Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
496
Top-10 weight
38.86%
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.
45
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.
1772.1
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 87,613 | $17.48M | 7.67% |
| 2 | APPLE INC | — | 53,374 | $14.48M | 6.36% |
| 3 | ALPHABET INC CL A | — | 36,047 | $13.87M | 6.09% |
| 4 | MICROSOFT CORP | — | 27,527 | $11.22M | 4.93% |
| 5 | AMAZON.COM INC | — | 35,326 | $9.36M | 4.11% |
| 6 | BROADCOM INC | — | 16,865 | $7.04M | 3.09% |
| 7 | META PLATFORMS INC CL A | — | 7,916 | $4.84M | 2.13% |
| 8 | TESLA INC | — | 10,208 | $3.90M | 1.71% |
| 9 | BERKSHIRE HATH-B | — | 6,721 | $3.18M | 1.40% |
| 10 | JPMORGAN CHASE and CO | — | 10,008 | $3.13M | 1.38% |
| 11 | LILLY ELI and CO | — | 3,182 | $2.97M | 1.31% |
| 12 | EXXON MOBIL CORP | — | 16,142 | $2.49M | 1.09% |
| 13 | WALMART INC | — | 18,325 | $2.42M | 1.06% |
| 14 | MICRON TECHNOLOGY INC | — | 4,100 | $2.12M | 0.93% |
| 15 | ADV MICRO DEVICE | — | 5,913 | $2.10M | 0.92% |
| 16 | JOHNSON&JOHNSON | — | 9,067 | $2.08M | 0.91% |
| 17 | VISA INC-CLASS A | — | 6,309 | $2.08M | 0.91% |
| 18 | COSTCO WHOLESALE CORP | — | 1,797 | $1.82M | 0.80% |
| 19 | MASTERCARD INC CL A | — | 3,073 | $1.55M | 0.68% |
| 20 | CHEVRON CORP | — | 7,848 | $1.52M | 0.67% |
| 21 | CATERPILLAR INC | — | 1,697 | $1.51M | 0.66% |
| 22 | INTEL CORP | — | 15,985 | $1.51M | 0.66% |
| 23 | PROCTER & GAMBLE | — | 10,099 | $1.49M | 0.65% |
| 24 | BANK OF AMERICA CORPORATION | — | 27,403 | $1.46M | 0.64% |
| 25 | COCA-COLA CO/THE | — | 18,275 | $1.44M | 0.63% |
| 26 | NETFLIX INC | — | 15,070 | $1.41M | 0.62% |
| 27 | ABBVIE INC | — | 6,598 | $1.39M | 0.61% |
| 28 | CISCO SYSTEMS INC | — | 15,101 | $1.38M | 0.61% |
| 29 | ALPHABET INC CL C | — | 3,443 | $1.32M | 0.58% |
| 30 | UNITEDHEALTH GRP | — | 3,349 | $1.24M | 0.54% |
| 31 | APPLIED MATERIALS INC | — | 3,027 | $1.19M | 0.52% |
| 32 | LAM RESEARCH CORP | — | 4,569 | $1.18M | 0.52% |
| 33 | HOME DEPOT INC | — | 3,499 | $1.15M | 0.50% |
| 34 | GENERAL ELECTRIC CO | — | 3,863 | $1.12M | 0.49% |
| 35 | GE VERNOVA LLC | — | 1,025 | $1.11M | 0.49% |
| 36 | PALANTIR TECHNOLOGIES INC | — | 7,945 | $1.11M | 0.49% |
| 37 | MERCK & CO | — | 9,419 | $1.03M | 0.45% |
| 38 | ORACLE CORP | — | 6,251 | $1.01M | 0.44% |
| 39 | GOLDMAN SACHS GROUP INC | — | 1,092 | $1.01M | 0.44% |
| 40 | PEPSICO INC | — | 5,802 | $919.56K | 0.40% |
| 41 | TEXAS INSTRUMENTS INC | — | 3,260 | $916.32K | 0.40% |
| 42 | WELLS FARGO & CO | — | 11,094 | $912.26K | 0.40% |
| 43 | RTX CORP | — | 4,905 | $863.62K | 0.38% |
| 44 | CITIGROUP INC | — | 6,698 | $857.21K | 0.38% |
| 45 | KLA CORP | — | 479 | $838.42K | 0.37% |
| 46 | MORGAN STANLEY | — | 4,368 | $832.50K | 0.37% |
| 47 | AMERICAN EXPRESS CO | — | 2,563 | $827.98K | 0.36% |
| 48 | Linde PLC | LIN | 1,629 | $816.36K | 0.36% |
| 49 | INTL BUS MACH CORP | — | 3,495 | $807.28K | 0.35% |
| 50 | MCDONALDS CORP | — | 2,591 | $760.69K | 0.33% |
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