Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
86
Top-10 weight
43.21%
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.
35
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.
1854.3
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 7,539 | $1.50M | 7.95% |
| 2 | APPLE INC | — | 4,678 | $1.27M | 6.71% |
| 3 | ALPHABET INC CL C | — | 3,226 | $1.23M | 6.51% |
| 4 | MICROSOFT CORP | — | 2,248 | $916.69K | 4.84% |
| 5 | AMAZON.COM INC | — | 2,936 | $778.22K | 4.11% |
| 6 | BROADCOM INC | — | 1,575 | $657.45K | 3.47% |
| 7 | CATERPILLAR INC | — | 468 | $416.57K | 2.20% |
| 8 | META PLATFORMS INC CL A | — | 664 | $406.31K | 2.15% |
| 9 | JPMORGAN CHASE and CO | — | 1,210 | $379.01K | 2.00% |
| 10 | TESLA INC | — | 875 | $333.93K | 1.76% |
| 11 | JOHNSON&JOHNSON | — | 1,405 | $322.94K | 1.71% |
| 12 | BERKSHIRE HATH-B | — | 631 | $298.84K | 1.58% |
| 13 | MICRON TECHNOLOGY INC | — | 523 | $270.47K | 1.43% |
| 14 | EXXON MOBIL CORP | — | 1,715 | $264.68K | 1.40% |
| 15 | HILTON WORLDWIDE HOLDINGS INC | — | 754 | $244.35K | 1.29% |
| 16 | LILLY ELI and CO | — | 258 | $241.13K | 1.27% |
| 17 | CISCO SYSTEMS INC | — | 2,628 | $240.46K | 1.27% |
| 18 | SEMPRA ENERGY | — | 2,503 | $238.09K | 1.26% |
| 19 | ADV MICRO DEVICE | — | 628 | $222.62K | 1.18% |
| 20 | GOLDMAN SACHS GROUP INC | — | 237 | $218.93K | 1.16% |
| 21 | BANK OF AMERICA CORPORATION | — | 4,085 | $218.38K | 1.15% |
| 22 | MORGAN STANLEY | — | 1,129 | $215.18K | 1.14% |
| 23 | VISA INC-CLASS A | — | 628 | $207.14K | 1.09% |
| 24 | WALMART INC | — | 1,553 | $204.89K | 1.08% |
| 25 | ILLINOIS TOOL WORKS INC | — | 770 | $198.67K | 1.05% |
| 26 | OCCIDENTAL PETROLEUM CORP | — | 3,263 | $197.67K | 1.04% |
| 27 | DTE ENERGY CO | — | 1,295 | $196.44K | 1.04% |
| 28 | COSTCO WHOLESALE CORP | — | 188 | $190.73K | 1.01% |
| 29 | DOVER CORP | — | 830 | $187.92K | 0.99% |
| 30 | CHEVRON CORP | — | 933 | $180.36K | 0.95% |
| 31 | MASTERCARD INC CL A | — | 344 | $173.00K | 0.91% |
| 32 | INTEL CORP | — | 1,825 | $172.43K | 0.91% |
| 33 | WELLS FARGO & CO | — | 2,072 | $170.38K | 0.90% |
| 34 | LINDE PLC | — | 336 | $168.38K | 0.89% |
| 35 | GENERAL ELECTRIC CO | — | 580 | $168.16K | 0.89% |
| 36 | ABBVIE INC | — | 778 | $164.41K | 0.87% |
| 37 | AMERICAN EXPRESS CO | — | 505 | $163.14K | 0.86% |
| 38 | PHILIP MORRIS INTL INC | — | 972 | $160.45K | 0.85% |
| 39 | APPLIED MATERIALS INC | — | 393 | $155.03K | 0.82% |
| 40 | RTX CORP | — | 880 | $154.94K | 0.82% |
| 41 | HOME DEPOT INC | — | 470 | $154.54K | 0.82% |
| 42 | PROCTER & GAMBLE | — | 1,039 | $152.83K | 0.81% |
| 43 | BLACKROCK INC | — | 141 | $150.25K | 0.79% |
| 44 | NETFLIX INC | — | 1,570 | $146.97K | 0.78% |
| 45 | PEPSICO INC | — | 881 | $139.63K | 0.74% |
| 46 | PNC FINANCIAL SERVICES GRP INC | — | 608 | $135.58K | 0.72% |
| 47 | EATON CORP PLC | — | 293 | $126.87K | 0.67% |
| 48 | REALTY INCOME CORP REIT | — | 1,925 | $123.66K | 0.65% |
| 49 | PALANTIR TECHNOLOGIES INC | — | 871 | $121.16K | 0.64% |
| 50 | UNITEDHEALTH GRP | — | 325 | $120.41K | 0.64% |
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