Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
507
Top-10 weight
51.94%
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.
14
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.
1356.5
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Premier U.S. Government Money Portfolio, Institutional Class | — | 15,635,995 | $15.64M | 24.04% |
| 2 | NVIDIA CORP | — | 18,731 | $3.74M | 5.75% |
| 3 | APPLE INC | — | 11,316 | $3.07M | 4.72% |
| 4 | MICROSOFT CORP | — | 5,724 | $2.33M | 3.59% |
| 5 | AMAZON.COM INC | — | 7,530 | $2.00M | 3.07% |
| 6 | ALPHABET INC CL A | — | 4,488 | $1.73M | 2.66% |
| 7 | BROADCOM INC | — | 3,655 | $1.53M | 2.35% |
| 8 | ALPHABET INC CL C | — | 3,605 | $1.38M | 2.12% |
| 9 | META PLATFORMS INC CL A | — | 1,686 | $1.03M | 1.59% |
| 10 | US ULTRA BOND CBT Sep25 | — | 44 | $962.44K | 1.48% |
| 11 | TESLA INC | — | 2,168 | $827.37K | 1.27% |
| 12 | BERKSHIRE HATH-B | — | 1,413 | $669.20K | 1.03% |
| 13 | JPMORGAN CHASE and CO | — | 2,078 | $650.89K | 1.00% |
| 14 | LILLY ELI and CO | — | 611 | $571.04K | 0.88% |
| 15 | EXXON MOBIL CORP | — | 3,221 | $497.10K | 0.76% |
| 16 | MICRON TECHNOLOGY INC | — | 868 | $448.89K | 0.69% |
| 17 | WALMART INC | — | 3,379 | $445.79K | 0.69% |
| 18 | ADV MICRO DEVICE | — | 1,257 | $445.59K | 0.69% |
| 19 | VISA INC-CLASS A | — | 1,296 | $427.47K | 0.66% |
| 20 | JOHNSON&JOHNSON | — | 1,858 | $427.06K | 0.66% |
| 21 | COSTCO WHOLESALE CORP | — | 342 | $346.97K | 0.53% |
| 22 | INTEL CORP | — | 3,619 | $341.92K | 0.53% |
| 23 | CATERPILLAR INC | — | 359 | $319.55K | 0.49% |
| 24 | MASTERCARD INC CL A | — | 628 | $315.83K | 0.49% |
| 25 | NETFLIX INC | — | 3,255 | $304.70K | 0.47% |
| 26 | ABBVIE INC | — | 1,362 | $287.82K | 0.44% |
| 27 | CHEVRON CORP | — | 1,445 | $279.33K | 0.43% |
| 28 | CISCO SYSTEMS INC | — | 3,046 | $278.71K | 0.43% |
| 29 | BANK OF AMERICA CORPORATION | — | 5,115 | $273.45K | 0.42% |
| 30 | PROCTER & GAMBLE | — | 1,791 | $263.44K | 0.41% |
| 31 | UNITEDHEALTH GRP | — | 698 | $258.60K | 0.40% |
| 32 | HOME DEPOT INC | — | 767 | $252.19K | 0.39% |
| 33 | LAM RESEARCH CORP | — | 963 | $248.32K | 0.38% |
| 34 | PALANTIR TECHNOLOGIES INC | — | 1,761 | $244.97K | 0.38% |
| 35 | APPLIED MATERIALS INC | — | 612 | $241.43K | 0.37% |
| 36 | COCA-COLA CO/THE | — | 2,984 | $235.02K | 0.36% |
| 37 | GENERAL ELECTRIC CO | — | 808 | $234.26K | 0.36% |
| 38 | GE VERNOVA LLC | — | 208 | $225.36K | 0.35% |
| 39 | GOLDMAN SACHS GROUP INC | — | 231 | $213.39K | 0.33% |
| 40 | ORACLE CORP | — | 1,307 | $210.94K | 0.32% |
| 41 | MERCK & CO | — | 1,913 | $208.86K | 0.32% |
| 42 | PHILIP MORRIS INTL INC | — | 1,200 | $198.08K | 0.30% |
| 43 | TEXAS INSTRUMENTS INC | — | 700 | $196.76K | 0.30% |
| 44 | WELLS FARGO & CO | — | 2,384 | $196.04K | 0.30% |
| 45 | RTX CORP | — | 1,035 | $182.23K | 0.28% |
| 46 | LINDE PLC | — | 360 | $180.41K | 0.28% |
| 47 | KLA CORP | — | 101 | $176.79K | 0.27% |
| 48 | MORGAN STANLEY | — | 927 | $176.68K | 0.27% |
| 49 | CITIGROUP INC | — | 1,347 | $172.39K | 0.27% |
| 50 | PEPSICO INC | — | 1,053 | $166.89K | 0.26% |
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