Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
42
Top-10 weight
44.89%
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.
32
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.
1143.3
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC | — | 225,000 | $31.30M | 5.39% |
| 2 | APPLOVIN CORP | — | 65,000 | $29.01M | 5.00% |
| 3 | META PLATFORMS INC CL A | — | 45,000 | $27.54M | 4.75% |
| 4 | ARM HOLDINGS LTD | — | 125,000 | $26.29M | 4.53% |
| 5 | LOCKHEED MARTIN CORP | — | 50,000 | $25.90M | 4.46% |
| 6 | COSTCO WHOLESALE CORP | — | 25,000 | $25.36M | 4.37% |
| 7 | BROADCOM INC | — | 60,000 | $25.05M | 4.32% |
| 8 | NVIDIA CORP | — | 125,000 | $24.95M | 4.30% |
| 9 | TEXAS PACIFIC LAND CORP | — | 50,000 | $22.18M | 3.82% |
| 10 | ALBEMARLE CORP | — | 100,000 | $19.67M | 3.39% |
| 11 | STRUCTURE THERAPEUTICS INC ADR | — | 400,000 | $16.58M | 2.86% |
| 12 | STATE STREET CORP | — | 100,000 | $15.28M | 2.63% |
| 13 | MORGAN STANLEY | — | 80,000 | $15.25M | 2.63% |
| 14 | TWILIO INC CLASS A | — | 100,000 | $14.81M | 2.55% |
| 15 | FREEPORT MCMORAN INC | — | 250,000 | $14.44M | 2.49% |
| 16 | PARKER HANNIFIN CORP | — | 15,000 | $13.64M | 2.35% |
| 17 | AIR PRODUCTS and CHEMICALS INC | — | 40,000 | $12.00M | 2.07% |
| 18 | AUTODESK INC | — | 50,000 | $11.85M | 2.04% |
| 19 | VISA INC-CLASS A | — | 35,000 | $11.54M | 1.99% |
| 20 | LENNAR CORP CL A | — | 125,000 | $11.29M | 1.95% |
| 21 | NUCOR CORP | — | 50,000 | $11.26M | 1.94% |
| 22 | AFFIRM HOLDINGS INC | — | 175,000 | $11.25M | 1.94% |
| 23 | CANADIAN PACIFIC KANSAS CITY LTD | — | 125,000 | $10.87M | 1.87% |
| 24 | AMGEN INC | — | 30,000 | $10.39M | 1.79% |
| 25 | FEDEX CORP | — | 25,000 | $10.08M | 1.74% |
| 26 | HF SINCLAIR CORP | — | 150,000 | $10.08M | 1.74% |
| 27 | UBER TECHNOLOGIES INC | — | 125,000 | $9.33M | 1.61% |
| 28 | OVINTIV INC | — | 150,000 | $9.23M | 1.59% |
| 29 | MILLROSE PROPERTIES INC | — | 300,000 | $9.20M | 1.59% |
| 30 | SCHWAB CHARLES CORP | — | 100,000 | $9.16M | 1.58% |
| 31 | WILLIAMS-SONOMA INC | — | 50,000 | $9.06M | 1.56% |
| 32 | IPG PHOTONICS CORP | — | 75,000 | $8.92M | 1.54% |
| 33 | WYNN RESORTS LTD | — | 75,000 | $8.03M | 1.38% |
| 34 | FLUOR CORP | — | 150,000 | $8.00M | 1.38% |
| 35 | WALT DISNEY CO/T | — | 75,000 | $7.78M | 1.34% |
| 36 | NUTRIEN LTD | — | 100,000 | $7.60M | 1.31% |
| 37 | ILLINOIS TOOL WORKS INC | — | 25,000 | $6.45M | 1.11% |
| 38 | RYDER SYSTEM INC | — | 25,000 | $6.34M | 1.09% |
| 39 | AGILENT TECHNOLOGIES INC | — | 50,000 | $5.78M | 1.00% |
| 40 | QUANTUM COMPUTING INC | — | 500,000 | $4.51M | 0.78% |
| 41 | LULULEMON ATHLETICA INC | — | 25,000 | $3.44M | 0.59% |
| 42 | BIRCHCLIFF ENERGY LTD | — | 500,000 | $2.37M | 0.41% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.