Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
100
Top-10 weight
51.53%
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.
1438.7
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,650 | $329.29K | 9.59% |
| 2 | APPLE INC COMMON STOCK | — | 1,035 | $280.85K | 8.18% |
| 3 | MICROSOFT CORP | — | 516 | $210.41K | 6.13% |
| 4 | PUT Amazon.com, Inc. 01/02/2026 P205 | — | 686 | $181.83K | 5.30% |
| 5 | ALPHABET INC CL A | — | 410 | $157.77K | 4.60% |
| 6 | BROADCOM INC | — | 328 | $136.92K | 3.99% |
| 7 | ALPHABET INC CL C | — | 356 | $135.97K | 3.96% |
| 8 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 343 | $135.85K | 3.96% |
| 9 | TESLA INC | — | 261 | $99.61K | 2.90% |
| 10 | META PLATFORMS INC CL A | — | 162 | $99.13K | 2.89% |
| 11 | MICRON TECHNOLOGY INC | — | 166 | $85.85K | 2.50% |
| 12 | Common Stock | — | 240 | $85.08K | 2.48% |
| 13 | ASML Holding NV - NY Reg Shares | — | 57 | $82.02K | 2.39% |
| 14 | VISA INC-CLASS A | — | 248 | $81.80K | 2.38% |
| 15 | MASTERCARD INC CL A | — | 120 | $60.35K | 1.76% |
| 16 | INTEL CORP | — | 623 | $58.86K | 1.72% |
| 17 | NETFLIX INC | — | 619 | $57.94K | 1.69% |
| 18 | CISCO SYSTEMS INC | — | 582 | $53.25K | 1.55% |
| 19 | LAM RESEARCH CORP | — | 184 | $47.45K | 1.38% |
| 20 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 352 | $46.42K | 1.35% |
| 21 | APPLIED MATERIALS INC COMMON STOCK | — | 117 | $46.16K | 1.34% |
| 22 | PALANTIR TECHNOLOGIES INC | — | 324 | $45.07K | 1.31% |
| 23 | ORACLE CORP | — | 252 | $40.67K | 1.19% |
| 24 | TEXAS INSTRUMENTS INC | — | 134 | $37.66K | 1.10% |
| 25 | KLA CORP | — | 19 | $33.26K | 0.97% |
| 26 | INTL BUS MACH CORP | — | 138 | $31.88K | 0.93% |
| 27 | Common Stock | — | 72 | $28.96K | 0.84% |
| 28 | SAP SE | — | 168 | $28.47K | 0.83% |
| 29 | QUALCOMM INC | — | 157 | $28.19K | 0.82% |
| 30 | Common Stock | — | 180 | $26.51K | 0.77% |
| 31 | ARISTA NETWORKS INC COMMON STOCK | — | 153 | $26.42K | 0.77% |
| 32 | SALESFORCE INC | — | 135 | $23.83K | 0.69% |
| 33 | SANDISK CORPORATION | — | 21 | $23.03K | 0.67% |
| 34 | SHOPIFY INC CL A | — | 180 | $21.80K | 0.64% |
| 35 | WESTERN DIGITAL CORP | — | 50 | $21.73K | 0.63% |
| 36 | UBER TECHNOLOGIES INC | — | 291 | $21.71K | 0.63% |
| 37 | SEAGATE TECHNOLO | — | 32 | $21.56K | 0.63% |
| 38 | PALO ALTO NETWORKS INC | — | 120 | $21.52K | 0.63% |
| 39 | MARVELL TECHNOLOGY INC | — | 129 | $21.30K | 0.62% |
| 40 | PDD HOLDINGS INC ADR | — | 204 | $20.38K | 0.59% |
| 41 | THE BOOKING HOLDINGS INC | — | 117 | $19.70K | 0.57% |
| 42 | CORNING INC | — | 117 | $19.22K | 0.56% |
| 43 | VERTIV HOLDINGS CO | — | 55 | $18.07K | 0.53% |
| 44 | CROWDSTRIKE HOLDINGS INC | — | 36 | $16.05K | 0.47% |
| 45 | INTUIT INC | — | 40 | $15.54K | 0.45% |
| 46 | ADOBE INC | — | 60 | $14.77K | 0.43% |
| 47 | APPLOVIN CORP | — | 33 | $14.73K | 0.43% |
| 48 | SERVICENOW INC | — | 153 | $13.51K | 0.39% |
| 49 | CADENCE DESIGN SYSTEMS INC | — | 40 | $13.18K | 0.38% |
| 50 | SYNOPSYS INC | — | 27 | $13.03K | 0.38% |
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