Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
62
Top-10 weight
42.02%
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.
34
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.
1752.4
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 4,249,042 | $847.98M | 8.75% |
| 2 | ALPHABET INC CL A | — | 1,700,873 | $654.50M | 6.75% |
| 3 | APPLE INC | — | 1,716,858 | $465.87M | 4.81% |
| 4 | MICROSOFT CORP | — | 1,055,314 | $430.34M | 4.44% |
| 5 | AMAZON.COM INC | — | 1,362,387 | $361.11M | 3.73% |
| 6 | BROADCOM INC | — | 830,867 | $346.83M | 3.58% |
| 7 | NETFLIX INC | — | 2,931,231 | $274.39M | 2.83% |
| 8 | JPMORGAN CHASE and CO | — | 822,973 | $257.78M | 2.66% |
| 9 | EATON CORP PLC | — | 514,653 | $222.85M | 2.30% |
| 10 | LILLY ELI and CO | — | 232,274 | $217.08M | 2.24% |
| 11 | JOHNSON&JOHNSON | — | 881,526 | $202.62M | 2.09% |
| 12 | WALMART INC | — | 1,507,469 | $198.88M | 2.05% |
| 13 | TJX COS INC | — | 1,253,521 | $196.49M | 2.03% |
| 14 | ALPHABET INC CL C | — | 493,529 | $188.50M | 1.94% |
| 15 | ASML HOLDING-NY | — | 130,085 | $187.19M | 1.93% |
| 16 | BERKSHIRE HATHAWAY INC CL A | — | 252 | $179.40M | 1.85% |
| 17 | VISA INC-CLASS A | — | 540,515 | $178.28M | 1.84% |
| 18 | META PLATFORMS INC CL A | — | 290,883 | $177.99M | 1.84% |
| 19 | TRAVELERS COS IN | — | 559,063 | $170.59M | 1.76% |
| 20 | EXXON MOBIL CORP | — | 1,053,941 | $162.65M | 1.68% |
| 21 | LINDE PLC | — | 318,522 | $159.62M | 1.65% |
| 22 | VULCAN MATERIALS CO | — | 522,589 | $157.69M | 1.63% |
| 23 | Western Asset Premier Institutional US Treasury Reserves | WAEXX | 155,727,576 | $155.73M | 1.61% |
| 24 | JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L | JTSXX | 155,727,575 | $155.73M | 1.61% |
| 25 | PROCTER & GAMBLE | — | 1,051,119 | $154.61M | 1.59% |
| 26 | BANK OF AMERICA CORPORATION | — | 2,880,536 | $153.99M | 1.59% |
| 27 | BOEING CO/THE | — | 626,028 | $143.38M | 1.48% |
| 28 | WASTE MANAGEMENT INC | — | 608,174 | $141.43M | 1.46% |
| 29 | RTX CORP | — | 754,617 | $132.87M | 1.37% |
| 30 | ENTERGY CORP | — | 1,116,757 | $131.68M | 1.36% |
| 31 | THERMO FISHER SCIENTIFIC INC | — | 260,391 | $124.72M | 1.29% |
| 32 | HONEYWELL INTL INC | — | 545,298 | $116.87M | 1.21% |
| 33 | EMERSON ELECTRIC CO | — | 830,410 | $116.62M | 1.20% |
| 34 | COCA-COLA CO/THE | — | 1,457,974 | $114.83M | 1.18% |
| 35 | ARISTA NETWORKS INC | — | 644,959 | $111.39M | 1.15% |
| 36 | ASM INTERNATIONAL NV REG SHS ADR | ASMIY | 103,367 | $100.75M | 1.04% |
| 37 | STRYKER CORP | — | 280,742 | $88.47M | 0.91% |
| 38 | WALT DISNEY CO/T | — | 848,617 | $88.04M | 0.91% |
| 39 | KINDER MORGAN INC | — | 2,649,010 | $87.07M | 0.90% |
| 40 | TEXAS INSTRUMENTS INC | — | 302,653 | $85.07M | 0.88% |
| 41 | MARSH & MCLENNAN | — | 474,837 | $79.63M | 0.82% |
| 42 | CHEVRON CORP | — | 409,609 | $79.18M | 0.82% |
| 43 | INTERCONTINENTAL EXCHANGE INC | — | 486,709 | $76.94M | 0.79% |
| 44 | AMERICAN TOWER CORP | — | 403,593 | $73.74M | 0.76% |
| 45 | ECOLAB INC | — | 260,757 | $67.95M | 0.70% |
| 46 | TESLA INC | — | 174,780 | $66.70M | 0.69% |
| 47 | T-MOBILE US INC | — | 340,194 | $66.51M | 0.69% |
| 48 | L3HARRIS TECHNOLOGIES INC | — | 207,305 | $66.45M | 0.69% |
| 49 | UNION PACIFIC CORP | — | 240,296 | $64.75M | 0.67% |
| 50 | FERGUSON ENTERPRISES INC | — | 241,765 | $64.72M | 0.67% |
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