Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
751
Top-10 weight
34.52%
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.
60
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.
1595.9
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 96,513 | $19.26M | 6.81% |
| 2 | APPLE INC | — | 60,493 | $16.41M | 5.80% |
| 3 | MICROSOFT CORP | — | 31,450 | $12.82M | 4.53% |
| 4 | ALPHABET INC CL A | — | 28,561 | $10.99M | 3.89% |
| 5 | AMAZON.COM INC | — | 37,382 | $9.91M | 3.50% |
| 6 | BROADCOM INC | — | 17,623 | $7.36M | 2.60% |
| 7 | U.S. Cash Management Fund | — | 6,196,877 | $6.20M | 2.19% |
| 8 | ALPHABET INC CL C | — | 15,413 | $5.89M | 2.08% |
| 9 | META PLATFORMS INC CL A | — | 8,132 | $4.98M | 1.76% |
| 10 | TESLA INC | — | 9,877 | $3.77M | 1.33% |
| 11 | BERKSHIRE HATH-B | — | 7,112 | $3.37M | 1.19% |
| 12 | JPMORGAN CHASE and CO | — | 10,544 | $3.30M | 1.17% |
| 13 | EXXON MOBIL CORP | — | 19,073 | $2.94M | 1.04% |
| 14 | LILLY ELI and CO | — | 2,803 | $2.62M | 0.93% |
| 15 | MICRON TECHNOLOGY INC | — | 4,746 | $2.45M | 0.87% |
| 16 | JOHNSON&JOHNSON | — | 9,301 | $2.14M | 0.76% |
| 17 | WALMART INC | — | 15,286 | $2.02M | 0.71% |
| 18 | CISCO SYSTEMS INC | — | 20,898 | $1.91M | 0.68% |
| 19 | VISA INC-CLASS A | — | 5,664 | $1.87M | 0.66% |
| 20 | BANK OF AMERICA CORPORATION | — | 31,589 | $1.69M | 0.60% |
| 21 | CHEVRON CORP | — | 8,144 | $1.57M | 0.56% |
| 22 | MASTERCARD INC CL A | — | 3,109 | $1.56M | 0.55% |
| 23 | UNITEDHEALTH GRP | — | 4,005 | $1.48M | 0.52% |
| 24 | VERIZON COMMUNICATIONS INC | — | 30,180 | $1.45M | 0.51% |
| 25 | COSTCO WHOLESALE CORP | — | 1,333 | $1.35M | 0.48% |
| 26 | ADV MICRO DEVICE | — | 3,619 | $1.28M | 0.45% |
| 27 | ABBVIE INC | — | 5,892 | $1.25M | 0.44% |
| 28 | INTEL CORP | — | 13,137 | $1.24M | 0.44% |
| 29 | AT&T INC | — | 46,520 | $1.22M | 0.43% |
| 30 | WELLS FARGO & CO | — | 14,715 | $1.21M | 0.43% |
| 31 | NETFLIX INC | — | 12,857 | $1.20M | 0.43% |
| 32 | GOLDMAN SACHS GROUP INC | — | 1,243 | $1.15M | 0.41% |
| 33 | CITIGROUP INC | — | 8,888 | $1.14M | 0.40% |
| 34 | LAM RESEARCH CORP | — | 4,152 | $1.07M | 0.38% |
| 35 | MERCK & CO | — | 9,477 | $1.03M | 0.37% |
| 36 | CONOCOPHILLIPS | — | 8,103 | $1.02M | 0.36% |
| 37 | PALANTIR TECHNOLOGIES INC | — | 7,204 | $1.00M | 0.35% |
| 38 | PFIZER INC | — | 36,188 | $966.22K | 0.34% |
| 39 | PROCTER & GAMBLE | — | 6,403 | $941.82K | 0.33% |
| 40 | DELL TECHNOLOGIES INC CL C | — | 4,473 | $934.63K | 0.33% |
| 41 | FEDEX CORP | — | 2,264 | $913.09K | 0.32% |
| 42 | CVS HEALTH CORP | — | 10,722 | $893.04K | 0.32% |
| 43 | GE VERNOVA LLC | — | 822 | $890.60K | 0.31% |
| 44 | APPLIED MATERIALS INC | — | 2,198 | $867.09K | 0.31% |
| 45 | AMPHENOL CORPORATION CL A | — | 5,725 | $843.12K | 0.30% |
| 46 | TJX COS INC | — | 5,220 | $818.24K | 0.29% |
| 47 | CHUBB LTD | — | 2,489 | $813.90K | 0.29% |
| 48 | WESTERN DIGITAL CORP | — | 1,866 | $810.81K | 0.29% |
| 49 | ORACLE CORP | — | 4,904 | $791.46K | 0.28% |
| 50 | GILEAD SCIENCES INC | — | 5,948 | $778.24K | 0.28% |
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