Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
147
Top-10 weight
60.62%
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.
19
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.
2095.4
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 13,747 | $2.74M | 14.54% |
| 2 | MICROSOFT CORP | — | 4,201 | $1.71M | 9.08% |
| 3 | ALPHABET INC CL A | — | 3,293 | $1.27M | 6.72% |
| 4 | APPLE INC | — | 4,152 | $1.13M | 5.97% |
| 5 | BROADCOM INC | — | 2,683 | $1.12M | 5.94% |
| 6 | ALPHABET INC CL C | — | 2,647 | $1.01M | 5.36% |
| 7 | AMAZON.COM INC | — | 2,929 | $776.36K | 4.12% |
| 8 | META PLATFORMS INC CL A | — | 1,239 | $758.16K | 4.02% |
| 9 | BERKSHIRE HATH-B | — | 1,035 | $490.18K | 2.60% |
| 10 | LILLY ELI and CO | — | 449 | $419.64K | 2.22% |
| 11 | TESLA INC | — | 986 | $376.29K | 1.99% |
| 12 | MICRON TECHNOLOGY INC | — | 637 | $329.43K | 1.75% |
| 13 | ADV MICRO DEVICE | — | 923 | $327.19K | 1.73% |
| 14 | JPMORGAN CHASE and CO | — | 1,035 | $324.19K | 1.72% |
| 15 | CATERPILLAR INC | — | 263 | $234.10K | 1.24% |
| 16 | NETFLIX INC | — | 2,389 | $223.63K | 1.19% |
| 17 | JOHNSON&JOHNSON | — | 804 | $184.80K | 0.98% |
| 18 | LAM RESEARCH CORP | — | 707 | $182.31K | 0.97% |
| 19 | PALANTIR TECHNOLOGIES INC | — | 1,292 | $179.73K | 0.95% |
| 20 | APPLIED MATERIALS INC | — | 450 | $177.52K | 0.94% |
| 21 | VISA INC-CLASS A | — | 525 | $173.17K | 0.92% |
| 22 | GE VERNOVA LLC | — | 153 | $165.77K | 0.88% |
| 23 | MASTERCARD INC CL A | — | 308 | $154.90K | 0.82% |
| 24 | RTX CORP | — | 759 | $133.64K | 0.71% |
| 25 | KLA CORP | — | 74 | $129.53K | 0.69% |
| 26 | CISCO SYSTEMS INC | — | 1,183 | $108.24K | 0.57% |
| 27 | AMPHENOL CORPORATION CL A | — | 696 | $102.50K | 0.54% |
| 28 | GOLDMAN SACHS GROUP INC | — | 110 | $101.61K | 0.54% |
| 29 | ARISTA NETWORKS INC | — | 583 | $100.69K | 0.53% |
| 30 | ABBVIE INC | — | 459 | $97.00K | 0.51% |
| 31 | SANDISK CORPORATION | — | 84 | $92.11K | 0.49% |
| 32 | INTUITIVE SURGICAL INC | — | 201 | $91.98K | 0.49% |
| 33 | GENERAL ELECTRIC CO | — | 308 | $89.30K | 0.47% |
| 34 | UBER TECHNOLOGIES INC | — | 1,165 | $86.92K | 0.46% |
| 35 | WELLTOWER INC | — | 394 | $85.63K | 0.45% |
| 36 | PHILIP MORRIS INTL INC | — | 492 | $81.21K | 0.43% |
| 37 | ORACLE CORP | — | 498 | $80.37K | 0.43% |
| 38 | MORGAN STANLEY | — | 414 | $78.90K | 0.42% |
| 39 | THE BOOKING HOLDINGS INC | — | 447 | $75.26K | 0.40% |
| 40 | COCA-COLA CO/THE | — | 922 | $72.62K | 0.38% |
| 41 | AMGEN INC | — | 207 | $71.67K | 0.38% |
| 42 | VERTIV HOLDINGS CO | — | 217 | $71.28K | 0.38% |
| 43 | NEWMONT CORP | — | 617 | $68.54K | 0.36% |
| 44 | APPLOVIN CORP | — | 153 | $68.29K | 0.36% |
| 45 | AMERICAN EXPRESS CO | — | 206 | $66.55K | 0.35% |
| 46 | CROWDSTRIKE HOLDINGS INC | — | 143 | $63.74K | 0.34% |
| 47 | INTL BUS MACH CORP | — | 274 | $63.29K | 0.34% |
| 48 | QUANTA SVCS INC | — | 84 | $61.13K | 0.32% |
| 49 | HOWMET AEROSPACE INC | — | 227 | $55.17K | 0.29% |
| 50 | TJX COS INC | — | 346 | $54.24K | 0.29% |
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