Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
506
Top-10 weight
37.91%
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.
50
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.
1750.0
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 389,656 | $77.76M | 7.48% |
| 2 | APPLE INC | — | 243,912 | $66.19M | 6.37% |
| 3 | MICROSOFT CORP | — | 123,493 | $50.36M | 4.84% |
| 4 | AMAZON.COM INC | — | 163,175 | $43.25M | 4.16% |
| 5 | ALPHABET INC CL A | — | 96,823 | $37.26M | 3.58% |
| 6 | BROADCOM INC | — | 77,352 | $32.29M | 3.11% |
| 7 | ALPHABET INC CL C | — | 84,164 | $32.15M | 3.09% |
| 8 | META PLATFORMS INC CL A | — | 36,374 | $22.26M | 2.14% |
| 9 | TESLA INC | — | 46,866 | $17.89M | 1.72% |
| 10 | BERKSHIRE HATH-B | — | 30,592 | $14.49M | 1.39% |
| 11 | JPMORGAN CHASE and CO | — | 44,808 | $14.04M | 1.35% |
| 12 | LILLY ELI and CO | — | 13,239 | $12.37M | 1.19% |
| 13 | EXXON MOBIL CORP | — | 69,227 | $10.68M | 1.03% |
| 14 | MICRON TECHNOLOGY INC | — | 18,699 | $9.67M | 0.93% |
| 15 | ADV MICRO DEVICE | — | 27,061 | $9.59M | 0.92% |
| 16 | WALMART INC | — | 71,444 | $9.43M | 0.91% |
| 17 | VISA INC-CLASS A | — | 27,958 | $9.22M | 0.89% |
| 18 | JOHNSON&JOHNSON | — | 40,035 | $9.20M | 0.89% |
| 19 | COSTCO WHOLESALE CORP | — | 7,382 | $7.49M | 0.72% |
| 20 | CATERPILLAR INC | — | 7,738 | $6.89M | 0.66% |
| 21 | INTEL CORP | — | 72,273 | $6.83M | 0.66% |
| 22 | MASTERCARD INC CL A | — | 13,508 | $6.79M | 0.65% |
| 23 | NETFLIX INC | — | 70,217 | $6.57M | 0.63% |
| 24 | ABBVIE INC | — | 29,362 | $6.20M | 0.60% |
| 25 | CISCO SYSTEMS INC | — | 65,674 | $6.01M | 0.58% |
| 26 | CHEVRON CORP | — | 30,712 | $5.94M | 0.57% |
| 27 | BANK OF AMERICA CORPORATION | — | 109,752 | $5.87M | 0.56% |
| 28 | PROCTER & GAMBLE | — | 38,650 | $5.69M | 0.55% |
| 29 | UNITEDHEALTH GRP | — | 15,071 | $5.58M | 0.54% |
| 30 | HOME DEPOT INC | — | 16,530 | $5.44M | 0.52% |
| 31 | LAM RESEARCH CORP | — | 20,868 | $5.38M | 0.52% |
| 32 | APPLIED MATERIALS INC | — | 13,185 | $5.20M | 0.50% |
| 33 | COCA-COLA CO/THE | — | 64,981 | $5.12M | 0.49% |
| 34 | PALANTIR TECHNOLOGIES INC | — | 36,729 | $5.11M | 0.49% |
| 35 | GENERAL ELECTRIC CO | — | 17,408 | $5.05M | 0.49% |
| 36 | GE VERNOVA LLC | — | 4,482 | $4.86M | 0.47% |
| 37 | GOLDMAN SACHS GROUP INC | — | 4,988 | $4.61M | 0.44% |
| 38 | ORACLE CORP | — | 28,249 | $4.56M | 0.44% |
| 39 | MERCK & CO | — | 41,278 | $4.51M | 0.43% |
| 40 | PHILIP MORRIS INTL INC | — | 25,861 | $4.27M | 0.41% |
| 41 | TEXAS INSTRUMENTS INC | — | 15,104 | $4.25M | 0.41% |
| 42 | WELLS FARGO & CO | — | 51,432 | $4.23M | 0.41% |
| 43 | RTX CORP | — | 22,261 | $3.92M | 0.38% |
| 44 | LINDE PLC | — | 7,750 | $3.88M | 0.37% |
| 45 | MORGAN STANLEY | — | 20,096 | $3.83M | 0.37% |
| 46 | KLA CORP | — | 2,180 | $3.82M | 0.37% |
| 47 | CITIGROUP INC | — | 29,063 | $3.72M | 0.36% |
| 48 | PEPSICO INC | — | 22,769 | $3.61M | 0.35% |
| 49 | INTL BUS MACH CORP | — | 15,545 | $3.59M | 0.35% |
| 50 | MCDONALDS CORP | — | 11,814 | $3.47M | 0.33% |
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