Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
57
Top-10 weight
49.87%
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.
27
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.
1917.5
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 795,337 | $158.73M | 10.32% |
| 2 | MICROSOFT CORP | — | 248,603 | $101.38M | 6.59% |
| 3 | ALPHABET INC CL C | — | 255,251 | $97.49M | 6.34% |
| 4 | AMAZON.COM INC | — | 356,149 | $94.40M | 6.14% |
| 5 | APPLE INC | — | 306,955 | $83.29M | 5.42% |
| 6 | META PLATFORMS INC CL A | — | 106,085 | $64.91M | 4.22% |
| 7 | BROADCOM INC | — | 142,172 | $59.35M | 3.86% |
| 8 | MASTERCARD INC CL A | — | 73,450 | $36.94M | 2.40% |
| 9 | MORGAN STANLEY | — | 185,259 | $35.31M | 2.30% |
| 10 | JOHNSON&JOHNSON | — | 144,675 | $33.25M | 2.16% |
| 11 | EXXON MOBIL CORP | — | 203,781 | $31.45M | 2.05% |
| 12 | TEXAS INSTRUMENTS INC | — | 107,910 | $30.33M | 1.97% |
| 13 | BANK OF AMERICA CORPORATION | — | 517,082 | $27.64M | 1.80% |
| 14 | UNITEDHEALTH GRP | — | 73,898 | $27.38M | 1.78% |
| 15 | WELLS FARGO & CO | — | 327,812 | $26.96M | 1.75% |
| 16 | TRANE TECHNOLOGIES PLC | — | 54,647 | $26.92M | 1.75% |
| 17 | ABBVIE INC | — | 127,289 | $26.90M | 1.75% |
| 18 | NEXTERA ENERGY INC | — | 259,846 | $25.43M | 1.65% |
| 19 | AMPHENOL CORPORATION CL A | — | 164,644 | $24.25M | 1.58% |
| 20 | LOWES COS INC | — | 100,266 | $23.94M | 1.56% |
| 21 | CSX CORP | — | 491,009 | $22.31M | 1.45% |
| 22 | WALT DISNEY CO/T | — | 205,374 | $21.31M | 1.39% |
| 23 | LINDE PLC | — | 42,075 | $21.09M | 1.37% |
| 24 | AMERICAN EXPRESS CO | — | 59,983 | $19.38M | 1.26% |
| 25 | MCDONALDS CORP | — | 63,207 | $18.56M | 1.21% |
| 26 | HILTON WORLDWIDE HOLDINGS INC | — | 57,246 | $18.55M | 1.21% |
| 27 | THE BOOKING HOLDINGS INC | — | 103,776 | $17.47M | 1.14% |
| 28 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 43,636 | $17.28M | 1.12% |
| 29 | ENTERGY CORP | — | 140,540 | $16.57M | 1.08% |
| 30 | ECOLAB INC | — | 63,581 | $16.57M | 1.08% |
| 31 | EATON CORP PLC | — | 37,583 | $16.27M | 1.06% |
| 32 | LAM RESEARCH CORP | — | 61,350 | $15.82M | 1.03% |
| 33 | LILLY ELI and CO | — | 16,859 | $15.76M | 1.02% |
| 34 | SOUTHERN CO | — | 162,562 | $15.72M | 1.02% |
| 35 | THERMO FISHER SCIENTIFIC INC | — | 32,054 | $15.35M | 1.00% |
| 36 | TJX COS INC | — | 87,542 | $13.72M | 0.89% |
| 37 | HOWMET AEROSPACE INC | — | 51,945 | $12.62M | 0.82% |
| 38 | ASML HOLDING-NY | — | 8,614 | $12.40M | 0.81% |
| 39 | PEPSICO INC | — | 78,185 | $12.39M | 0.81% |
| 40 | MARTIN MAR MTLS | — | 19,612 | $12.14M | 0.79% |
| 41 | OLD DOMINION FRT | — | 56,931 | $12.09M | 0.79% |
| 42 | STRYKER CORP | — | 38,098 | $12.01M | 0.78% |
| 43 | S&P GLOBAL INC | — | 27,776 | $11.98M | 0.78% |
| 44 | COSTCO WHOLESALE CORP | — | 11,331 | $11.50M | 0.75% |
| 45 | WALMART INC | — | 84,983 | $11.21M | 0.73% |
| 46 | PARKER HANNIFIN CORP | — | 12,222 | $11.11M | 0.72% |
| 47 | ARTHUR J GALLAGHAR AND CO | — | 53,766 | $11.10M | 0.72% |
| 48 | BOSTON SCIENTIFIC CORP | — | 185,264 | $10.67M | 0.69% |
| 49 | AUTOZONE INC | — | 2,820 | $10.45M | 0.68% |
| 50 | CONOCOPHILLIPS | — | 81,994 | $10.31M | 0.67% |
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