Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
24
Top-10 weight
65.30%
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.
16
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.
1976.9
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 23,518 | $9.05M | 14.95% |
| 2 | NVIDIA CORP | — | 32,962 | $6.58M | 10.87% |
| 3 | MICROSOFT CORP | — | 10,953 | $4.47M | 7.38% |
| 4 | VISA INC-CLASS A | — | 10,591 | $3.49M | 5.77% |
| 5 | MCKESSON CORP | — | 3,810 | $3.11M | 5.13% |
| 6 | BROADCOM INC | — | 6,867 | $2.87M | 4.74% |
| 7 | APPLE INC | — | 9,898 | $2.69M | 4.44% |
| 8 | WW GRAINGER INC | — | 2,275 | $2.64M | 4.37% |
| 9 | LILLY ELI and CO | — | 2,506 | $2.34M | 3.87% |
| 10 | MASTERCARD INC CL A | — | 4,585 | $2.31M | 3.81% |
| 11 | STRYKER CORP | — | 7,126 | $2.25M | 3.71% |
| 12 | META PLATFORMS INC CL A | — | 3,430 | $2.10M | 3.47% |
| 13 | FRST AM-GV OB-X | TMPXX | 2,093,682 | $2.09M | 3.46% |
| 14 | S&P GLOBAL INC | — | 4,201 | $1.81M | 2.99% |
| 15 | INTUIT INC | — | 4,644 | $1.80M | 2.98% |
| 16 | BERKSHIRE HATH-B | — | 3,199 | $1.52M | 2.50% |
| 17 | AIRBNB INC CLASS A | — | 10,397 | $1.46M | 2.41% |
| 18 | Eaton Corp PLC | ETN | 2,968 | $1.29M | 2.12% |
| 19 | AUTOMATIC DATA PROCESSING INC | — | 5,971 | $1.27M | 2.09% |
| 20 | TJX COS INC | — | 7,425 | $1.16M | 1.92% |
| 21 | AMPHENOL CORPORATION CL A | — | 7,890 | $1.16M | 1.92% |
| 22 | Aon PLC | AON | 3,498 | $1.09M | 1.80% |
| 23 | SERVICENOW INC | — | 12,112 | $1.07M | 1.77% |
| 24 | UBER TECHNOLOGIES INC | — | 12,631 | $942.40K | 1.56% |
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