Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
30
Top-10 weight
54.90%
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.
23
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.
1336.0
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C | — | 69,973 | $26.73M | 8.17% |
| 2 | TEXAS INSTRUMENTS INC | — | 73,075 | $20.54M | 6.28% |
| 3 | AMAZON.COM INC | — | 75,035 | $19.89M | 6.08% |
| 4 | ARCH CAPITAL GROUP LTD | — | 205,155 | $19.38M | 5.92% |
| 5 | KEYSIGHT TECHNOLOGIES INC | — | 54,141 | $18.94M | 5.79% |
| 6 | FERGUSON ENTERPRISES INC | — | 66,557 | $17.82M | 5.44% |
| 7 | ANALOG DEVICES INC | — | 38,014 | $15.29M | 4.67% |
| 8 | PARKER HANNIFIN CORP | — | 16,719 | $15.20M | 4.65% |
| 9 | VISA INC-CLASS A | — | 44,158 | $14.57M | 4.45% |
| 10 | LOWES COS INC | — | 47,137 | $11.26M | 3.44% |
| 11 | BROOKFIELD CORP CL A | — | 238,224 | $10.75M | 3.28% |
| 12 | DANAHER CORP | — | 57,669 | $10.32M | 3.15% |
| 13 | AGILENT TECHNOLOGIES INC | — | 88,950 | $10.28M | 3.14% |
| 14 | PACCAR INC | — | 85,919 | $10.21M | 3.12% |
| 15 | META PLATFORMS INC CL A | — | 15,168 | $9.28M | 2.84% |
| 16 | PROGRESSIVE CORP OHIO | — | 45,038 | $9.07M | 2.77% |
| 17 | MARSH & MCLENNAN | — | 53,143 | $8.91M | 2.72% |
| 18 | AIRBNB INC CLASS A | — | 62,702 | $8.80M | 2.69% |
| 19 | SCHWAB CHARLES CORP | — | 90,980 | $8.34M | 2.55% |
| 20 | TJX COS INC | — | 51,452 | $8.07M | 2.46% |
| 21 | MSCI INC | — | 13,373 | $7.91M | 2.42% |
| 22 | HONEYWELL INTL INC | — | 33,380 | $7.15M | 2.19% |
| 23 | CDW CORPORATION | — | 51,313 | $7.03M | 2.15% |
| 24 | DEERE & CO | — | 10,732 | $6.33M | 1.93% |
| 25 | COPART INC | — | 185,450 | $6.14M | 1.88% |
| 26 | GARTNER INC | — | 32,703 | $4.86M | 1.48% |
| 27 | State Street Navigator Securities Lending Portfolio II | GVMXX | 4,652,365 | $4.65M | 1.42% |
| 28 | ALCON INC | — | 53,122 | $3.98M | 1.22% |
| 29 | SALESFORCE INC | — | 16,943 | $2.99M | 0.91% |
| 30 | WORKDAY INC CL A | — | 20,350 | $2.49M | 0.76% |
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