Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
101
Top-10 weight
46.75%
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.
1430.5
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 3,694,027 | $737.22M | 8.85% |
| 2 | APPLE INC COMMON STOCK | — | 2,231,804 | $605.60M | 7.27% |
| 3 | MICROSOFT CORP | — | 1,128,849 | $460.32M | 5.53% |
| 4 | PUT Amazon.com, Inc. 01/02/2026 P205 | — | 1,631,822 | $432.53M | 5.19% |
| 5 | ALPHABET INC CL A | — | 884,937 | $340.52M | 4.09% |
| 6 | ALPHABET INC CL C | — | 826,499 | $315.67M | 3.79% |
| 7 | BROADCOM INC | — | 720,549 | $300.78M | 3.61% |
| 8 | TESLA INC | — | 758,702 | $289.54M | 3.48% |
| 9 | META PLATFORMS INC CL A | — | 448,222 | $274.27M | 3.29% |
| 10 | WALMART INC | — | 2,050,707 | $270.55M | 3.25% |
| 11 | MICRON TECHNOLOGY INC | — | 472,266 | $244.24M | 2.93% |
| 12 | Common Stock | — | 683,979 | $242.46M | 2.91% |
| 13 | INTEL CORP | — | 2,095,363 | $197.97M | 2.38% |
| 14 | COSTCO WHOLESALE CORP | — | 186,225 | $188.93M | 2.27% |
| 15 | NETFLIX INC | — | 1,771,349 | $165.82M | 1.99% |
| 16 | CISCO SYSTEMS INC | — | 1,656,862 | $151.60M | 1.82% |
| 17 | LAM RESEARCH CORP | — | 523,897 | $135.09M | 1.62% |
| 18 | PALANTIR TECHNOLOGIES INC | — | 961,172 | $133.71M | 1.60% |
| 19 | APPLIED MATERIALS INC COMMON STOCK | — | 332,928 | $131.34M | 1.58% |
| 20 | TEXAS INSTRUMENTS INC | — | 380,607 | $106.98M | 1.28% |
| 21 | LINDE PLC | — | 194,373 | $97.41M | 1.17% |
| 22 | KLA CORP | — | 55,009 | $96.29M | 1.16% |
| 23 | PEPSICO INC | — | 573,169 | $90.84M | 1.09% |
| 24 | T-MOBILE US INC | — | 462,056 | $90.33M | 1.08% |
| 25 | Common Stock | — | 204,777 | $82.37M | 0.99% |
| 26 | QUALCOMM INC | — | 447,166 | $80.30M | 0.96% |
| 27 | Common Stock | — | 226,002 | $78.25M | 0.94% |
| 28 | INTUITIVE SURGICAL INC | — | 148,926 | $68.15M | 0.82% |
| 29 | GILEAD SCIENCES INC | — | 520,505 | $68.10M | 0.82% |
| 30 | SANDISK CORPORATION | — | 61,933 | $67.91M | 0.82% |
| 31 | SHOPIFY INC CL A | — | 513,992 | $62.26M | 0.75% |
| 32 | WESTERN DIGITAL CORP | — | 142,096 | $61.74M | 0.74% |
| 33 | SEAGATE TECHNOLO | — | 91,375 | $61.55M | 0.74% |
| 34 | PALO ALTO NETWORKS INC | — | 342,082 | $61.34M | 0.74% |
| 35 | MARVELL TECHNOLOGY INC | — | 365,038 | $60.29M | 0.72% |
| 36 | APPLOVIN CORP | — | 128,665 | $57.43M | 0.69% |
| 37 | HONEYWELL INTL INC | — | 266,404 | $57.10M | 0.69% |
| 38 | THE BOOKING HOLDINGS INC | — | 331,955 | $55.89M | 0.67% |
| 39 | ASML Holding NV - NY Reg Shares | — | 36,659 | $52.75M | 0.63% |
| 40 | STARBUCKS CORP | — | 477,433 | $50.29M | 0.60% |
| 41 | CONSTELLATION ENERGY CORP | — | 151,715 | $47.49M | 0.57% |
| 42 | CROWDSTRIKE HOLDINGS INC | — | 105,676 | $47.11M | 0.57% |
| 43 | VERTEX PHARMACEUTICALS INC | — | 106,500 | $45.52M | 0.55% |
| 44 | INTUIT INC | — | 115,758 | $44.97M | 0.54% |
| 45 | ADOBE INC | — | 170,691 | $42.01M | 0.50% |
| 46 | COMCAST CORP CL A | — | 1,503,230 | $40.65M | 0.49% |
| 47 | MARRIOTT INTL-A | — | 111,084 | $40.18M | 0.48% |
| 48 | SYNOPSYS INC | — | 80,163 | $38.69M | 0.46% |
| 49 | MERCADOLIBRE INC | — | 21,331 | $38.24M | 0.46% |
| 50 | CADENCE DESIGN SYSTEMS INC | — | 115,510 | $38.07M | 0.46% |
1 / 3
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.