Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
110
Top-10 weight
69.09%
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.
14
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.
2073.9
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 212,337 | $42.38M | 14.76% |
| 2 | APPLE INC | — | 134,594 | $36.52M | 12.72% |
| 3 | MICROSOFT CORP | — | 71,705 | $29.24M | 10.18% |
| 4 | ALPHABET INC CL A | — | 75,505 | $29.05M | 10.12% |
| 5 | LILLY ELI and CO | — | 15,945 | $14.90M | 5.19% |
| 6 | AMAZON.COM INC | — | 50,129 | $13.29M | 4.63% |
| 7 | BROADCOM INC | — | 31,303 | $13.07M | 4.55% |
| 8 | META PLATFORMS INC CL A | — | 19,605 | $12.00M | 4.18% |
| 9 | CISCO SYSTEMS INC | — | 46,102 | $4.22M | 1.47% |
| 10 | LAM RESEARCH CORP | — | 14,596 | $3.76M | 1.31% |
| 11 | PEPSICO INC | — | 23,065 | $3.66M | 1.27% |
| 12 | APPLIED MATERIALS INC | — | 9,263 | $3.65M | 1.27% |
| 13 | AMGEN INC | — | 9,108 | $3.15M | 1.10% |
| 14 | EATON CORP PLC | — | 6,548 | $2.84M | 0.99% |
| 15 | Vanguard Consumer Discretionary ETF | VCR | 7,123 | $2.80M | 0.98% |
| 16 | STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | XLY | 23,686 | $2.80M | 0.98% |
| 17 | FMR-CONS DIS IND | FDIS | 27,443 | $2.80M | 0.98% |
| 18 | INTUITIVE SURGICAL INC | — | 5,977 | $2.74M | 0.95% |
| 19 | DEERE & CO | — | 4,558 | $2.69M | 0.94% |
| 20 | TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | XLK | 15,932 | $2.54M | 0.89% |
| 21 | ARISTA NETWORKS INC | — | 14,697 | $2.54M | 0.88% |
| 22 | Fidelity MSCI Information Technology Index ETF | FTEC | 10,269 | $2.53M | 0.88% |
| 23 | VANGUARD INF T E | VGT | 24,507 | $2.53M | 0.88% |
| 24 | QUALCOMM INC | — | 12,454 | $2.24M | 0.78% |
| 25 | VERTIV HOLDINGS CO | — | 6,482 | $2.13M | 0.74% |
| 26 | TRANE TECHNOLOGIES PLC | — | 3,735 | $1.84M | 0.64% |
| 27 | VERTEX PHARMACEUTICALS INC | — | 4,293 | $1.83M | 0.64% |
| 28 | PALO ALTO NETWORKS INC | — | 9,432 | $1.69M | 0.59% |
| 29 | MARVELL TECHNOLOGY INC | — | 10,206 | $1.69M | 0.59% |
| 30 | Fidelity MSCI Communication Services Index ETF | FCOM | 20,456 | $1.52M | 0.53% |
| 31 | State Street Communication Services Select Sector SPDR ETF | XLC | 13,050 | $1.52M | 0.53% |
| 32 | AUTOMATIC DATA PROCESSING INC | — | 6,795 | $1.44M | 0.50% |
| 33 | SHERWIN WILLIAMS CO | — | 4,181 | $1.34M | 0.47% |
| 34 | CROWDSTRIKE HOLDINGS INC | — | 2,960 | $1.32M | 0.46% |
| 35 | ILLINOIS TOOL WORKS INC | — | 4,864 | $1.25M | 0.44% |
| 36 | INTUIT INC | — | 3,228 | $1.25M | 0.44% |
| 37 | REGENERON PHARMACEUTICALS INC | — | 1,753 | $1.24M | 0.43% |
| 38 | ADOBE INC | — | 4,718 | $1.16M | 0.40% |
| 39 | COLGATE-PALMOLIVE CO | — | 13,539 | $1.16M | 0.40% |
| 40 | TRANSDIGM GROUP INC | — | 953 | $1.11M | 0.39% |
| 41 | SYNOPSYS INC | — | 2,236 | $1.08M | 0.38% |
| 42 | SERVICENOW INC | — | 12,034 | $1.06M | 0.37% |
| 43 | CADENCE DESIGN SYSTEMS INC | — | 3,222 | $1.06M | 0.37% |
| 44 | AIRBNB INC CLASS A | — | 7,148 | $1.00M | 0.35% |
| 45 | MONOLITHIC POWER SYS INC | — | 573 | $925.06K | 0.32% |
| 46 | CORTEVA INC | — | 11,330 | $917.84K | 0.32% |
| 47 | ELECTRONIC ARTS INC | — | 4,223 | $854.61K | 0.30% |
| 48 | ZOETIS INC CL A | — | 7,097 | $815.94K | 0.28% |
| 49 | GARMIN LTD | — | 3,248 | $815.70K | 0.28% |
| 50 | ROCKET LAB CORP | — | 9,717 | $801.75K | 0.28% |
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