Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
432
Top-10 weight
33.55%
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.
64
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.
1532.4
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,068,531 | $213.25M | 7.14% |
| 2 | APPLE INC | — | 612,129 | $166.10M | 5.56% |
| 3 | MICROSOFT CORP | — | 304,266 | $124.07M | 4.15% |
| 4 | ALPHABET INC CL A | — | 316,568 | $121.82M | 4.08% |
| 5 | AMAZON.COM INC | — | 422,698 | $112.04M | 3.75% |
| 6 | BROADCOM INC | — | 216,782 | $90.49M | 3.03% |
| 7 | U.S. Cash Management Fund | — | 69,495,932 | $69.48M | 2.32% |
| 8 | ALPHABET INC CL C | — | 173,247 | $66.17M | 2.21% |
| 9 | META PLATFORMS INC CL A | — | 100,003 | $61.19M | 2.05% |
| 10 | MASTERCARD INC CL A | — | 75,097 | $37.77M | 1.26% |
| 11 | MICRON TECHNOLOGY INC | — | 51,678 | $26.73M | 0.89% |
| 12 | TESLA INC | — | 59,750 | $22.80M | 0.76% |
| 13 | LILLY ELI and CO | — | 20,497 | $19.16M | 0.64% |
| 14 | TEXAS INSTRUMENTS INC | — | 67,800 | $19.06M | 0.64% |
| 15 | WELLS FARGO & CO | — | 225,100 | $18.51M | 0.62% |
| 16 | GENERAL MOTORS CO | — | 235,574 | $18.11M | 0.61% |
| 17 | WALMART INC | — | 137,243 | $18.11M | 0.61% |
| 18 | COSTCO WHOLESALE CORP | — | 17,583 | $17.84M | 0.60% |
| 19 | CITIGROUP INC | — | 138,081 | $17.67M | 0.59% |
| 20 | QUALCOMM INC | — | 97,935 | $17.59M | 0.59% |
| 21 | BANK OF AMERICA CORPORATION | — | 308,487 | $16.49M | 0.55% |
| 22 | AT&T INC | — | 602,467 | $15.74M | 0.53% |
| 23 | JPMORGAN CHASE and CO | — | 49,895 | $15.63M | 0.52% |
| 24 | BERKSHIRE HATH-B | — | 32,938 | $15.60M | 0.52% |
| 25 | VALERO ENERGY CORP | — | 60,360 | $15.25M | 0.51% |
| 26 | SERVICENOW INC | — | 172,336 | $15.22M | 0.51% |
| 27 | AMPHENOL CORPORATION CL A | — | 100,645 | $14.82M | 0.50% |
| 28 | UNITEDHEALTH GRP | — | 39,766 | $14.73M | 0.49% |
| 29 | CONOCOPHILLIPS | — | 117,079 | $14.73M | 0.49% |
| 30 | CVS HEALTH CORP | — | 176,337 | $14.69M | 0.49% |
| 31 | JOHNSON&JOHNSON | — | 62,565 | $14.38M | 0.48% |
| 32 | INTUIT INC | — | 36,445 | $14.16M | 0.47% |
| 33 | KROGER CO | — | 206,477 | $14.05M | 0.47% |
| 34 | ADOBE INC | — | 56,309 | $13.86M | 0.46% |
| 35 | WALT DISNEY CO/T | — | 133,123 | $13.81M | 0.46% |
| 36 | EXXON MOBIL CORP | — | 87,932 | $13.57M | 0.45% |
| 37 | MORGAN STANLEY | — | 69,666 | $13.28M | 0.44% |
| 38 | BANK OF NEW YORK MELLON CORP | — | 98,233 | $13.20M | 0.44% |
| 39 | THE BOOKING HOLDINGS INC | — | 77,875 | $13.11M | 0.44% |
| 40 | AMERICAN EXPRESS CO | — | 39,842 | $12.87M | 0.43% |
| 41 | LAM RESEARCH CORP | — | 49,864 | $12.86M | 0.43% |
| 42 | REGENERON PHARMACEUTICALS INC | — | 17,504 | $12.38M | 0.41% |
| 43 | EDWARDS LIFESCIENCES CORP | — | 146,281 | $12.21M | 0.41% |
| 44 | COMCAST CORP CL A | — | 450,238 | $12.17M | 0.41% |
| 45 | LOWES COS INC | — | 50,493 | $12.06M | 0.40% |
| 46 | ABBVIE INC | — | 56,328 | $11.90M | 0.40% |
| 47 | ARCHER DANIELS MIDLAND CO | — | 158,666 | $11.83M | 0.40% |
| 48 | SALESFORCE INC | — | 66,216 | $11.69M | 0.39% |
| 49 | WESTERN DIGITAL CORP | — | 26,462 | $11.50M | 0.38% |
| 50 | MEDTRONIC PLC | — | 140,961 | $11.41M | 0.38% |
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