Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
178
Top-10 weight
35.93%
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.
1091.8
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | — | 815,036 | $421.50M | 7.76% |
| 2 | INTEL CORP | — | 2,948,140 | $278.54M | 5.13% |
| 3 | LILLY ELI and CO | — | 241,598 | $225.80M | 4.16% |
| 4 | XOMETRY INC-A | — | 3,579,452 | $183.52M | 3.38% |
| 5 | ALPHABET INC CL A | — | 471,770 | $181.54M | 3.34% |
| 6 | BEONE MEDICINES LTD ADR | — | 587,747 | $173.54M | 3.20% |
| 7 | FLEX LTD | — | 1,768,669 | $161.92M | 2.98% |
| 8 | BIOGEN INC | — | 615,350 | $116.47M | 2.14% |
| 9 | KLA CORP | — | 60,002 | $105.02M | 1.93% |
| 10 | NVIDIA CORP | — | 523,000 | $104.38M | 1.92% |
| 11 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 760,043 | $100.23M | 1.85% |
| 12 | SCHWAB CHARLES CORP | — | 1,080,197 | $98.99M | 1.82% |
| 13 | MICROSOFT CORP | — | 224,210 | $91.43M | 1.68% |
| 14 | ASTRAZENECA PLC | — | 478,647 | $89.68M | 1.65% |
| 15 | RHYTHM PHARMACEUTICALS INC | — | 1,095,402 | $89.12M | 1.64% |
| 16 | SIEMENS AG-REG | — | 288,147 | $85.41M | 1.57% |
| 17 | ALPHABET INC CL C | — | 220,604 | $84.26M | 1.55% |
| 18 | JABIL INC | — | 233,600 | $78.84M | 1.45% |
| 19 | NEXTRACKER INC CL A | — | 613,367 | $73.07M | 1.35% |
| 20 | BAIDU INC SPON ADR | — | 541,800 | $68.55M | 1.26% |
| 21 | First American US Treasury Money Market Fund | FORXX | 67,704,829 | $67.70M | 1.25% |
| 22 | RAYMOND JAMES FINANCIAL INC. | — | 402,800 | $63.77M | 1.17% |
| 23 | AECOM | — | 752,302 | $63.27M | 1.16% |
| 24 | SOUTHWEST AIRLINES CO | — | 1,650,760 | $62.60M | 1.15% |
| 25 | AMAZON.COM INC | — | 233,777 | $61.96M | 1.14% |
| 26 | TESLA INC | — | 160,610 | $61.29M | 1.13% |
| 27 | JACOBS SOLUTIONS INC | — | 470,924 | $60.94M | 1.12% |
| 28 | AMGEN INC | — | 175,040 | $60.61M | 1.12% |
| 29 | UNITED AIRLINES HOLDINGS INC | — | 657,600 | $59.18M | 1.09% |
| 30 | ELANCO ANIMAL HEALTH INC | — | 2,644,289 | $59.15M | 1.09% |
| 31 | NORTHERN TRUST CORP | — | 343,510 | $57.14M | 1.05% |
| 32 | DELTA AIR LI | — | 806,300 | $54.82M | 1.01% |
| 33 | GLAUKOS CORP | — | 377,780 | $54.28M | 1.00% |
| 34 | MARKETAXESS HLDGS INC | — | 344,052 | $54.08M | 1.00% |
| 35 | BIOMARIN PHARMACEUTICAL INC | — | 971,226 | $52.36M | 0.96% |
| 36 | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | FTIXX | 50,778,622 | $50.78M | 0.93% |
| 37 | MSILF-TR SEC-INS | MSUXX | 50,778,622 | $50.78M | 0.93% |
| 38 | ANALOG DEVICES INC | — | 121,880 | $49.03M | 0.90% |
| 39 | CURTISS WRIGHT CORPORATION | — | 67,020 | $48.27M | 0.89% |
| 40 | VISA INC-CLASS A | — | 140,640 | $46.39M | 0.85% |
| 41 | BOSTON SCIENTIFIC CORP | — | 777,380 | $44.78M | 0.82% |
| 42 | BRISTOL-MYERS SQUIBB CO | — | 733,800 | $44.46M | 0.82% |
| 43 | IDEX CORPORATION | — | 192,420 | $41.92M | 0.77% |
| 44 | XENCOR INC | — | 3,175,000 | $37.88M | 0.70% |
| 45 | BIONTECH SE ADR | — | 355,600 | $36.79M | 0.68% |
| 46 | PERFORMANCE FOOD GROUP CO | — | 399,800 | $36.21M | 0.67% |
| 47 | CONOCOPHILLIPS | — | 260,000 | $32.70M | 0.60% |
| 48 | GSK plc SPONSORED ADR | GSK US | 608,980 | $31.86M | 0.59% |
| 49 | AMERICAN AIRLINES GROUP INC | — | 2,715,501 | $31.80M | 0.59% |
| 50 | TEXAS INSTRUMENTS INC | — | 111,395 | $31.31M | 0.58% |
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