Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
221
Top-10 weight
38.13%
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.
46
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.
1655.8
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account | USBFS03 | 186,627 | $186.63K | 8.12% |
| 2 | ALPHABET INC CL A | — | 294 | $113.13K | 4.92% |
| 3 | MICROSOFT CORP | — | 228 | $92.97K | 4.04% |
| 4 | META PLATFORMS INC CL A | — | 142 | $86.89K | 3.78% |
| 5 | BROADCOM INC | — | 191 | $79.73K | 3.47% |
| 6 | NVIDIA CORP | — | 372 | $74.24K | 3.23% |
| 7 | AMAZON.COM INC | — | 269 | $71.30K | 3.10% |
| 8 | APPLE INC | — | 252 | $68.38K | 2.97% |
| 9 | US ULTRA BOND CBT Sep25 | — | 1 | $55.92K | 2.43% |
| 10 | BERKSHIRE HATH-B | — | 108 | $51.15K | 2.22% |
| 11 | MASTERCARD INC CL A | — | 94 | $47.27K | 2.06% |
| 12 | NETFLIX INC | — | 478 | $44.75K | 1.95% |
| 13 | ORACLE CORP | — | 271 | $43.74K | 1.90% |
| 14 | PALANTIR TECHNOLOGIES INC | — | 292 | $40.62K | 1.77% |
| 15 | VISA INC-CLASS A | — | 100 | $32.98K | 1.43% |
| 16 | INTL BUS MACH CORP | — | 138 | $31.88K | 1.39% |
| 17 | TESLA INC | — | 80 | $30.53K | 1.33% |
| 18 | WALMART INC | — | 223 | $29.42K | 1.28% |
| 19 | JPMORGAN CHASE and CO | — | 88 | $27.56K | 1.20% |
| 20 | ADV MICRO DEVICE | — | 72 | $25.52K | 1.11% |
| 21 | SALESFORCE INC | — | 142 | $25.07K | 1.09% |
| 22 | CATERPILLAR INC | — | 28 | $24.92K | 1.08% |
| 23 | MICRON TECHNOLOGY INC | — | 46 | $23.79K | 1.03% |
| 24 | UBER TECHNOLOGIES INC | — | 312 | $23.28K | 1.01% |
| 25 | INTEL CORP | — | 211 | $19.94K | 0.87% |
| 26 | LILLY ELI and CO | — | 20 | $18.69K | 0.81% |
| 27 | GENERAL ELECTRIC CO | — | 60 | $17.40K | 0.76% |
| 28 | EXXON MOBIL CORP | — | 107 | $16.51K | 0.72% |
| 29 | PROCTER & GAMBLE | — | 112 | $16.47K | 0.72% |
| 30 | ACCENTURE PLC CL A | — | 92 | $16.44K | 0.71% |
| 31 | CISCO SYSTEMS INC | — | 174 | $15.92K | 0.69% |
| 32 | APPLOVIN CORP | — | 35 | $15.62K | 0.68% |
| 33 | COCA-COLA CO/THE | — | 198 | $15.59K | 0.68% |
| 34 | PALO ALTO NETWORKS INC | — | 84 | $15.06K | 0.65% |
| 35 | LAM RESEARCH CORP | — | 55 | $14.18K | 0.62% |
| 36 | APPLIED MATERIALS INC | — | 35 | $13.81K | 0.60% |
| 37 | LINDE PLC | — | 27 | $13.53K | 0.59% |
| 38 | UNITEDHEALTH GRP | — | 36 | $13.34K | 0.58% |
| 39 | RTX CORP | — | 74 | $13.03K | 0.57% |
| 40 | JOHNSON&JOHNSON | — | 55 | $12.64K | 0.55% |
| 41 | COSTCO WHOLESALE CORP | — | 12 | $12.17K | 0.53% |
| 42 | CROWDSTRIKE HOLDINGS INC | — | 27 | $12.04K | 0.52% |
| 43 | INTUIT INC | — | 30 | $11.66K | 0.51% |
| 44 | BANK OF AMERICA CORPORATION | — | 218 | $11.65K | 0.51% |
| 45 | TEXAS INSTRUMENTS INC | — | 40 | $11.24K | 0.49% |
| 46 | ADOBE INC | — | 45 | $11.07K | 0.48% |
| 47 | PHILIP MORRIS INTL INC | — | 67 | $11.06K | 0.48% |
| 48 | BOEING CO/THE | — | 48 | $10.99K | 0.48% |
| 49 | MERCADOLIBRE INC | — | 6 | $10.76K | 0.47% |
| 50 | SYNOPSYS INC | — | 22 | $10.62K | 0.46% |
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