Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
102
Top-10 weight
46.54%
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.
32
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.
1431.9
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,795 | $358.23K | 9.01% |
| 2 | APPLE INC COMMON STOCK | — | 1,084 | $294.14K | 7.40% |
| 3 | MICROSOFT CORP | — | 548 | $223.46K | 5.62% |
| 4 | PUT Amazon.com, Inc. 01/02/2026 P205 | — | 792 | $209.93K | 5.28% |
| 5 | ALPHABET INC CL A | — | 429 | $165.08K | 4.15% |
| 6 | ALPHABET INC CL C | — | 401 | $153.16K | 3.85% |
| 7 | BROADCOM INC | — | 350 | $146.10K | 3.68% |
| 8 | TESLA INC | — | 368 | $140.44K | 3.53% |
| 9 | META PLATFORMS INC CL A | — | 218 | $133.40K | 3.36% |
| 10 | WALMART INC | — | 995 | $131.27K | 3.30% |
| 11 | MICRON TECHNOLOGY INC | — | 229 | $118.43K | 2.98% |
| 12 | Common Stock | — | 332 | $117.69K | 2.96% |
| 13 | INTEL CORP | — | 1,015 | $95.90K | 2.41% |
| 14 | COSTCO WHOLESALE CORP | — | 90 | $91.31K | 2.30% |
| 15 | NETFLIX INC | — | 859 | $80.41K | 2.02% |
| 16 | CISCO SYSTEMS INC | — | 802 | $73.38K | 1.85% |
| 17 | LAM RESEARCH CORP | — | 256 | $66.01K | 1.66% |
| 18 | PALANTIR TECHNOLOGIES INC | — | 465 | $64.69K | 1.63% |
| 19 | APPLIED MATERIALS INC COMMON STOCK | — | 161 | $63.51K | 1.60% |
| 20 | TEXAS INSTRUMENTS INC | — | 186 | $52.28K | 1.32% |
| 21 | KLA CORP | — | 27 | $47.26K | 1.19% |
| 22 | LINDE PLC | — | 94 | $47.11K | 1.19% |
| 23 | PEPSICO INC | — | 280 | $44.38K | 1.12% |
| 24 | T-MOBILE US INC | — | 223 | $43.60K | 1.10% |
| 25 | Common Stock | — | 100 | $40.23K | 1.01% |
| 26 | QUALCOMM INC | — | 219 | $39.33K | 0.99% |
| 27 | Common Stock | — | 110 | $38.09K | 0.96% |
| 28 | INTUITIVE SURGICAL INC | — | 73 | $33.41K | 0.84% |
| 29 | GILEAD SCIENCES INC | — | 254 | $33.23K | 0.84% |
| 30 | SANDISK CORPORATION | — | 30 | $32.90K | 0.83% |
| 31 | SHOPIFY INC CL A | — | 251 | $30.40K | 0.77% |
| 32 | PALO ALTO NETWORKS INC | — | 168 | $30.13K | 0.76% |
| 33 | WESTERN DIGITAL CORP | — | 69 | $29.98K | 0.75% |
| 34 | SEAGATE TECHNOLO | — | 44 | $29.64K | 0.75% |
| 35 | MARVELL TECHNOLOGY INC | — | 175 | $28.90K | 0.73% |
| 36 | APPLOVIN CORP | — | 63 | $28.12K | 0.71% |
| 37 | HONEYWELL INTL INC | — | 130 | $27.86K | 0.70% |
| 38 | THE BOOKING HOLDINGS INC | — | 162 | $27.27K | 0.69% |
| 39 | ASML Holding NV - NY Reg Shares | — | 18 | $25.90K | 0.65% |
| 40 | STARBUCKS CORP | — | 233 | $24.54K | 0.62% |
| 41 | CONSTELLATION ENERGY CORP | — | 75 | $23.48K | 0.59% |
| 42 | CROWDSTRIKE HOLDINGS INC | — | 52 | $23.18K | 0.58% |
| 43 | VERTEX PHARMACEUTICALS INC | — | 52 | $22.22K | 0.56% |
| 44 | INTUIT INC | — | 57 | $22.14K | 0.56% |
| 45 | ADOBE INC | — | 83 | $20.43K | 0.51% |
| 46 | COMCAST CORP CL A | — | 734 | $19.85K | 0.50% |
| 47 | MARRIOTT INTL-A | — | 54 | $19.53K | 0.49% |
| 48 | SYNOPSYS INC | — | 39 | $18.82K | 0.47% |
| 49 | CADENCE DESIGN SYSTEMS INC | — | 56 | $18.46K | 0.46% |
| 50 | MERCADOLIBRE INC | — | 10 | $17.93K | 0.45% |
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