Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
674
Top-10 weight
23.47%
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.
110
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.
1061.1
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 390,690 | $77.97M | 5.16% |
| 2 | APPLE INC | — | 216,418 | $58.73M | 3.89% |
| 3 | MICROSOFT CORP | — | 123,179 | $50.23M | 3.32% |
| 4 | AMAZON.COM INC | — | 167,488 | $44.39M | 2.94% |
| 5 | ALPHABET INC CL A | — | 89,597 | $34.48M | 2.28% |
| 6 | BROADCOM INC | — | 76,349 | $31.87M | 2.11% |
| 7 | Uniform Mortgage-Backed Security, TBA | FNMA | 28,502,000 | $23.86M | 1.58% |
| 8 | ALPHABET INC CL C | — | 58,836 | $22.47M | 1.49% |
| 9 | META PLATFORMS INC CL A | — | 35,792 | $21.90M | 1.45% |
| 10 | FNCL 3 5/26 | — | 20,793,000 | $18.20M | 1.20% |
| 11 | FIXED INC CLEARING CORP.REPO | — | 17,083,170 | $17.08M | 1.13% |
| 12 | Uniform Mortgage-Backed Security, TBA | FNMA | 16,220,000 | $16.30M | 1.08% |
| 13 | TESLA INC | — | 38,901 | $14.85M | 0.98% |
| 14 | EXXON MOBIL CORP | — | 85,789 | $13.24M | 0.88% |
| 15 | U.S. Treasury Bills | — | 12,895,000 | $12.80M | 0.85% |
| 16 | Uniform Mortgage-Backed Security, TBA | FNMA | 13,297,000 | $12.47M | 0.82% |
| 17 | Uniform Mortgage-Backed Security, TBA | FNMA | 12,922,000 | $12.43M | 0.82% |
| 18 | US TREASURY N/B | — | 12,118,000 | $11.92M | 0.79% |
| 19 | BERKSHIRE HATH-B | — | 24,633 | $11.67M | 0.77% |
| 20 | MASTERCARD INC CL A | — | 22,980 | $11.56M | 0.76% |
| 21 | JOHNSON&JOHNSON | — | 46,356 | $10.65M | 0.70% |
| 22 | MICRON TECHNOLOGY INC | — | 19,677 | $10.18M | 0.67% |
| 23 | VISA INC-CLASS A | — | 28,986 | $9.56M | 0.63% |
| 24 | TRANE TECHNOLOGIES PLC | — | 19,349 | $9.53M | 0.63% |
| 25 | ABBVIE INC | — | 44,655 | $9.44M | 0.62% |
| 26 | US TREASURY N/B | — | 9,359,000 | $9.36M | 0.62% |
| 27 | Uniform Mortgage-Backed Security, TBA | FNMA | 9,142,000 | $9.33M | 0.62% |
| 28 | LAM RESEARCH CORP | — | 35,975 | $9.28M | 0.61% |
| 29 | PEPSICO INC | — | 58,338 | $9.25M | 0.61% |
| 30 | LILLY ELI and CO | — | 9,802 | $9.16M | 0.61% |
| 31 | BANK OF AMERICA CORPORATION | — | 169,647 | $9.07M | 0.60% |
| 32 | U.S. Treasury Bills | B | 9,000,000 | $8.94M | 0.59% |
| 33 | NEXTERA ENERGY INC | — | 91,031 | $8.91M | 0.59% |
| 34 | WELLS FARGO & CO | — | 105,053 | $8.64M | 0.57% |
| 35 | Uniform Mortgage-Backed Security, TBA | FNMA | 8,714,000 | $8.58M | 0.57% |
| 36 | RTX CORP | — | 44,762 | $7.88M | 0.52% |
| 37 | FNCL 3.5 5/26 | — | 8,462,000 | $7.70M | 0.51% |
| 38 | LOWES COS INC | — | 31,934 | $7.63M | 0.50% |
| 39 | HOWMET AEROSPACE INC | — | 30,166 | $7.33M | 0.49% |
| 40 | ADV MICRO DEVICE | — | 20,359 | $7.22M | 0.48% |
| 41 | WALMART INC | — | 54,610 | $7.20M | 0.48% |
| 42 | FNCL 2 5/26 | — | 8,917,000 | $7.13M | 0.47% |
| 43 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 10,460 | $7.05M | 0.47% |
| 44 | 3M CO | — | 47,809 | $7.00M | 0.46% |
| 45 | EOG RESOURCES INC | — | 49,571 | $6.97M | 0.46% |
| 46 | AT&T INC | — | 262,251 | $6.85M | 0.45% |
| 47 | TEXAS INSTRUMENTS INC | — | 24,345 | $6.84M | 0.45% |
| 48 | ANALOG DEVICES INC | — | 16,992 | $6.84M | 0.45% |
| 49 | AMPHENOL CORPORATION CL A | — | 46,142 | $6.80M | 0.45% |
| 50 | MCDONALDS CORP | — | 23,140 | $6.79M | 0.45% |
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