Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
129
Top-10 weight
33.82%
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.
54
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.
1255.7
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 192,500 | $38.42M | 6.35% |
| 2 | APPLE INC COMMON STOCK | — | 103,714 | $28.14M | 4.65% |
| 3 | ALPHABET INC CL A | — | 71,496 | $27.51M | 4.55% |
| 4 | PUT Amazon.com, Inc. 01/02/2026 P205 | — | 99,000 | $26.24M | 4.34% |
| 5 | ALPHABET INC CL C | — | 61,330 | $23.42M | 3.87% |
| 6 | MICROSOFT CORP | — | 43,522 | $17.75M | 2.93% |
| 7 | META PLATFORMS INC CL A | — | 23,150 | $14.17M | 2.34% |
| 8 | JPMORGAN CHASE and CO | — | 31,492 | $9.86M | 1.63% |
| 9 | WESTERN DIGITAL CORP | — | 22,002 | $9.56M | 1.58% |
| 10 | APPLIED MATERIALS INC COMMON STOCK | — | 24,076 | $9.50M | 1.57% |
| 11 | CISCO SYSTEMS INC | — | 98,100 | $8.98M | 1.48% |
| 12 | QUALCOMM INC | — | 46,300 | $8.31M | 1.37% |
| 13 | MICRON TECHNOLOGY INC | — | 15,611 | $8.07M | 1.33% |
| 14 | MERCK & CO | — | 71,308 | $7.79M | 1.29% |
| 15 | BRISTOL-MYERS SQUIBB CO | — | 109,100 | $6.61M | 1.09% |
| 16 | BROADCOM INC | — | 15,742 | $6.57M | 1.09% |
| 17 | ADOBE INC | — | 26,600 | $6.55M | 1.08% |
| 18 | PFIZER INC | — | 242,900 | $6.49M | 1.07% |
| 19 | DELL TECHNOLOGIES INC CL C | — | 30,300 | $6.33M | 1.05% |
| 20 | GOLDMAN SACHS GROUP INC | — | 6,481 | $5.99M | 0.99% |
| 21 | FEDEX CORP | — | 14,816 | $5.98M | 0.99% |
| 22 | EBAY INC | — | 57,406 | $5.94M | 0.98% |
| 23 | ELECTRONIC ARTS INC | — | 28,710 | $5.81M | 0.96% |
| 24 | STATE STREET CORP | — | 37,961 | $5.80M | 0.96% |
| 25 | GILEAD SCIENCES INC | — | 43,518 | $5.69M | 0.94% |
| 26 | SALESFORCE INC | — | 32,100 | $5.67M | 0.94% |
| 27 | EXPEDIA INC | — | 22,000 | $5.46M | 0.90% |
| 28 | ALTRIA GROUP INC | — | 75,001 | $5.45M | 0.90% |
| 29 | INCYTE CORP | — | 56,482 | $5.38M | 0.89% |
| 30 | CIRRUS LOGIC INC | — | 31,670 | $5.16M | 0.85% |
| 31 | GENERAL MOTORS CO | — | 65,752 | $5.06M | 0.84% |
| 32 | CITIGROUP INC | — | 38,888 | $4.98M | 0.82% |
| 33 | MAPLEBEAR INC | — | 111,800 | $4.73M | 0.78% |
| 34 | LAM RESEARCH CORP | — | 18,205 | $4.69M | 0.78% |
| 35 | JABIL INC | — | 13,895 | $4.69M | 0.78% |
| 36 | MARATHON PETROLEUM CORP | — | 18,520 | $4.60M | 0.76% |
| 37 | VERIZON COMMUNICATIONS INC | — | 94,448 | $4.54M | 0.75% |
| 38 | UNITEDHEALTH GRP | — | 12,065 | $4.47M | 0.74% |
| 39 | BORGWARNER INC COMMON STOCK | — | 74,200 | $4.23M | 0.70% |
| 40 | QORVO INC | — | 44,340 | $4.18M | 0.69% |
| 41 | NEWMONT CORP | — | 37,039 | $4.11M | 0.68% |
| 42 | JOHNSON&JOHNSON | — | 17,803 | $4.09M | 0.68% |
| 43 | DEVON ENERGY CORP | — | 78,714 | $4.04M | 0.67% |
| 44 | COMCAST CORP CL A | — | 149,085 | $4.03M | 0.67% |
| 45 | MUELLER INDUSTRIES INC | — | 28,695 | $3.89M | 0.64% |
| 46 | BANK OF NEW YORK MELLON CORP COMMON STOCK | — | 28,703 | $3.86M | 0.64% |
| 47 | LOCKHEED MARTIN CORP | — | 7,408 | $3.84M | 0.63% |
| 48 | TARGET CORP COMMON STOCK | — | 28,700 | $3.72M | 0.62% |
| 49 | WALT DISNEY CO/T | — | 35,190 | $3.65M | 0.60% |
| 50 | TEXTRON INC | — | 37,955 | $3.64M | 0.60% |
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