Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
29
Top-10 weight
65.30%
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.
18
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.
1979.2
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C | — | 208,720 | $79.72M | 10.32% |
| 2 | BROADCOM INC | — | 177,840 | $74.24M | 9.61% |
| 3 | AMAZON.COM INC | — | 263,000 | $69.71M | 9.02% |
| 4 | NVIDIA CORP | — | 268,000 | $53.48M | 6.92% |
| 5 | KLA CORP | — | 30,325 | $53.08M | 6.87% |
| 6 | CISCO SYSTEMS INC | — | 500,000 | $45.75M | 5.92% |
| 7 | MICROSOFT CORP | — | 99,403 | $40.53M | 5.25% |
| 8 | ADV MICRO DEVICE | — | 90,000 | $31.90M | 4.13% |
| 9 | VISA INC-CLASS A | — | 90,000 | $29.69M | 3.84% |
| 10 | SYNOPSYS INC | — | 60,970 | $29.42M | 3.81% |
| 11 | APPLE INC | — | 106,078 | $28.78M | 3.73% |
| 12 | NXP SEMICONDUCTO | — | 93,550 | $27.47M | 3.55% |
| 13 | META PLATFORMS INC CL A | — | 44,425 | $27.18M | 3.52% |
| 14 | NETAPP INC | — | 191,334 | $21.19M | 2.74% |
| 15 | AMPHENOL CORPORATION CL A | — | 140,000 | $20.62M | 2.67% |
| 16 | ALPHABET INC CL A | — | 50,000 | $19.24M | 2.49% |
| 17 | LOCKHEED MARTIN CORP | — | 31,728 | $16.43M | 2.13% |
| 18 | NETFLIX INC | — | 175,000 | $16.38M | 2.12% |
| 19 | MASTERCARD INC CL A | — | 29,642 | $14.91M | 1.93% |
| 20 | ADOBE INC | — | 60,235 | $14.82M | 1.92% |
| 21 | AKAMAI TECHNOLOGIES INC | — | 101,780 | $10.48M | 1.36% |
| 22 | ACCENTURE PLC-A | — | 50,118 | $8.96M | 1.16% |
| 23 | US ULTRA BOND CBT Sep25 | — | 7,938,391 | $7.94M | 1.03% |
| 24 | CADENCE DESIGN SYSTEMS INC | — | 23,052 | $7.60M | 0.98% |
| 25 | QUALCOMM INC | — | 38,200 | $6.86M | 0.89% |
| 26 | INTUIT INC | — | 15,843 | $6.16M | 0.80% |
| 27 | WORKDAY INC CL A | — | 47,076 | $5.76M | 0.75% |
| 28 | ORACLE CORP | — | 29,054 | $4.69M | 0.61% |
| 29 | Mount Vernon Liquid Assets Portfolio, LLC | — | 4,203,525 | $4.20M | 0.54% |
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