Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
444
Top-10 weight
35.74%
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.
53
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.
1627.0
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 4,584,227 | $914.87M | 7.68% |
| 2 | APPLE INC | — | 2,635,749 | $715.21M | 6.00% |
| 3 | MICROSOFT CORP | — | 1,307,164 | $533.04M | 4.47% |
| 4 | ALPHABET INC CL C | — | 1,241,347 | $474.12M | 3.98% |
| 5 | AMAZON.COM INC | — | 1,737,139 | $460.45M | 3.87% |
| 6 | BROADCOM INC | — | 724,483 | $302.42M | 2.54% |
| 7 | ALPHABET INC CL A | — | 677,149 | $260.57M | 2.19% |
| 8 | META PLATFORMS INC CL A | — | 380,320 | $232.72M | 1.95% |
| 9 | MICRON TECHNOLOGY INC | — | 391,042 | $202.23M | 1.70% |
| 10 | U.S. Cash Management Fund | — | 160,263,056 | $160.23M | 1.35% |
| 11 | LAM RESEARCH CORP | — | 475,442 | $122.60M | 1.03% |
| 12 | COSTCO WHOLESALE CORP | — | 119,777 | $121.52M | 1.02% |
| 13 | MASTERCARD INC CL A | — | 227,897 | $114.61M | 0.96% |
| 14 | TESLA INC | — | 296,346 | $113.09M | 0.95% |
| 15 | JPMORGAN CHASE and CO | — | 357,953 | $112.12M | 0.94% |
| 16 | EXXON MOBIL CORP | — | 661,848 | $102.14M | 0.86% |
| 17 | VISA INC-CLASS A | — | 289,631 | $95.53M | 0.80% |
| 18 | BERKSHIRE HATH-B | — | 185,181 | $87.70M | 0.74% |
| 19 | WELLS FARGO & CO | — | 1,048,463 | $86.22M | 0.72% |
| 20 | UNITEDHEALTH GRP | — | 223,439 | $82.78M | 0.69% |
| 21 | ADV MICRO DEVICE | — | 223,010 | $79.05M | 0.66% |
| 22 | CITIGROUP INC | — | 555,573 | $71.10M | 0.60% |
| 23 | WALMART INC | — | 526,143 | $69.41M | 0.58% |
| 24 | NETFLIX INC | — | 733,420 | $68.66M | 0.58% |
| 25 | APPLIED MATERIALS INC | — | 171,585 | $67.69M | 0.57% |
| 26 | KROGER CO | — | 975,852 | $66.43M | 0.56% |
| 27 | JOHNSON&JOHNSON | — | 284,416 | $65.37M | 0.55% |
| 28 | LINDE PLC | — | 127,662 | $63.98M | 0.54% |
| 29 | ADOBE INC | — | 256,690 | $63.17M | 0.53% |
| 30 | NRG ENERGY INC | — | 390,323 | $60.73M | 0.51% |
| 31 | O'REILLY AUTOMOTIVE INC | — | 596,025 | $59.24M | 0.50% |
| 32 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 149,120 | $59.06M | 0.50% |
| 33 | S&P GLOBAL INC | — | 136,568 | $58.89M | 0.49% |
| 34 | CELANESE CORP | — | 866,271 | $58.70M | 0.49% |
| 35 | ON SEMICONDUCTOR CORP | — | 573,859 | $57.85M | 0.49% |
| 36 | LILLY ELI and CO | — | 60,108 | $56.18M | 0.47% |
| 37 | AMERICAN EXPRESS CO | — | 170,417 | $55.05M | 0.46% |
| 38 | CISCO SYSTEMS INC | — | 601,086 | $55.00M | 0.46% |
| 39 | THE BOOKING HOLDINGS INC | — | 323,539 | $54.47M | 0.46% |
| 40 | CONOCOPHILLIPS | — | 420,040 | $52.83M | 0.44% |
| 41 | AERCAP HOLDINGS NV | AER US | 366,426 | $52.11M | 0.44% |
| 42 | FEDEX CORP | — | 125,584 | $50.65M | 0.43% |
| 43 | REGENERON PHARMACEUTICALS INC | — | 71,613 | $50.63M | 0.43% |
| 44 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 74,313 | $50.06M | 0.42% |
| 45 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 185,232 | $49.99M | 0.42% |
| 46 | TRANE TECHNOLOGIES PLC | — | 101,010 | $49.75M | 0.42% |
| 47 | INTUITIVE SURGICAL INC | — | 107,538 | $49.21M | 0.41% |
| 48 | SERVICENOW INC | — | 540,523 | $47.73M | 0.40% |
| 49 | CHUBB LTD | — | 142,769 | $46.69M | 0.39% |
| 50 | GENERAL MOTORS CO | — | 599,981 | $46.13M | 0.39% |
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