Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
102
Top-10 weight
42.24%
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.
37
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.
1588.1
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | — | 6,286 | $2.62M | 5.74% |
| 2 | ALPHABET INC CL A | — | 6,700 | $2.58M | 5.64% |
| 3 | ADV MICRO DEVICE | — | 6,992 | $2.48M | 5.42% |
| 4 | APPLE INC | — | 8,097 | $2.20M | 4.81% |
| 5 | MICROSOFT CORP | — | 5,112 | $2.08M | 4.56% |
| 6 | META PLATFORMS INC CL A | — | 3,295 | $2.02M | 4.41% |
| 7 | NETFLIX INC | — | 18,108 | $1.70M | 3.71% |
| 8 | PROCTER & GAMBLE | — | 9,967 | $1.47M | 3.21% |
| 9 | LAM RESEARCH CORP | — | 5,356 | $1.38M | 3.02% |
| 10 | APPLIED MATERIALS INC | — | 3,404 | $1.34M | 2.94% |
| 11 | Mount Vernon Liquid Assets Portfolio, LLC | — | 1,324,229 | $1.32M | 2.90% |
| 12 | GENERAL ELECTRIC CO | — | 4,498 | $1.30M | 2.85% |
| 13 | PHILIP MORRIS INTL INC | — | 6,676 | $1.10M | 2.41% |
| 14 | TEXAS INSTRUMENTS INC | — | 3,905 | $1.10M | 2.40% |
| 15 | LINDE PLC | — | 1,987 | $995.77K | 2.18% |
| 16 | KLA CORP | — | 562 | $983.70K | 2.15% |
| 17 | INTL BUS MACH CORP | — | 4,023 | $929.23K | 2.03% |
| 18 | MCDONALDS CORP | — | 3,047 | $894.57K | 1.96% |
| 19 | ANALOG DEVICES INC | — | 2,092 | $841.53K | 1.84% |
| 20 | QUALCOMM INC | — | 4,583 | $823.02K | 1.80% |
| 21 | AMPHENOL CORPORATION CL A | — | 5,280 | $777.59K | 1.70% |
| 22 | THERMO FISHER SCIENTIFIC INC | — | 1,592 | $762.50K | 1.67% |
| 23 | SANDISK CORPORATION | — | 633 | $694.09K | 1.52% |
| 24 | ABBOTT LABS | — | 7,452 | $676.57K | 1.48% |
| 25 | UBER TECHNOLOGIES INC | — | 8,827 | $658.58K | 1.44% |
| 26 | WESTERN DIGITAL CORP | — | 1,453 | $631.36K | 1.38% |
| 27 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 933 | $628.51K | 1.38% |
| 28 | APPLOVIN CORP | — | 1,317 | $587.84K | 1.29% |
| 29 | THE BOOKING HOLDINGS INC | — | 3,400 | $572.42K | 1.25% |
| 30 | DANAHER CORP | — | 3,038 | $543.65K | 1.19% |
| 31 | NEWMONT CORP | — | 4,673 | $519.12K | 1.14% |
| 32 | ACCENTURE PLC CL A | — | 2,643 | $472.33K | 1.03% |
| 33 | MEDTRONIC PLC | — | 5,515 | $446.55K | 0.98% |
| 34 | SYNOPSYS INC | — | 823 | $397.18K | 0.87% |
| 35 | CADENCE DESIGN SYSTEMS INC | — | 1,168 | $384.96K | 0.84% |
| 36 | SLB LTD | — | 6,413 | $364.77K | 0.80% |
| 37 | MONOLITHIC POWER SYS INC | — | 211 | $340.64K | 0.75% |
| 38 | EMERSON ELECTRIC CO | — | 2,407 | $338.04K | 0.74% |
| 39 | ILLINOIS TOOL WORKS INC | — | 1,237 | $319.16K | 0.70% |
| 40 | NXP SEMICONDUCTORS NV | — | 1,082 | $317.66K | 0.70% |
| 41 | REGENERON PHARMACEUTICALS INC | — | 448 | $316.76K | 0.69% |
| 42 | COLGATE-PALMOLIVE CO | — | 3,430 | $292.78K | 0.64% |
| 43 | FORTINET INC | — | 3,165 | $266.84K | 0.58% |
| 44 | TE CONNECTIVITY PLC | — | 1,257 | $266.06K | 0.58% |
| 45 | KEYSIGHT TECHNOLOGIES INC | — | 733 | $256.48K | 0.56% |
| 46 | AIRBNB INC CLASS A | — | 1,811 | $254.19K | 0.56% |
| 47 | CORTEVA INC | — | 2,879 | $233.23K | 0.51% |
| 48 | AMETEK INC NEW | — | 981 | $231.03K | 0.51% |
| 49 | TERADYNE INC | — | 670 | $230.12K | 0.50% |
| 50 | MICROCHIP TECHNOLOGY | — | 2,341 | $217.50K | 0.48% |
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