Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
510
Top-10 weight
38.52%
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.
50
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.
1709.4
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 581,377 | $116.03M | 7.31% |
| 2 | APPLE INC | — | 351,246 | $95.31M | 6.00% |
| 3 | MICROSOFT CORP | — | 177,658 | $72.45M | 4.56% |
| 4 | AMAZON.COM INC | — | 233,718 | $61.95M | 3.90% |
| 5 | ALPHABET INC CL A | — | 139,291 | $53.60M | 3.38% |
| 6 | U.S. Treasury Bills | B | 53,000,000 | $52.49M | 3.31% |
| 7 | BROADCOM INC | — | 113,435 | $47.35M | 2.98% |
| 8 | ALPHABET INC CL C | — | 111,889 | $42.73M | 2.69% |
| 9 | META PLATFORMS INC CL A | — | 52,328 | $32.02M | 2.02% |
| 10 | TESLA INC | — | 67,288 | $25.68M | 1.62% |
| 11 | BERKSHIRE HATH-B | — | 43,872 | $20.78M | 1.31% |
| 12 | JPMORGAN CHASE and CO | — | 64,507 | $20.21M | 1.27% |
| 13 | LILLY ELI and CO | — | 18,959 | $17.72M | 1.12% |
| 14 | EXXON MOBIL CORP | — | 99,982 | $15.43M | 0.97% |
| 15 | MICRON TECHNOLOGY INC | — | 26,928 | $13.93M | 0.88% |
| 16 | WALMART INC | — | 104,877 | $13.84M | 0.87% |
| 17 | ADV MICRO DEVICE | — | 39,008 | $13.83M | 0.87% |
| 18 | VISA INC-CLASS A | — | 40,220 | $13.27M | 0.84% |
| 19 | JOHNSON&JOHNSON | — | 57,657 | $13.25M | 0.83% |
| 20 | Treasury Repurchase Agreement | — | 11,588,822 | $11.59M | 0.73% |
| 21 | COSTCO WHOLESALE CORP | — | 10,620 | $10.77M | 0.68% |
| 22 | INTEL CORP | — | 112,335 | $10.61M | 0.67% |
| 23 | CATERPILLAR INC | — | 11,132 | $9.91M | 0.62% |
| 24 | MASTERCARD INC CL A | — | 19,484 | $9.80M | 0.62% |
| 25 | NETFLIX INC | — | 101,015 | $9.46M | 0.60% |
| 26 | ABBVIE INC | — | 42,285 | $8.94M | 0.56% |
| 27 | CHEVRON CORP | — | 44,848 | $8.67M | 0.55% |
| 28 | CISCO SYSTEMS INC | — | 94,530 | $8.65M | 0.54% |
| 29 | BANK OF AMERICA CORPORATION | — | 158,753 | $8.49M | 0.53% |
| 30 | PROCTER & GAMBLE | — | 55,602 | $8.18M | 0.52% |
| 31 | UNITEDHEALTH GRP | — | 21,672 | $8.03M | 0.51% |
| 32 | HOME DEPOT INC | — | 23,818 | $7.83M | 0.49% |
| 33 | LAM RESEARCH CORP | — | 29,877 | $7.70M | 0.49% |
| 34 | PALANTIR TECHNOLOGIES INC | — | 54,653 | $7.60M | 0.48% |
| 35 | APPLIED MATERIALS INC | — | 18,990 | $7.49M | 0.47% |
| 36 | US ULTRA BOND CBT Sep25 | — | 669 | $7.48M | 0.47% |
| 37 | COCA-COLA CO/THE | — | 92,624 | $7.30M | 0.46% |
| 38 | GENERAL ELECTRIC CO | — | 25,093 | $7.28M | 0.46% |
| 39 | GE VERNOVA LLC | — | 6,448 | $6.99M | 0.44% |
| 40 | GOLDMAN SACHS GROUP INC | — | 7,176 | $6.63M | 0.42% |
| 41 | ORACLE CORP | — | 40,570 | $6.55M | 0.41% |
| 42 | MERCK & CO | — | 59,382 | $6.48M | 0.41% |
| 43 | PHILIP MORRIS INTL INC | — | 37,244 | $6.15M | 0.39% |
| 44 | TEXAS INSTRUMENTS INC | — | 21,713 | $6.10M | 0.38% |
| 45 | WELLS FARGO & CO | — | 73,990 | $6.08M | 0.38% |
| 46 | RTX CORP | — | 32,114 | $5.65M | 0.36% |
| 47 | LINDE PLC | — | 11,172 | $5.60M | 0.35% |
| 48 | KLA CORP | — | 3,136 | $5.49M | 0.35% |
| 49 | MORGAN STANLEY | — | 28,784 | $5.49M | 0.35% |
| 50 | CITIGROUP INC | — | 41,809 | $5.35M | 0.34% |
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