Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
51
Top-10 weight
25.21%
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.
49
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.
914.4
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CENTENE CORP | — | 307,327 | $16.50M | 3.05% |
| 2 | ON SEMICONDUCTOR CORP | — | 161,939 | $16.33M | 3.02% |
| 3 | SANDISK CORPORATION | — | 14,563 | $15.97M | 2.95% |
| 4 | QUALCOMM INC | — | 78,209 | $14.04M | 2.60% |
| 5 | HUMANA INC | — | 58,016 | $13.72M | 2.54% |
| 6 | ZOOM VIDEO COMMUNICATIONS INC CL A | — | 131,860 | $12.81M | 2.37% |
| 7 | DELL TECHNOLOGIES INC CL C | — | 58,237 | $12.17M | 2.25% |
| 8 | TWILIO INC CLASS A | — | 81,186 | $12.02M | 2.22% |
| 9 | VALERO ENERGY CORP | — | 45,269 | $11.43M | 2.11% |
| 10 | NEWMONT CORP | — | 102,667 | $11.41M | 2.11% |
| 11 | CDW CORPORATION | — | 82,427 | $11.29M | 2.09% |
| 12 | F5 INC | — | 34,788 | $11.27M | 2.08% |
| 13 | SLB LTD | — | 197,876 | $11.26M | 2.08% |
| 14 | Royalty Pharma PLC | RPRX | 220,209 | $11.03M | 2.04% |
| 15 | Everest Group Ltd | EG | 30,844 | $11.00M | 2.03% |
| 16 | THE CIGNA GROUP | — | 37,417 | $10.87M | 2.01% |
| 17 | FOX CORP CL A | — | 171,118 | $10.86M | 2.01% |
| 18 | AIRBNB INC CLASS A | — | 77,143 | $10.83M | 2.00% |
| 19 | NETAPP INC | — | 97,609 | $10.81M | 2.00% |
| 20 | EXPEDIA INC | — | 43,173 | $10.72M | 1.98% |
| 21 | SNAP-ON INCORPORATED | — | 27,677 | $10.61M | 1.96% |
| 22 | INCYTE CORP | — | 111,283 | $10.60M | 1.96% |
| 23 | PERMIAN RESOURCES CORP CL A | — | 487,135 | $10.53M | 1.95% |
| 24 | NEUROCRINE BIOSCIENCES INC | — | 79,947 | $10.53M | 1.95% |
| 25 | DIAMONDBACK ENERGY INC | — | 50,721 | $10.43M | 1.93% |
| 26 | TOLL BROTHERS INC | — | 73,363 | $10.43M | 1.93% |
| 27 | ADOBE INC | — | 42,231 | $10.39M | 1.92% |
| 28 | PAYCHEX INC | — | 111,784 | $10.35M | 1.91% |
| 29 | UBER TECHNOLOGIES INC | — | 138,180 | $10.31M | 1.91% |
| 30 | OMNICOM GROUP INC | — | 133,162 | $10.22M | 1.89% |
| 31 | NRG ENERGY INC | — | 65,609 | $10.21M | 1.89% |
| 32 | DECKERS OUTDOOR CORP | — | 99,780 | $10.20M | 1.89% |
| 33 | AUTOMATIC DATA PROCESSING INC | — | 47,814 | $10.13M | 1.87% |
| 34 | LAS VEGAS SANDS CORP | — | 183,921 | $10.04M | 1.86% |
| 35 | COEUR MINING INC | — | 548,808 | $9.86M | 1.82% |
| 36 | LENNAR CORP CL A | — | 108,852 | $9.83M | 1.82% |
| 37 | NVR INC | — | 1,546 | $9.76M | 1.81% |
| 38 | THE BOOKING HOLDINGS INC | — | 57,965 | $9.76M | 1.80% |
| 39 | OKTA INC CL A | — | 130,525 | $9.61M | 1.78% |
| 40 | LEIDOS HOLDINGS INC | — | 64,144 | $9.57M | 1.77% |
| 41 | WORKDAY INC CL A | — | 77,699 | $9.51M | 1.76% |
| 42 | MERCK & CO | — | 86,939 | $9.49M | 1.75% |
| 43 | SALESFORCE INC | — | 53,031 | $9.36M | 1.73% |
| 44 | EXPAND ENERGY CORP | — | 91,035 | $9.30M | 1.72% |
| 45 | Accenture PLC | ACN | 50,661 | $9.05M | 1.67% |
| 46 | TENET HEALTHCARE CORP | — | 50,753 | $8.99M | 1.66% |
| 47 | COGNIZANT TECH SOLUTIONS CL A | — | 166,869 | $8.83M | 1.63% |
| 48 | VEEVA SYSTEMS-A | — | 56,423 | $8.80M | 1.63% |
| 49 | Aptiv PLC | APTV | 140,588 | $8.47M | 1.57% |
| 50 | LULULEMON ATHLETICA INC | — | 61,304 | $8.44M | 1.56% |
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