Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
29
Top-10 weight
59.14%
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.
1148.6
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 19,654,733 | $19.65M | 13.91% |
| 2 | TRANSOCEAN LTD | — | 1,700,000 | $11.59M | 8.20% |
| 3 | MATADOR RESOURCES COMPANY | — | 137,000 | $8.69M | 6.15% |
| 4 | PEPSICO INC | — | 51,900 | $8.23M | 5.82% |
| 5 | APA CORP | — | 194,900 | $7.94M | 5.62% |
| 6 | MICROCHIP TECHNOLOGY | — | 78,000 | $7.25M | 5.13% |
| 7 | ARCHER DANIELS MIDLAND CO | — | 96,000 | $7.16M | 5.06% |
| 8 | CVS HEALTH CORP | — | 78,100 | $6.50M | 4.60% |
| 9 | CONSTELLATION BRANDS INC CL A | — | 32,100 | $5.03M | 3.56% |
| 10 | MARSH & MCLENNAN | — | 26,300 | $4.41M | 3.12% |
| 11 | AES CORP | — | 302,000 | $4.36M | 3.09% |
| 12 | MICROSOFT CORP | — | 10,200 | $4.16M | 2.94% |
| 13 | ADOBE INC | — | 16,600 | $4.09M | 2.89% |
| 14 | MEDTRONIC PLC | — | 48,500 | $3.93M | 2.78% |
| 15 | PAYPAL HOLDINGS | — | 76,500 | $3.84M | 2.71% |
| 16 | BROADCOM INC | — | 9,000 | $3.76M | 2.66% |
| 17 | T-MOBILE US INC | — | 18,300 | $3.58M | 2.53% |
| 18 | LAS VEGAS SANDS CORP | — | 61,000 | $3.33M | 2.36% |
| 19 | PFIZER INC | — | 123,000 | $3.28M | 2.32% |
| 20 | DANAHER CORP | — | 17,500 | $3.13M | 2.22% |
| 21 | WEYERHAEUSER CO | — | 125,000 | $3.06M | 2.17% |
| 22 | VISA INC-CLASS A | — | 8,700 | $2.87M | 2.03% |
| 23 | COLGATE-PALMOLIVE CO | — | 32,000 | $2.73M | 1.93% |
| 24 | HONEYWELL INTL INC | — | 12,000 | $2.57M | 1.82% |
| 25 | CME GROUP INC CL A | — | 8,700 | $2.50M | 1.77% |
| 26 | ACCENTURE PLC CL A | — | 13,100 | $2.34M | 1.66% |
| 27 | AMAZON.COM INC | — | 8,300 | $2.20M | 1.56% |
| 28 | FISERV INC | — | 33,500 | $2.10M | 1.49% |
| 29 | NIKE INC CL B | — | 42,500 | $1.89M | 1.33% |
| 30 | T-Mobile US, Inc. | — | -183 | $0 | 0.00% |
| 31 | Danaher Corp. | — | -175 | -$2.62K | -0.00% |
| 32 | CALL NIKE INC -CL B 01/16/2026 C63 | — | -425 | -$4.46K | -0.00% |
| 33 | Pfizer, Inc. | — | -1,230 | -$5.54K | -0.00% |
| 34 | MEDTRONIC PLC | — | -485 | -$5.58K | -0.00% |
| 35 | CME Group, Inc. | — | -87 | -$10.66K | -0.01% |
| 36 | Honeywell International, Inc. | — | -120 | -$13.80K | -0.01% |
| 37 | ACCENTURE PLC CL A | — | -131 | -$19.00K | -0.01% |
| 38 | Adobe Systems, Inc. | — | -166 | -$26.98K | -0.02% |
| 39 | Weyerhaeuser Co. | — | -625 | -$42.19K | -0.03% |
| 40 | CALL CL US Equity 11/07/25 C77 | — | -320 | -$52.00K | -0.04% |
| 41 | Constellation Brands, Inc. | — | -321 | -$69.82K | -0.05% |
| 42 | Fiserv, Inc. | — | -335 | -$70.35K | -0.05% |
| 43 | MSFX TRS MSFT EQ | — | -102 | -$88.23K | -0.06% |
| 44 | Visa, Inc. | — | -87 | -$93.09K | -0.07% |
| 45 | CALL PayPal Holdings, Inc 02/20/2026 C65 | — | -765 | -$123.16K | -0.09% |
| 46 | CALL PEP US Equity 11/07/25 C146 | — | -519 | -$197.22K | -0.14% |
| 47 | PUT Amazon.com, Inc. 01/02/2026 P205 | — | -83 | -$246.72K | -0.17% |
| 48 | APA Corp. | — | -1,949 | -$307.94K | -0.22% |
| 49 | ARCHER-DANIELS-MIDLAND CO COMMON STOCK | — | -960 | -$336.00K | -0.24% |
| 50 | CVS Health Corp. | — | -781 | -$372.93K | -0.26% |
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