Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
62
Top-10 weight
59.53%
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.
21
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.
1999.8
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,695,016 | $338.27M | 11.78% |
| 2 | ALPHABET INC CL A | — | 654,229 | $251.75M | 8.76% |
| 3 | APPLE INC | — | 896,956 | $243.39M | 8.47% |
| 4 | BROADCOM INC | — | 464,668 | $193.97M | 6.75% |
| 5 | AMAZON.COM INC | — | 665,452 | $176.38M | 6.14% |
| 6 | MICROSOFT CORP | — | 412,547 | $168.23M | 5.86% |
| 7 | META PLATFORMS INC CL A | — | 179,607 | $109.90M | 3.83% |
| 8 | LILLY ELI and CO | — | 99,088 | $92.61M | 3.22% |
| 9 | MASTERCARD INC CL A | — | 136,759 | $68.78M | 2.39% |
| 10 | NETFLIX INC | — | 722,018 | $67.59M | 2.35% |
| 11 | TESLA INC | — | 150,886 | $57.58M | 2.00% |
| 12 | ADV MICRO DEVICE | — | 162,125 | $57.47M | 2.00% |
| 13 | KLA CORP | — | 29,450 | $51.55M | 1.79% |
| 14 | GENERAL ELECTRIC CO | — | 154,261 | $44.72M | 1.56% |
| 15 | ARISTA NETWORKS INC | — | 249,304 | $43.06M | 1.50% |
| 16 | AMPHENOL CORPORATION CL A | — | 269,563 | $39.70M | 1.38% |
| 17 | ORACLE CORP | — | 215,255 | $34.74M | 1.21% |
| 18 | PALANTIR TECHNOLOGIES INC | — | 249,297 | $34.68M | 1.21% |
| 19 | SHERWIN WILLIAMS CO | — | 100,591 | $32.35M | 1.13% |
| 20 | LOWES COS INC | — | 125,960 | $30.08M | 1.05% |
| 21 | HILTON WORLDWIDE HOLDINGS INC | — | 91,013 | $29.49M | 1.03% |
| 22 | PALO ALTO NETWORKS INC | — | 163,471 | $29.31M | 1.02% |
| 23 | WALMART INC | — | 213,627 | $28.18M | 0.98% |
| 24 | VERTEX PHARMACEUTICALS INC | — | 64,840 | $27.71M | 0.96% |
| 25 | GE VERNOVA LLC | — | 24,813 | $26.88M | 0.94% |
| 26 | ROYAL CARIBBEAN CRUISES LTD | — | 92,886 | $24.50M | 0.85% |
| 27 | DOORDASH INC-A | — | 141,610 | $23.88M | 0.83% |
| 28 | BJS WHSL CLUB HLDGS INC | — | 253,643 | $23.81M | 0.83% |
| 29 | O'REILLY AUTOMOTIVE INC | — | 237,214 | $23.58M | 0.82% |
| 30 | ANALOG DEVICES INC | — | 55,431 | $22.30M | 0.78% |
| 31 | FERGUSON ENTERPRISES INC | — | 77,742 | $20.81M | 0.72% |
| 32 | ECHOSTAR CORP CL A | — | 164,210 | $20.22M | 0.70% |
| 33 | MICRON TECHNOLOGY INC | — | 38,985 | $20.16M | 0.70% |
| 34 | CADENCE DESIGN SYSTEMS INC | — | 60,521 | $19.95M | 0.69% |
| 35 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | — | 229,007 | $19.68M | 0.69% |
| 36 | CLOUDFLARE INC-A | — | 92,464 | $18.95M | 0.66% |
| 37 | L3HARRIS TECHNOLOGIES INC | — | 57,892 | $18.56M | 0.65% |
| 38 | NASDAQ INC | — | 199,329 | $18.32M | 0.64% |
| 39 | FIXED INC CLEARING CORP.REPO | — | 17,344,314 | $17.34M | 0.60% |
| 40 | WELLS FARGO & CO | — | 209,881 | $17.26M | 0.60% |
| 41 | KKR & CO INC | — | 163,153 | $17.02M | 0.59% |
| 42 | INTUIT INC | — | 40,557 | $15.76M | 0.55% |
| 43 | APPLOVIN CORP | — | 35,096 | $15.67M | 0.55% |
| 44 | FTAI AVIATION LTD | — | 62,066 | $15.50M | 0.54% |
| 45 | AXON ENTERPRISE INC | — | 38,564 | $15.49M | 0.54% |
| 46 | INTUITIVE SURGICAL INC | — | 33,466 | $15.31M | 0.53% |
| 47 | WAYFAIR INC- A | — | 239,179 | $15.29M | 0.53% |
| 48 | DEXCOM INC | — | 256,603 | $15.28M | 0.53% |
| 49 | PTC INC | — | 111,242 | $15.16M | 0.53% |
| 50 | CUMMINS INC | — | 22,076 | $14.81M | 0.52% |
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