Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
52
Top-10 weight
38.53%
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.
36
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.
1616.0
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C | — | 715,030 | $273.10M | 7.04% |
| 2 | AMAZON.COM INC | — | 869,171 | $230.38M | 5.94% |
| 3 | NVIDIA CORP | — | 1,152,620 | $230.03M | 5.93% |
| 4 | APPLE INC | — | 659,910 | $179.07M | 4.62% |
| 5 | MICROSOFT CORP | — | 416,093 | $169.67M | 4.38% |
| 6 | BROADCOM INC | — | 241,875 | $100.97M | 2.60% |
| 7 | COSTCO WHOLESALE CORP | — | 84,150 | $85.37M | 2.20% |
| 8 | THERMO FISHER SCIENTIFIC INC | — | 159,228 | $76.26M | 1.97% |
| 9 | NETFLIX INC | — | 799,985 | $74.89M | 1.93% |
| 10 | TJX COS INC | — | 477,435 | $74.84M | 1.93% |
| 11 | ADV MICRO DEVICE | — | 208,259 | $73.83M | 1.90% |
| 12 | O'REILLY AUTOMOTIVE INC | — | 732,445 | $72.81M | 1.88% |
| 13 | META PLATFORMS INC CL A | — | 118,845 | $72.72M | 1.88% |
| 14 | HOME DEPOT INC | — | 218,308 | $71.78M | 1.85% |
| 15 | EATON CORP PLC | — | 165,370 | $71.61M | 1.85% |
| 16 | WASTE CONNECTIONS INC | — | 434,670 | $71.60M | 1.85% |
| 17 | S&P GLOBAL INC | — | 164,740 | $71.04M | 1.83% |
| 18 | TEXAS INSTRUMENTS INC | — | 245,671 | $69.05M | 1.78% |
| 19 | INTERCONTINENTAL EXCHANGE INC | — | 435,075 | $68.78M | 1.77% |
| 20 | AstraZeneca PLC ORD USD0.25 | AZN LN | 358,546 | $67.18M | 1.73% |
| 21 | JPMORGAN CHASE and CO | — | 208,430 | $65.29M | 1.68% |
| 22 | LILLY ELI and CO | — | 69,685 | $65.13M | 1.68% |
| 23 | SHERWIN WILLIAMS CO | — | 202,240 | $65.04M | 1.68% |
| 24 | SYNOPSYS INC | — | 134,712 | $65.01M | 1.68% |
| 25 | KLA CORP | — | 36,850 | $64.50M | 1.66% |
| 26 | VISA INC-CLASS A | — | 195,120 | $64.36M | 1.66% |
| 27 | JOHNSON CONTROLS | — | 438,230 | $63.99M | 1.65% |
| 28 | CADENCE DESIGN SYSTEMS INC | — | 193,628 | $63.82M | 1.65% |
| 29 | SANOFI SPON ADR | SNY US | 1,347,460 | $62.76M | 1.62% |
| 30 | PALO ALTO NETWORKS INC | — | 342,995 | $61.51M | 1.59% |
| 31 | MASTERCARD INC CL A | — | 120,275 | $60.49M | 1.56% |
| 32 | STARBUCKS CORP | — | 566,690 | $59.69M | 1.54% |
| 33 | FASTENAL CO | — | 1,320,580 | $59.33M | 1.53% |
| 34 | VULCAN MATERIALS CO | — | 190,310 | $57.42M | 1.48% |
| 35 | LAM RESEARCH CORP | — | 221,137 | $57.02M | 1.47% |
| 36 | AON PLC-CLASS A | — | 180,507 | $56.26M | 1.45% |
| 37 | COCA-COLA CO/THE | — | 683,565 | $53.84M | 1.39% |
| 38 | US BANK MMDA - USBGFS 9 | — | 52,672,062 | $52.67M | 1.36% |
| 39 | MCDONALDS CORP | — | 178,045 | $52.27M | 1.35% |
| 40 | STRYKER CORP | — | 163,895 | $51.65M | 1.33% |
| 41 | CFD_EQS GSILGB2X BJXBP41 | ALC SW | 685,410 | $51.32M | 1.32% |
| 42 | SALESFORCE INC | — | 274,115 | $48.39M | 1.25% |
| 43 | BOSTON SCIENTIFIC CORP | — | 833,685 | $48.03M | 1.24% |
| 44 | CINTAS CORP | — | 259,210 | $45.29M | 1.17% |
| 45 | FRST AM-GV OB-X | TMPXX | 45,000,000 | $45.00M | 1.16% |
| 46 | SERVICENOW INC | — | 442,340 | $39.06M | 1.01% |
| 47 | ILLINOIS TOOL WORKS INC | — | 151,040 | $38.97M | 1.00% |
| 48 | FORTIVE CORP | — | 650,000 | $38.86M | 1.00% |
| 49 | ROPER TECHNOLOGIES INC | — | 109,055 | $38.69M | 1.00% |
| 50 | SNOWFLAKE INC CL A | — | 243,840 | $33.28M | 0.86% |
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