Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
35
Top-10 weight
47.87%
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.
27
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.
1075.0
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Diploma PLC | DPLM LN | 13,291 | $1.26M | 7.20% |
| 2 | FRST AM-GV OB-X | TMPXX | 1,080,496 | $1.08M | 6.20% |
| 3 | LOAR HOLDINGS INC | — | 18,147 | $1.02M | 5.85% |
| 4 | HEICO CORP | — | 2,931 | $791.14K | 4.54% |
| 5 | ALPHABET INC CL A | — | 2,034 | $782.68K | 4.49% |
| 6 | INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | RSP | 3,478 | $707.56K | 4.06% |
| 7 | APPLE INC | — | 2,555 | $693.30K | 3.98% |
| 8 | API GROUP CORP | — | 15,047 | $687.95K | 3.95% |
| 9 | AMPHENOL CORPORATION CL A | — | 4,587 | $675.53K | 3.88% |
| 10 | CISCO SYSTEMS INC | — | 7,143 | $653.58K | 3.75% |
| 11 | BROADCOM INC | — | 1,461 | $609.87K | 3.50% |
| 12 | INTEL CORP | — | 6,408 | $605.43K | 3.47% |
| 13 | NVIDIA CORP | — | 2,965 | $591.73K | 3.40% |
| 14 | AMAZON.COM INC | — | 2,173 | $575.98K | 3.31% |
| 15 | GENERAL ELECTRIC CO | — | 1,907 | $552.90K | 3.17% |
| 16 | GPGI INC | — | 31,108 | $480.00K | 2.76% |
| 17 | TRANSDIGM GROUP INC | — | 406 | $470.95K | 2.70% |
| 18 | Tel Aviv Stock Exchange Ltd | TASE IT | 9,130 | $460.57K | 2.64% |
| 19 | HILTON WORLDWIDE HOLDINGS INC | — | 1,387 | $449.49K | 2.58% |
| 20 | BERKSHIRE HATH-B | — | 897 | $424.82K | 2.44% |
| 21 | AMETEK INC NEW | — | 1,532 | $360.79K | 2.07% |
| 22 | AddTech AB | ADDTB SS | 9,569 | $345.54K | 1.98% |
| 23 | BK TECHNOLOGIES CORP | — | 3,546 | $341.69K | 1.96% |
| 24 | CURTISS WRIGHT CORPORATION | — | 463 | $333.45K | 1.91% |
| 25 | CONSTELLATION SOFTWARE INC | — | 157 | $285.94K | 1.64% |
| 26 | JACK HENRY | — | 1,746 | $268.45K | 1.54% |
| 27 | METTLER-TOLEDO INTL INC | — | 207 | $264.26K | 1.52% |
| 28 | MASTERCARD INC CL A | — | 519 | $261.02K | 1.50% |
| 29 | INNOVATIVE SOLUT and SUPP INC | — | 11,575 | $254.65K | 1.46% |
| 30 | PERIMETER SOLUTIONS SA | — | 7,567 | $229.28K | 1.32% |
| 31 | MICROSOFT CORP | — | 548 | $223.46K | 1.28% |
| 32 | MOTOROLA SOLUTIONS INC | — | 496 | $217.76K | 1.25% |
| 33 | VSE CORP | — | 954 | $163.78K | 0.94% |
| 34 | NIQ Global Intelligence Plc | NIQ | 14,619 | $159.79K | 0.92% |
| 35 | MAMA'S CREATIONS INC | — | 11,092 | $157.40K | 0.90% |
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