Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
129
Top-10 weight
28.48%
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.
65
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.
1390.4
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 180,911 | $36.10M | 6.09% |
| 2 | APPLE INC | — | 91,335 | $24.78M | 4.18% |
| 3 | MICROSOFT CORP | — | 46,199 | $18.84M | 3.18% |
| 4 | ALPHABET INC CL A | — | 48,813 | $18.78M | 3.17% |
| 5 | ALPHABET INC CL C | — | 44,959 | $17.17M | 2.89% |
| 6 | AMAZON.COM INC | — | 58,623 | $15.54M | 2.62% |
| 7 | Invesco Treasury Portfolio, Institutional Class | — | 11,428,282 | $11.43M | 1.93% |
| 8 | META PLATFORMS INC CL A | — | 17,812 | $10.90M | 1.84% |
| 9 | LAM RESEARCH CORP | — | 29,448 | $7.59M | 1.28% |
| 10 | CATERPILLAR INC | — | 8,510 | $7.57M | 1.28% |
| 11 | WESTERN DIGITAL CORP | — | 17,118 | $7.44M | 1.25% |
| 12 | BROADCOM INC | — | 17,781 | $7.42M | 1.25% |
| 13 | APPLIED MATERIALS INC | — | 18,700 | $7.38M | 1.24% |
| 14 | MICRON TECHNOLOGY INC | — | 14,077 | $7.28M | 1.23% |
| 15 | SUNCOR ENERGY INC | — | 100,829 | $6.91M | 1.16% |
| 16 | KLA CORP | — | 3,900 | $6.83M | 1.15% |
| 17 | ASML Holding NV | — | 4,540 | $6.56M | 1.11% |
| 18 | MASTERCARD INC CL A | — | 12,797 | $6.44M | 1.08% |
| 19 | WALMART INC | — | 48,600 | $6.41M | 1.08% |
| 20 | ROCHE HOLDING AG | — | 15,530 | $6.33M | 1.07% |
| 21 | GENERAL ELECTRIC CO | — | 21,536 | $6.24M | 1.05% |
| 22 | ABBVIE INC | — | 29,275 | $6.19M | 1.04% |
| 23 | Novartis AG (Registered) | NVSEF | 40,635 | $6.01M | 1.01% |
| 24 | CISCO SYSTEMS INC | — | 62,859 | $5.75M | 0.97% |
| 25 | PALANTIR TECHNOLOGIES INC | — | 40,382 | $5.62M | 0.95% |
| 26 | NEWMONT CORP | — | 50,476 | $5.61M | 0.95% |
| 27 | GENERAL MOTORS CO | — | 71,089 | $5.47M | 0.92% |
| 28 | AMGEN INC | — | 15,346 | $5.31M | 0.90% |
| 29 | BERKSHIRE HATH-B | — | 11,153 | $5.28M | 0.89% |
| 30 | AIB GROUP PLC | — | 450,498 | $5.19M | 0.88% |
| 31 | YANGZIJIANG SHIP | — | 1,507,400 | $5.14M | 0.87% |
| 32 | QUALCOMM INC | — | 28,607 | $5.14M | 0.87% |
| 33 | RTX CORP | — | 28,913 | $5.09M | 0.86% |
| 34 | GSK PLC | — | 194,000 | $5.09M | 0.86% |
| 35 | RECRUIT HOLDINGS | — | 109,500 | $5.07M | 0.86% |
| 36 | GILEAD SCIENCES INC | — | 37,594 | $4.92M | 0.83% |
| 37 | WH GROUP LTD | — | 4,026,000 | $4.89M | 0.82% |
| 38 | UNICREDIT SPA | — | 62,257 | $4.81M | 0.81% |
| 39 | BNP PARIBAS | — | 44,944 | $4.72M | 0.80% |
| 40 | MCKESSON CORP | — | 5,690 | $4.64M | 0.78% |
| 41 | KONINKLIJKE AHOL | — | 98,737 | $4.64M | 0.78% |
| 42 | EQUINOR ASA | — | 112,402 | $4.57M | 0.77% |
| 43 | SAFRAN SA | — | 14,239 | $4.57M | 0.77% |
| 44 | MACYS INC | — | 232,825 | $4.55M | 0.77% |
| 45 | HOWMET AEROSPACE INC | — | 18,661 | $4.54M | 0.76% |
| 46 | Vodafone Group Public Limited Company | VODPF | 2,842,600 | $4.52M | 0.76% |
| 47 | ADOBE INC | — | 18,042 | $4.44M | 0.75% |
| 48 | JPMORGAN CHASE and CO | — | 13,916 | $4.36M | 0.73% |
| 49 | STANDARD CHARTER | — | 169,926 | $4.33M | 0.73% |
| 50 | HCA HEALTHCARE INC | — | 9,934 | $4.32M | 0.73% |
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