Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
576
Top-10 weight
23.76%
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.
108
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.
1072.0
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 18,323 | $3.66M | 5.16% |
| 2 | APPLE INC | — | 10,153 | $2.76M | 3.89% |
| 3 | MICROSOFT CORP | — | 5,780 | $2.36M | 3.33% |
| 4 | AMAZON.COM INC | — | 7,854 | $2.08M | 2.94% |
| 5 | ALPHABET INC CL A | — | 4,201 | $1.62M | 2.28% |
| 6 | BROADCOM INC | — | 3,578 | $1.49M | 2.11% |
| 7 | Uniform Mortgage-Backed Security, TBA | FNMA | 1,345,000 | $1.13M | 1.59% |
| 8 | ALPHABET INC CL C | — | 2,758 | $1.05M | 1.49% |
| 9 | META PLATFORMS INC CL A | — | 1,679 | $1.03M | 1.45% |
| 10 | FIXED INC CLEARING CORP.REPO | — | 869,298 | $869.30K | 1.23% |
| 11 | FNCL 3 5/26 | — | 974,000 | $852.53K | 1.20% |
| 12 | TESLA INC | — | 1,825 | $696.47K | 0.98% |
| 13 | EXXON MOBIL CORP | — | 4,024 | $621.02K | 0.88% |
| 14 | Uniform Mortgage-Backed Security, TBA | FNMA | 572,000 | $550.15K | 0.78% |
| 15 | BERKSHIRE HATH-B | — | 1,155 | $547.01K | 0.77% |
| 16 | MASTERCARD INC CL A | — | 1,078 | $542.15K | 0.77% |
| 17 | Uniform Mortgage-Backed Security, TBA | FNMA | 564,000 | $528.86K | 0.75% |
| 18 | JOHNSON&JOHNSON | — | 2,174 | $499.69K | 0.71% |
| 19 | MICRON TECHNOLOGY INC | — | 923 | $477.34K | 0.67% |
| 20 | VISA INC-CLASS A | — | 1,360 | $448.58K | 0.63% |
| 21 | TRANE TECHNOLOGIES PLC | — | 908 | $447.23K | 0.63% |
| 22 | ABBVIE INC | — | 2,094 | $442.50K | 0.62% |
| 23 | LAM RESEARCH CORP | — | 1,687 | $435.01K | 0.61% |
| 24 | PEPSICO INC | — | 2,736 | $433.63K | 0.61% |
| 25 | LILLY ELI and CO | — | 460 | $429.92K | 0.61% |
| 26 | BANK OF AMERICA CORPORATION | — | 7,960 | $425.54K | 0.60% |
| 27 | NEXTERA ENERGY INC | — | 4,270 | $417.95K | 0.59% |
| 28 | WELLS FARGO & CO | — | 4,924 | $404.90K | 0.57% |
| 29 | Uniform Mortgage-Backed Security, TBA | FNMA | 398,000 | $399.98K | 0.56% |
| 30 | RTX CORP | — | 2,100 | $369.75K | 0.52% |
| 31 | LOWES COS INC | — | 1,498 | $357.71K | 0.50% |
| 32 | FNCL 3.5 5/26 | — | 389,000 | $354.04K | 0.50% |
| 33 | HOWMET AEROSPACE INC | — | 1,415 | $343.90K | 0.49% |
| 34 | ADV MICRO DEVICE | — | 955 | $338.54K | 0.48% |
| 35 | WALMART INC | — | 2,561 | $337.87K | 0.48% |
| 36 | U.S. Treasury Bills | B | 335,000 | $334.10K | 0.47% |
| 37 | FNCL 2 5/26 | — | 413,000 | $330.36K | 0.47% |
| 38 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 490 | $330.08K | 0.47% |
| 39 | 3M CO | — | 2,242 | $328.50K | 0.46% |
| 40 | EOG RESOURCES INC | — | 2,325 | $326.83K | 0.46% |
| 41 | AT&T INC | — | 12,302 | $321.45K | 0.45% |
| 42 | TEXAS INSTRUMENTS INC | — | 1,143 | $321.27K | 0.45% |
| 43 | ANALOG DEVICES INC | — | 797 | $320.60K | 0.45% |
| 44 | MCDONALDS CORP | — | 1,086 | $318.84K | 0.45% |
| 45 | AMPHENOL CORPORATION CL A | — | 2,164 | $318.69K | 0.45% |
| 46 | Lloyds Bank PLC | — | 315,000 | $314.64K | 0.44% |
| 47 | SCHWAB CHARLES CORP | — | 3,331 | $305.25K | 0.43% |
| 48 | Philip Morris International, Inc. | — | 300,000 | $299.88K | 0.42% |
| 49 | NXP SEMICONDUCTORS NV | — | 1,018 | $298.87K | 0.42% |
| 50 | Britannia Funding Co. LLC | — | 300,000 | $298.85K | 0.42% |
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