Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
127
Top-10 weight
38.18%
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.
41
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.
1803.8
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 76,075 | $15.18M | 8.79% |
| 2 | MICROSOFT CORP | — | 24,863 | $10.14M | 5.87% |
| 3 | APPLE INC | — | 33,479 | $9.08M | 5.26% |
| 4 | BROADCOM INC | — | 15,762 | $6.58M | 3.81% |
| 5 | ALPHABET INC CL A | — | 14,097 | $5.42M | 3.14% |
| 6 | AMAZON.COM INC | — | 19,263 | $5.11M | 2.96% |
| 7 | JPMORGAN CHASE and CO | — | 12,699 | $3.98M | 2.30% |
| 8 | ALPHABET INC CL C | — | 9,953 | $3.80M | 2.20% |
| 9 | LILLY ELI and CO | — | 3,602 | $3.37M | 1.95% |
| 10 | VISA INC-CLASS A | — | 9,953 | $3.28M | 1.90% |
| 11 | MASTERCARD INC CL A | — | 5,478 | $2.75M | 1.59% |
| 12 | PROCTER & GAMBLE | — | 17,846 | $2.62M | 1.52% |
| 13 | BANK OF AMERICA CORPORATION | — | 49,086 | $2.62M | 1.52% |
| 14 | CATERPILLAR INC | — | 2,906 | $2.59M | 1.50% |
| 15 | ABBVIE INC | — | 11,829 | $2.50M | 1.45% |
| 16 | HOME DEPOT INC | — | 7,417 | $2.44M | 1.41% |
| 17 | LAM RESEARCH CORP | — | 9,087 | $2.34M | 1.36% |
| 18 | GOLDMAN SACHS GROUP INC | — | 2,452 | $2.27M | 1.31% |
| 19 | MICRON TECHNOLOGY INC | — | 4,343 | $2.25M | 1.30% |
| 20 | CISCO SYSTEMS INC | — | 23,160 | $2.12M | 1.23% |
| 21 | LINDE PLC | — | 4,212 | $2.11M | 1.22% |
| 22 | CONOCOPHILLIPS | — | 16,637 | $2.09M | 1.21% |
| 23 | VERIZON COMMUNICATIONS INC | — | 42,401 | $2.04M | 1.18% |
| 24 | META PLATFORMS INC CL A | — | 3,327 | $2.04M | 1.18% |
| 25 | MERCK & CO | — | 18,546 | $2.02M | 1.17% |
| 26 | BAKER HUGHES CO | — | 28,900 | $2.01M | 1.17% |
| 27 | AUTOMATIC DATA PROCESSING INC | — | 9,493 | $2.01M | 1.16% |
| 28 | TRANE TECHNOLOGIES PLC | — | 4,074 | $2.01M | 1.16% |
| 29 | BRISTOL-MYERS SQUIBB CO | — | 32,339 | $1.96M | 1.13% |
| 30 | ADV MICRO DEVICE | — | 5,277 | $1.87M | 1.08% |
| 31 | HONEYWELL INTL INC | — | 8,487 | $1.82M | 1.05% |
| 32 | ELECTRONIC ARTS INC | — | 8,704 | $1.76M | 1.02% |
| 33 | DARDEN RESTAURANTS INC | — | 8,741 | $1.75M | 1.01% |
| 34 | ADOBE INC | — | 6,834 | $1.68M | 0.97% |
| 35 | THE BOOKING HOLDINGS INC | — | 9,757 | $1.64M | 0.95% |
| 36 | AMERICAN EXPRESS CO | — | 4,823 | $1.56M | 0.90% |
| 37 | INTUIT INC | — | 3,890 | $1.51M | 0.87% |
| 38 | SEMPRA ENERGY | — | 15,424 | $1.47M | 0.85% |
| 39 | VALERO ENERGY CORP | — | 5,789 | $1.46M | 0.85% |
| 40 | HARTFORD INSURANCE GROUP INC/THE | — | 10,300 | $1.41M | 0.82% |
| 41 | SPDR S&P 500 ETF Trust | — | 1,778 | $1.28M | 0.74% |
| 42 | GENERAL DYNAMICS CORPORATION | — | 3,604 | $1.24M | 0.72% |
| 43 | APPLIED MATERIALS INC | — | 3,087 | $1.22M | 0.71% |
| 44 | CHUBB LTD | — | 3,688 | $1.21M | 0.70% |
| 45 | HOWMET AEROSPACE INC | — | 4,921 | $1.20M | 0.69% |
| 46 | QUALCOMM INC | — | 6,609 | $1.19M | 0.69% |
| 47 | UNION PACIFIC CORP | — | 4,392 | $1.18M | 0.69% |
| 48 | PROLOGIS INC REIT | — | 8,059 | $1.14M | 0.66% |
| 49 | CUMMINS INC | — | 1,676 | $1.12M | 0.65% |
| 50 | COCA-COLA CO/THE | — | 14,184 | $1.12M | 0.65% |
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