Portfolio concentration
As of November 30, 2024 · N-PORT
Holdings
1011
Top-10 weight
27.59%
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.
79
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.
1578.4
Holdings
As of November 30, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | — | 362,901 | $153.67M | 5.37% |
| 2 | NVIDIA CORP | — | 933,606 | $129.07M | 4.51% |
| 3 | APPLE INC | — | 518,877 | $123.15M | 4.31% |
| 4 | AMAZON.COM INC | — | 494,314 | $102.76M | 3.59% |
| 5 | META PLATFORMS INC CL A | — | 100,113 | $57.50M | 2.01% |
| 6 | ALPHABET INC CL A | — | 288,036 | $48.66M | 1.70% |
| 7 | JPMORGAN CHASE and CO | — | 169,794 | $42.40M | 1.48% |
| 8 | VISA INC-CLASS A | — | 128,638 | $40.53M | 1.42% |
| 9 | ALPHABET INC CL C | — | 228,613 | $38.98M | 1.36% |
| 10 | BERKSHIRE HATH-B | — | 78,928 | $38.12M | 1.33% |
| 11 | UNITEDHEALTH GRP | — | 60,515 | $36.93M | 1.29% |
| 12 | NETFLIX INC | — | 39,671 | $35.18M | 1.23% |
| 13 | TESLA INC | — | 100,994 | $34.86M | 1.22% |
| 14 | MASTERCARD INC CL A | — | 55,743 | $29.71M | 1.04% |
| 15 | BROADCOM INC | — | 181,268 | $29.38M | 1.03% |
| 16 | EXXON MOBIL CORP | — | 234,311 | $27.64M | 0.97% |
| 17 | LILLY ELI and CO | — | 29,766 | $23.67M | 0.83% |
| 18 | THERMO FISHER SCIENTIFIC INC | — | 41,953 | $22.22M | 0.78% |
| 19 | FUTURE CONTRACT ON S&P500 EMINI FUT DEC24 0.00000000 | ESZ4 XCME | 68 | $20.58M | 0.72% |
| 20 | BANK OF AMERICA CORPORATION | — | 429,043 | $20.38M | 0.71% |
| 21 | INTUIT INC | — | 31,497 | $20.21M | 0.71% |
| 22 | PROCTER & GAMBLE | — | 106,971 | $19.18M | 0.67% |
| 23 | WELLS FARGO & CO | — | 239,060 | $18.21M | 0.64% |
| 24 | ADOBE INC | — | 35,134 | $18.13M | 0.63% |
| 25 | ABBVIE INC | — | 98,217 | $17.97M | 0.63% |
| 26 | COSTCO WHOLESALE CORP | — | 18,447 | $17.93M | 0.63% |
| 27 | PROGRESSIVE CORP OHIO | — | 65,854 | $17.71M | 0.62% |
| 28 | JOHNSON&JOHNSON | — | 111,049 | $17.21M | 0.60% |
| 29 | BROOKFIELD CORP CL A | — | 273,731 | $16.80M | 0.59% |
| 30 | S&P GLOBAL INC | — | 31,910 | $16.67M | 0.58% |
| 31 | RTX CORP | — | 134,575 | $16.40M | 0.57% |
| 32 | TRANSDIGM GROUP INC | — | 12,763 | $15.99M | 0.56% |
| 33 | WALT DISNEY CO/T | — | 133,264 | $15.65M | 0.55% |
| 34 | ORACLE CORP | — | 82,963 | $15.33M | 0.54% |
| 35 | CISCO SYSTEMS INC | — | 258,402 | $15.30M | 0.53% |
| 36 | SALESFORCE INC | — | 45,587 | $15.04M | 0.53% |
| 37 | ABBOTT LABS | — | 125,704 | $14.93M | 0.52% |
| 38 | DANAHER CORP | — | 61,193 | $14.67M | 0.51% |
| 39 | BLACKROCK INC | — | 14,144 | $14.47M | 0.51% |
| 40 | BOSTON SCIENTIFIC CORP | — | 155,122 | $14.06M | 0.49% |
| 41 | HOME DEPOT INC | — | 32,568 | $13.98M | 0.49% |
| 42 | CATERPILLAR INC | — | 33,846 | $13.75M | 0.48% |
| 43 | KKR & CO INC | — | 83,387 | $13.58M | 0.47% |
| 44 | CADENCE DESIGN SYSTEMS INC | — | 44,093 | $13.53M | 0.47% |
| 45 | WALMART INC | — | 143,629 | $13.29M | 0.46% |
| 46 | LOWES COS INC | — | 48,453 | $13.20M | 0.46% |
| 47 | HONEYWELL INTL INC | — | 56,550 | $13.17M | 0.46% |
| 48 | MERCK & CO | — | 128,287 | $13.04M | 0.46% |
| 49 | PEPSICO INC | — | 79,076 | $12.92M | 0.45% |
| 50 | NEXTERA ENERGY INC | — | 158,104 | $12.44M | 0.43% |
1 / 21
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.