Portfolio concentration
As of August 31, 2023 · N-PORT
Holdings
22
Top-10 weight
48.04%
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.
1612.1
Holdings
As of August 31, 2023 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 151 | $74.53K | 5.61% |
| 2 | ORACLE CORP | — | 538 | $64.77K | 4.88% |
| 3 | META PLATFORMS INC CL A | — | 215 | $63.62K | 4.79% |
| 4 | AMAZON.COM INC | — | 448 | $61.83K | 4.66% |
| 5 | SALESFORCE INC | — | 278 | $61.57K | 4.64% |
| 6 | LENNAR CORP CL A | — | 516 | $61.45K | 4.63% |
| 7 | JPMORGAN CHASE and CO | — | 418 | $61.17K | 4.61% |
| 8 | APPLE INC | — | 320 | $60.12K | 4.53% |
| 9 | WALMART INC | — | 369 | $60.00K | 4.52% |
| 10 | ALPHABET INC CL A | — | 434 | $59.10K | 4.45% |
| 11 | WALT DISNEY CO/T | — | 706 | $59.08K | 4.45% |
| 12 | LOWES COS INC | — | 256 | $59.00K | 4.45% |
| 13 | PALO ALTO NETWORKS INC | — | 241 | $58.64K | 4.42% |
| 14 | AIRBNB INC CLASS A | — | 445 | $58.54K | 4.41% |
| 15 | PALANTIR TECHNOLOGIES INC | — | 3,870 | $57.97K | 4.37% |
| 16 | HUNTINGTON BANCSHARES INC | — | 5,212 | $57.80K | 4.35% |
| 17 | DRAFTKINGS INC | — | 1,941 | $57.55K | 4.34% |
| 18 | MICROSOFT CORP | — | 175 | $57.36K | 4.32% |
| 19 | SOFI TECHNOLOGIES INC A | — | 6,367 | $55.14K | 4.15% |
| 20 | BUILDERS FIRSTSOURCE | — | 375 | $54.39K | 4.10% |
| 21 | CHIPOTLE MEXICAN GRILL INC | — | 27 | $52.02K | 3.92% |
| 22 | FORD MOTOR CO | — | 4,280 | $51.92K | 3.91% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.