Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
503
Top-10 weight
38.45%
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.
48
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.
1769.5
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 134,464 | $26.83M | 7.95% |
| 2 | APPLE INC | — | 81,239 | $22.04M | 6.53% |
| 3 | MICROSOFT CORP | — | 41,092 | $16.76M | 4.97% |
| 4 | AMAZON.COM INC | — | 54,057 | $14.33M | 4.25% |
| 5 | ALPHABET INC CL A | — | 32,219 | $12.40M | 3.67% |
| 6 | BROADCOM INC | — | 26,238 | $10.95M | 3.25% |
| 7 | ALPHABET INC CL C | — | 25,880 | $9.88M | 2.93% |
| 8 | META PLATFORMS INC CL A | — | 12,104 | $7.41M | 2.19% |
| 9 | TESLA INC | — | 15,564 | $5.94M | 1.76% |
| 10 | BERKSHIRE HATH-B | — | 10,147 | $4.81M | 1.42% |
| 11 | JPMORGAN CHASE and CO | — | 14,920 | $4.67M | 1.38% |
| 12 | LILLY ELI and CO | — | 4,385 | $4.10M | 1.21% |
| 13 | EXXON MOBIL CORP | — | 23,125 | $3.57M | 1.06% |
| 14 | MICRON TECHNOLOGY INC | — | 6,229 | $3.22M | 0.95% |
| 15 | WALMART INC | — | 24,256 | $3.20M | 0.95% |
| 16 | ADV MICRO DEVICE | — | 9,022 | $3.20M | 0.95% |
| 17 | VISA INC-CLASS A | — | 9,303 | $3.07M | 0.91% |
| 18 | JOHNSON&JOHNSON | — | 13,335 | $3.07M | 0.91% |
| 19 | COSTCO WHOLESALE CORP | — | 2,456 | $2.49M | 0.74% |
| 20 | INTEL CORP | — | 25,981 | $2.45M | 0.73% |
| 21 | CATERPILLAR INC | — | 2,575 | $2.29M | 0.68% |
| 22 | MASTERCARD INC CL A | — | 4,507 | $2.27M | 0.67% |
| 23 | NETFLIX INC | — | 23,364 | $2.19M | 0.65% |
| 24 | ABBVIE INC | — | 9,781 | $2.07M | 0.61% |
| 25 | CHEVRON CORP | — | 10,373 | $2.01M | 0.59% |
| 26 | CISCO SYSTEMS INC | — | 21,863 | $2.00M | 0.59% |
| 27 | BANK OF AMERICA CORPORATION | — | 36,715 | $1.96M | 0.58% |
| 28 | PROCTER & GAMBLE | — | 12,861 | $1.89M | 0.56% |
| 29 | UNITEDHEALTH GRP | — | 5,013 | $1.86M | 0.55% |
| 30 | HOME DEPOT INC | — | 5,509 | $1.81M | 0.54% |
| 31 | LAM RESEARCH CORP | — | 6,910 | $1.78M | 0.53% |
| 32 | PALANTIR TECHNOLOGIES INC | — | 12,641 | $1.76M | 0.52% |
| 33 | APPLIED MATERIALS INC | — | 4,392 | $1.73M | 0.51% |
| 34 | COCA-COLA CO/THE | — | 21,423 | $1.69M | 0.50% |
| 35 | GENERAL ELECTRIC CO | — | 5,804 | $1.68M | 0.50% |
| 36 | GE VERNOVA LLC | — | 1,492 | $1.62M | 0.48% |
| 37 | GOLDMAN SACHS GROUP INC | — | 1,660 | $1.53M | 0.45% |
| 38 | ORACLE CORP | — | 9,384 | $1.51M | 0.45% |
| 39 | MERCK & CO | — | 13,735 | $1.50M | 0.44% |
| 40 | PHILIP MORRIS INTL INC | — | 8,615 | $1.42M | 0.42% |
| 41 | TEXAS INSTRUMENTS INC | — | 5,023 | $1.41M | 0.42% |
| 42 | WELLS FARGO & CO | — | 17,114 | $1.41M | 0.42% |
| 43 | RTX CORP | — | 7,428 | $1.31M | 0.39% |
| 44 | LINDE PLC | — | 2,584 | $1.29M | 0.38% |
| 45 | KLA CORP | — | 725 | $1.27M | 0.38% |
| 46 | MORGAN STANLEY | — | 6,657 | $1.27M | 0.38% |
| 47 | CITIGROUP INC | — | 9,671 | $1.24M | 0.37% |
| 48 | PEPSICO INC | — | 7,562 | $1.20M | 0.36% |
| 49 | INTL BUS MACH CORP | — | 5,173 | $1.19M | 0.35% |
| 50 | MCDONALDS CORP | — | 3,941 | $1.16M | 0.34% |
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