Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
104
Top-10 weight
46.03%
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.
33
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.
1713.0
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 7,021 | $1.40M | 7.80% |
| 2 | APPLE INC | — | 4,242 | $1.15M | 6.41% |
| 3 | U.S. Bank Money Market Deposit Account | USBFS03 | 1,041,460 | $1.04M | 5.80% |
| 4 | MICROSOFT CORP | — | 2,145 | $874.69K | 4.87% |
| 5 | AMAZON.COM INC | — | 3,102 | $822.22K | 4.58% |
| 6 | ALPHABET INC CL A | — | 1,682 | $647.23K | 3.60% |
| 7 | ALPHABET INC CL C | — | 1,571 | $600.03K | 3.34% |
| 8 | BROADCOM INC | — | 1,370 | $571.88K | 3.18% |
| 9 | TESLA INC | — | 1,442 | $550.31K | 3.06% |
| 10 | META PLATFORMS INC CL A | — | 852 | $521.35K | 2.90% |
| 11 | WALMART INC | — | 3,898 | $514.26K | 2.86% |
| 12 | MICRON TECHNOLOGY INC | — | 898 | $464.41K | 2.58% |
| 13 | ADV MICRO DEVICE | — | 1,300 | $460.84K | 2.56% |
| 14 | INTEL CORP | — | 3,984 | $376.41K | 2.09% |
| 15 | COSTCO WHOLESALE CORP | — | 354 | $359.14K | 2.00% |
| 16 | Mount Vernon Liquid Assets Portfolio, LLC | — | 331,166 | $331.17K | 1.84% |
| 17 | NETFLIX INC | — | 3,368 | $315.28K | 1.75% |
| 18 | CISCO SYSTEMS INC | — | 3,151 | $288.32K | 1.60% |
| 19 | LAM RESEARCH CORP | — | 996 | $256.83K | 1.43% |
| 20 | PALANTIR TECHNOLOGIES INC | — | 1,828 | $254.29K | 1.42% |
| 21 | APPLIED MATERIALS INC | — | 633 | $249.71K | 1.39% |
| 22 | TEXAS INSTRUMENTS INC | — | 724 | $203.50K | 1.13% |
| 23 | LINDE PLC | — | 370 | $185.42K | 1.03% |
| 24 | KLA CORP | — | 105 | $183.79K | 1.02% |
| 25 | PEPSICO INC | — | 1,090 | $172.75K | 0.96% |
| 26 | T-MOBILE US INC | — | 879 | $171.84K | 0.96% |
| 27 | ANALOG DEVICES INC | — | 389 | $156.48K | 0.87% |
| 28 | QUALCOMM INC | — | 851 | $152.82K | 0.85% |
| 29 | AMGEN INC | — | 430 | $148.89K | 0.83% |
| 30 | GILEAD SCIENCES INC | — | 990 | $129.53K | 0.72% |
| 31 | INTUITIVE SURGICAL INC | — | 283 | $129.50K | 0.72% |
| 32 | SANDISK CORPORATION | — | 118 | $129.39K | 0.72% |
| 33 | SHOPIFY INC CL A | — | 978 | $118.47K | 0.66% |
| 34 | WESTERN DIGITAL CORP | — | 270 | $117.32K | 0.65% |
| 35 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 174 | $117.21K | 0.65% |
| 36 | PALO ALTO NETWORKS INC | — | 651 | $116.74K | 0.65% |
| 37 | MARVELL TECHNOLOGY INC | — | 695 | $114.78K | 0.64% |
| 38 | APPLOVIN CORP | — | 246 | $109.80K | 0.61% |
| 39 | HONEYWELL INTL INC | — | 507 | $108.67K | 0.60% |
| 40 | THE BOOKING HOLDINGS INC | — | 632 | $106.40K | 0.59% |
| 41 | ASML HOLDING-NY | — | 70 | $100.73K | 0.56% |
| 42 | STARBUCKS CORP | — | 909 | $95.74K | 0.53% |
| 43 | CONSTELLATION ENERGY CORP | — | 290 | $90.77K | 0.51% |
| 44 | CROWDSTRIKE HOLDINGS INC | — | 202 | $90.04K | 0.50% |
| 45 | VERTEX PHARMACEUTICALS INC | — | 204 | $87.19K | 0.49% |
| 46 | INTUIT INC | — | 222 | $86.25K | 0.48% |
| 47 | ADOBE INC | — | 325 | $79.98K | 0.45% |
| 48 | COMCAST CORP CL A | — | 2,862 | $77.39K | 0.43% |
| 49 | MARRIOTT INTL-A | — | 211 | $76.32K | 0.42% |
| 50 | SYNOPSYS INC | — | 153 | $73.84K | 0.41% |
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