Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
176
Top-10 weight
37.96%
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.
44
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.
1530.5
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 930,076 | $252.38M | 7.29% |
| 2 | NVIDIA CORP | — | 1,170,616 | $233.62M | 6.75% |
| 3 | ALPHABET INC CL A | — | 528,469 | $203.35M | 5.87% |
| 4 | BROADCOM INC | — | 311,925 | $130.21M | 3.76% |
| 5 | GE VERNOVA LLC | — | 90,014 | $97.53M | 2.82% |
| 6 | FISERV INC | — | 1,463,955 | $91.72M | 2.65% |
| 7 | MICROSOFT CORP | — | 223,059 | $90.96M | 2.63% |
| 8 | Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | GOFXX | 76,875,907 | $76.88M | 2.22% |
| 9 | ABBVIE INC | — | 325,742 | $68.84M | 1.99% |
| 10 | AMAZON.COM INC | — | 256,523 | $67.99M | 1.96% |
| 11 | TRAVELERS COS IN | — | 221,442 | $67.57M | 1.95% |
| 12 | VIKING HOLDINGS LTD | — | 703,981 | $57.66M | 1.67% |
| 13 | GENERAL ELECTRIC CO | — | 196,398 | $56.94M | 1.65% |
| 14 | COSTCO WHOLESALE CORP | — | 51,372 | $52.12M | 1.51% |
| 15 | TERADYNE INC | — | 142,247 | $48.86M | 1.41% |
| 16 | META PLATFORMS INC CL A | — | 78,538 | $48.06M | 1.39% |
| 17 | BANK OF NEW YORK MELLON CORP | — | 342,219 | $45.98M | 1.33% |
| 18 | STATE STREET CORP | — | 283,954 | $43.40M | 1.25% |
| 19 | TESLA INC | — | 110,394 | $42.13M | 1.22% |
| 20 | AMERICAN HEALTHCARE REIT INC | — | 695,992 | $35.34M | 1.02% |
| 21 | ADVANCE AUTO PARTS INC | — | 580,702 | $34.56M | 1.00% |
| 22 | AMGEN INC | — | 95,961 | $33.23M | 0.96% |
| 23 | LULULEMON ATHLETICA INC | — | 237,019 | $32.64M | 0.94% |
| 24 | ACCENTURE PLC CL A | — | 177,237 | $31.67M | 0.92% |
| 25 | CELANESE CORP | — | 465,967 | $31.57M | 0.91% |
| 26 | INTUIT INC | — | 75,472 | $29.32M | 0.85% |
| 27 | REGENERON PHARMACEUTICALS INC | — | 38,984 | $27.56M | 0.80% |
| 28 | FIVE BELOW INC | — | 116,820 | $27.53M | 0.80% |
| 29 | MORGAN STANLEY | — | 133,822 | $25.51M | 0.74% |
| 30 | VERALTO CORP | — | 284,293 | $25.07M | 0.72% |
| 31 | MICRON TECHNOLOGY INC | — | 47,835 | $24.74M | 0.71% |
| 32 | DUKE ENERGY CORP NEW | — | 181,484 | $23.51M | 0.68% |
| 33 | NORTHERN TRUST CORP | — | 139,168 | $23.15M | 0.67% |
| 34 | NEWMONT CORP | — | 205,874 | $22.87M | 0.66% |
| 35 | JOHNSON&JOHNSON | — | 95,014 | $21.84M | 0.63% |
| 36 | EOG RESOURCES INC | — | 155,006 | $21.79M | 0.63% |
| 37 | EXELON CORP | — | 471,983 | $21.71M | 0.63% |
| 38 | ADOBE INC | — | 88,175 | $21.70M | 0.63% |
| 39 | SCHWAB CHARLES CORP | — | 229,087 | $20.99M | 0.61% |
| 40 | AMERIPRISE FINANCIAL INC | — | 43,810 | $20.80M | 0.60% |
| 41 | JACKSON FINANCIAL INC | — | 179,243 | $20.75M | 0.60% |
| 42 | UNITEDHEALTH GRP | — | 54,657 | $20.25M | 0.59% |
| 43 | COPART INC | — | 604,218 | $20.01M | 0.58% |
| 44 | PALANTIR TECHNOLOGIES INC | — | 141,740 | $19.72M | 0.57% |
| 45 | WALMART INC | — | 147,213 | $19.42M | 0.56% |
| 46 | JPMORGAN CHASE and CO | — | 61,228 | $19.18M | 0.55% |
| 47 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 130,909 | $19.12M | 0.55% |
| 48 | GENERAL MOTORS CO | — | 248,255 | $19.09M | 0.55% |
| 49 | FOX CORP CL A | — | 293,955 | $18.66M | 0.54% |
| 50 | PHILIP MORRIS INTL INC | — | 112,982 | $18.65M | 0.54% |
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