | 5,511 | $400.37K | 1.74% |
| 16 | APPLIED MATERIALS INC | — | 962 | $379.50K | 1.65% |
| 17 | PALO ALTO NETWORKS INC | — | 1,923 | $344.83K | 1.50% |
| 18 | MERCK & CO | — | 2,957 | $322.85K | 1.40% |
| 19 | GILEAD SCIENCES INC | — | 2,430 | $317.94K | 1.38% |
| 20 | MCDONALDS CORP | — | 1,028 | $301.81K | 1.31% |
| 21 | AMGEN INC | — | 870 | $301.24K | 1.31% |
| 22 | QUALCOMM INC | — | 1,642 | $294.87K | 1.28% |
| 23 | AMERICAN EXPRESS CO | — | 893 | $288.48K | 1.26% |
| 24 | CAPITAL ONE FINANCIAL CORP | — | 1,466 | $280.45K | 1.22% |
| 25 | ARISTA NETWORKS INC | — | 1,566 | $270.46K | 1.18% |
| 26 | ADOBE INC | — | 1,058 | $260.37K | 1.13% |
| 27 | CME GROUP INC CL A | — | 802 | $230.83K | 1.00% |
| 28 | AUTOMATIC DATA PROCESSING INC | — | 1,066 | $225.93K | 0.98% |
| 29 | S&P GLOBAL INC | — | 516 | $222.51K | 0.97% |
| 30 | BRISTOL-MYERS SQUIBB CO | — | 3,595 | $217.82K | 0.95% |
| 31 | ANALOG DEVICES INC | — | 475 | $191.07K | 0.83% |
| 32 | MCKESSON CORP | — | 228 | $185.87K | 0.81% |
| 33 | INTUIT INC | — | 457 | $177.54K | 0.77% |
| 34 | SERVICENOW INC | — | 1,966 | $173.62K | 0.76% |
| 35 | SALESFORCE INC | — | 982 | $173.35K | 0.75% |
| 36 | INTERCONTINENTAL EXCHANGE INC | — | 1,018 | $160.94K | 0.70% |
| 37 | O'REILLY AUTOMOTIVE INC | — | 1,603 | $159.34K | 0.69% |
| 38 | LOWES COS INC | — | 654 | $156.17K | 0.68% |
| 39 | MSCI INC | — | 245 | $144.90K | 0.63% |
| 40 | HILTON WORLDWIDE HOLDINGS INC | — | 435 | $140.97K | 0.61% |
| 41 | MARRIOTT INTL-A | — | 383 | $138.53K | 0.60% |
| 42 | ACCENTURE PLC CL A | — | 763 | $136.36K | 0.59% |
| 43 | CADENCE DESIGN SYSTEMS INC | — | 412 | $135.79K | 0.59% |
| 44 | REGENERON PHARMACEUTICALS INC | — | 183 | $129.39K | 0.56% |
| 45 | FORTINET INC | — | 1,510 | $127.31K | 0.55% |
| 46 | MOODYS CORP | — | 268 | $123.78K | 0.54% |
| 47 | COLGATE-PALMOLIVE CO | — | 1,417 | $120.96K | 0.53% |
| 48 | TEXAS PACIFIC LAND CORP | — | 235 | $104.26K | 0.45% |
| 49 | SYNOPSYS INC | — | 212 | $102.31K | 0.45% |
| 50 | AUTOZONE INC | — | 27 | $100.01K | 0.44% |
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