Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
195
Top-10 weight
22.82%
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.
92
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.
941.4
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C | — | 112,500 | $42.97M | 4.88% |
| 2 | BROADCOM INC | — | 50,000 | $20.87M | 2.37% |
| 3 | APPLE INC | — | 75,000 | $20.35M | 2.31% |
| 4 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 20,248,648 | $20.25M | 2.30% |
| 5 | MICROSOFT CORP | — | 47,500 | $19.37M | 2.20% |
| 6 | NVIDIA CORP | — | 85,000 | $16.96M | 1.93% |
| 7 | GOLDMAN SACHS GROUP INC | — | 18,000 | $16.63M | 1.89% |
| 8 | MERCK & CO | — | 150,000 | $16.38M | 1.86% |
| 9 | INTL BUS MACH CORP | — | 65,000 | $15.01M | 1.71% |
| 10 | FIXED INC CLEARING CORP.REPO | — | 14,494,328 | $14.49M | 1.65% |
| 11 | AMAZON.COM INC | — | 50,000 | $13.25M | 1.51% |
| 12 | ARISTA NETWORKS INC | — | 75,000 | $12.95M | 1.47% |
| 13 | ABBVIE INC | — | 60,000 | $12.68M | 1.44% |
| 14 | ONEOK INC | — | 125,000 | $11.56M | 1.31% |
| 15 | PROCTER & GAMBLE | — | 75,000 | $11.03M | 1.25% |
| 16 | AMGEN INC | — | 30,000 | $10.39M | 1.18% |
| 17 | FEDEX CORP | — | 25,000 | $10.08M | 1.15% |
| 18 | TARGET CORP | — | 75,000 | $9.73M | 1.11% |
| 19 | DOMINION ENERGY INC | — | 150,000 | $9.68M | 1.10% |
| 20 | VISTRA CORP | — | 60,000 | $9.47M | 1.08% |
| 21 | TRAVEL+LEISURE CO | — | 145,000 | $9.38M | 1.06% |
| 22 | META PLATFORMS INC CL A | — | 15,000 | $9.18M | 1.04% |
| 23 | PFIZER INC | — | 325,000 | $8.68M | 0.99% |
| 24 | GILEAD SCIENCES INC | — | 65,000 | $8.50M | 0.97% |
| 25 | MEDTRONIC PLC | — | 100,000 | $8.10M | 0.92% |
| 26 | DUKE ENERGY CORP NEW | — | 60,000 | $7.77M | 0.88% |
| 27 | SOUTHERN CO | — | 80,000 | $7.74M | 0.88% |
| 28 | LEAR CORP NEW | — | 60,000 | $7.63M | 0.87% |
| 29 | SYNCHRONY FINANCIAL | — | 100,000 | $7.62M | 0.87% |
| 30 | LAMAR ADVERTISING CO CL A | — | 54,250 | $7.48M | 0.85% |
| 31 | IRON MOUNTAIN INC | — | 58,950 | $7.43M | 0.84% |
| 32 | DICKS SPORTING GOODS INC | — | 32,500 | $7.37M | 0.84% |
| 33 | THE CIGNA GROUP | — | 25,000 | $7.26M | 0.83% |
| 34 | NETFLIX INC | — | 75,000 | $7.02M | 0.80% |
| 35 | WELLS FARGO & CO | — | 85,000 | $6.99M | 0.79% |
| 36 | AMERICAN ELECTRIC POWER CO INC | — | 50,000 | $6.86M | 0.78% |
| 37 | CAPITAL ONE FINANCIAL CORP | — | 35,000 | $6.70M | 0.76% |
| 38 | MURPHY OIL CORP SR UNSEC 6.0% 10-01-32 | MUR | 6,625,000 | $6.67M | 0.76% |
| 39 | ALLSTATE CORPORATION | — | 30,000 | $6.52M | 0.74% |
| 40 | URI 6 12/15/29 144A | URI | 6,150,000 | $6.25M | 0.71% |
| 41 | AGNC INVESTMENT CORP | — | 550,000 | $6.06M | 0.69% |
| 42 | SEMPRA ENERGY | — | 63,145 | $6.01M | 0.68% |
| 43 | CITIGROUP INC | — | 45,000 | $5.76M | 0.65% |
| 44 | BRISTOL-MYERS SQUIBB CO | — | 95,000 | $5.76M | 0.65% |
| 45 | HOME DEPOT INC | — | 17,500 | $5.75M | 0.65% |
| 46 | BEST BUY CO INC | — | 92,500 | $5.60M | 0.64% |
| 47 | DaVita Inc. | — | 5,175,000 | $5.34M | 0.61% |
| 48 | Cooper Tire & Rubber Co. LLC | — | 5,200,000 | $5.23M | 0.59% |
| 49 | HROW 8.625 09/15/30 144A | HROW | 5,000,000 | $5.18M | 0.59% |
| 50 | ACALTD 6 11/15/27 144A | ACALTD | 5,150,000 | $5.15M | 0.58% |
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