Portfolio concentration
As of June 30, 2025 · N-PORT
Holdings
540
Top-10 weight
35.44%
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.
49
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.
1693.9
Holdings
As of June 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | — | 107,088 | $53.27M | 7.64% |
| 2 | NVIDIA CORP | — | 307,329 | $48.55M | 6.96% |
| 3 | APPLE INC | — | 155,844 | $31.97M | 4.59% |
| 4 | AMAZON.COM INC | — | 133,526 | $29.29M | 4.20% |
| 5 | META PLATFORMS INC CL A | — | 26,484 | $19.55M | 2.80% |
| 6 | BROADCOM INC | — | 59,494 | $16.40M | 2.35% |
| 7 | JPMORGAN CHASE and CO | — | 45,088 | $13.07M | 1.87% |
| 8 | VISA INC-CLASS A | — | 35,063 | $12.45M | 1.79% |
| 9 | ALPHABET INC CL A | — | 68,402 | $12.05M | 1.73% |
| 10 | NETFLIX INC | — | 7,872 | $10.54M | 1.51% |
| 11 | ALPHABET INC CL C | — | 58,746 | $10.42M | 1.49% |
| 12 | BERKSHIRE HATH-B | — | 18,897 | $9.18M | 1.32% |
| 13 | GENERAL ELECTRIC CO | — | 30,598 | $7.88M | 1.13% |
| 14 | LILLY ELI and CO | — | 10,034 | $7.82M | 1.12% |
| 15 | SCHWAB CHARLES CORP | — | 78,788 | $7.19M | 1.03% |
| 16 | LINDE PLC | — | 14,383 | $6.75M | 0.97% |
| 17 | PROCTER & GAMBLE | — | 41,400 | $6.60M | 0.95% |
| 18 | KEYSIGHT TECHNOLOGIES INC | — | 39,008 | $6.39M | 0.92% |
| 19 | DEERE & CO | — | 11,562 | $5.88M | 0.84% |
| 20 | UNITEDHEALTH GRP | — | 18,479 | $5.76M | 0.83% |
| 21 | MASTERCARD INC CL A | — | 10,094 | $5.67M | 0.81% |
| 22 | TESLA INC | — | 17,801 | $5.65M | 0.81% |
| 23 | ALLSTATE CORPORATION | — | 26,552 | $5.35M | 0.77% |
| 24 | PARKER HANNIFIN CORP | — | 7,374 | $5.15M | 0.74% |
| 25 | T Rowe Price Government Reserve Investment Fund | TRPGRIA | 5,031,675 | $5.03M | 0.72% |
| 26 | AMETEK INC NEW | — | 27,630 | $5.00M | 0.72% |
| 27 | CONOCOPHILLIPS | — | 55,004 | $4.94M | 0.71% |
| 28 | SHERWIN WILLIAMS CO | — | 14,151 | $4.86M | 0.70% |
| 29 | NORFOLK SOUTHERN CORP | — | 18,554 | $4.75M | 0.68% |
| 30 | CENCORA INC | — | 14,961 | $4.49M | 0.64% |
| 31 | GILEAD SCIENCES INC | — | 40,379 | $4.48M | 0.64% |
| 32 | SERVICENOW INC | — | 4,237 | $4.36M | 0.62% |
| 33 | AMERICAN EXPRESS CO | — | 13,624 | $4.35M | 0.62% |
| 34 | MONDELEZ INTL INC | — | 62,249 | $4.20M | 0.60% |
| 35 | WALMART INC | — | 42,270 | $4.13M | 0.59% |
| 36 | TEXAS INSTRUMENTS INC | — | 19,791 | $4.11M | 0.59% |
| 37 | T-MOBILE US INC | — | 17,063 | $4.07M | 0.58% |
| 38 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 19,108 | $4.00M | 0.57% |
| 39 | TRAVELERS COS IN | — | 14,838 | $3.97M | 0.57% |
| 40 | ANALOG DEVICES INC | — | 16,656 | $3.96M | 0.57% |
| 41 | INTERCONTINENTAL EXCHANGE INC | — | 21,206 | $3.89M | 0.56% |
| 42 | AMEREN CORP | — | 40,365 | $3.88M | 0.56% |
| 43 | GOLDMAN SACHS GROUP INC | — | 5,323 | $3.77M | 0.54% |
| 44 | HOME DEPOT INC | — | 10,005 | $3.67M | 0.53% |
| 45 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 16,164 | $3.66M | 0.52% |
| 46 | INTL PAPER CO | — | 77,525 | $3.63M | 0.52% |
| 47 | INTUITIVE SURGICAL INC | — | 6,617 | $3.60M | 0.52% |
| 48 | SLB LTD | — | 105,677 | $3.57M | 0.51% |
| 49 | INTUIT INC | — | 4,487 | $3.53M | 0.51% |
| 50 | BANK OF AMERICA CORPORATION | — | 74,663 | $3.53M | 0.51% |
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