Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
94
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.
34
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.
1770.0
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,741,070 | $347.47M | 6.70% |
| 2 | ALPHABET INC CL A | — | 837,674 | $322.34M | 6.21% |
| 3 | BROADCOM INC | — | 689,465 | $287.80M | 5.55% |
| 4 | APPLE INC | — | 1,013,697 | $275.07M | 5.30% |
| 5 | AMAZON.COM INC | — | 920,752 | $244.05M | 4.70% |
| 6 | MICROSOFT CORP | — | 574,768 | $234.38M | 4.52% |
| 7 | TESLA INC | — | 507,908 | $193.83M | 3.73% |
| 8 | META PLATFORMS INC CL A | — | 286,036 | $175.03M | 3.37% |
| 9 | GE VERNOVA LLC | — | 160,062 | $173.42M | 3.34% |
| 10 | COSTCO WHOLESALE CORP | — | 159,069 | $161.38M | 3.11% |
| 11 | FISERV INC | — | 2,135,792 | $133.81M | 2.58% |
| 12 | ARISTA NETWORKS INC | — | 689,505 | $119.08M | 2.29% |
| 13 | Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | GOFXX | 116,642,767 | $116.64M | 2.25% |
| 14 | LAM RESEARCH CORP | — | 451,282 | $116.37M | 2.24% |
| 15 | QUALCOMM INC | — | 627,073 | $112.61M | 2.17% |
| 16 | ABBVIE INC | — | 490,516 | $103.66M | 2.00% |
| 17 | INTUIT INC | — | 252,384 | $98.05M | 1.89% |
| 18 | GENERAL ELECTRIC CO | — | 308,672 | $89.49M | 1.72% |
| 19 | PALANTIR TECHNOLOGIES INC | — | 599,968 | $83.46M | 1.61% |
| 20 | VIKING HOLDINGS LTD | — | 1,007,886 | $82.56M | 1.59% |
| 21 | MASTERCARD INC CL A | — | 154,522 | $77.71M | 1.50% |
| 22 | LILLY ELI and CO | — | 80,737 | $75.46M | 1.45% |
| 23 | ADOBE INC | — | 289,502 | $71.25M | 1.37% |
| 24 | SERVICENOW INC | — | 704,113 | $62.18M | 1.20% |
| 25 | TEXAS INSTRUMENTS INC | — | 206,594 | $58.07M | 1.12% |
| 26 | TERADYNE INC | — | 164,187 | $56.39M | 1.09% |
| 27 | FIVE BELOW INC | — | 236,806 | $55.81M | 1.08% |
| 28 | LUMENTUM HOLDINGS INC | — | 60,091 | $54.22M | 1.04% |
| 29 | ADV MICRO DEVICE | — | 136,392 | $48.35M | 0.93% |
| 30 | APPLIED MATERIALS INC | — | 118,294 | $46.67M | 0.90% |
| 31 | FORTINET INC | — | 540,641 | $45.58M | 0.88% |
| 32 | THE BOOKING HOLDINGS INC | — | 269,198 | $45.32M | 0.87% |
| 33 | SALESFORCE INC | — | 252,494 | $44.57M | 0.86% |
| 34 | MOTOROLA SOLUTIONS INC | — | 93,707 | $41.14M | 0.79% |
| 35 | LULULEMON ATHLETICA INC | — | 283,583 | $39.05M | 0.75% |
| 36 | REGENERON PHARMACEUTICALS INC | — | 54,967 | $38.86M | 0.75% |
| 37 | AMERIPRISE FINANCIAL INC | — | 78,035 | $37.05M | 0.71% |
| 38 | KLA CORP | — | 20,849 | $36.49M | 0.70% |
| 39 | UBER TECHNOLOGIES INC | — | 449,429 | $33.53M | 0.65% |
| 40 | VERALTO CORP | — | 366,266 | $32.30M | 0.62% |
| 41 | GARTNER INC | — | 212,338 | $31.53M | 0.61% |
| 42 | INTUITIVE SURGICAL INC | — | 67,380 | $30.83M | 0.59% |
| 43 | VISA INC-CLASS A | — | 91,867 | $30.30M | 0.58% |
| 44 | MARVELL TECHNOLOGY INC | — | 172,183 | $28.44M | 0.55% |
| 45 | WORKDAY INC CL A | — | 225,319 | $27.58M | 0.53% |
| 46 | TRADE DESK INC-A | — | 1,142,724 | $26.96M | 0.52% |
| 47 | NETFLIX INC | — | 280,807 | $26.29M | 0.51% |
| 48 | BANK OF NEW YORK MELLON CORP | — | 188,926 | $25.39M | 0.49% |
| 49 | VERTIV HOLDINGS CO | — | 76,851 | $25.24M | 0.49% |
| 50 | AIRBNB INC CLASS A | — | 179,731 | $25.23M | 0.49% |
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