Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
504
Top-10 weight
38.34%
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.
48
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.
1400.3
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,305 | $260.44K | 8.01% |
| 2 | APPLE INC COMMON STOCK | — | 789 | $214.10K | 6.59% |
| 3 | MICROSOFT CORP | — | 399 | $162.70K | 5.01% |
| 4 | PUT Amazon.com, Inc. 01/02/2026 P205 | — | 526 | $139.42K | 4.29% |
| 5 | ALPHABET INC CL A | — | 313 | $120.44K | 3.71% |
| 6 | BROADCOM INC | — | 255 | $106.44K | 3.27% |
| 7 | ALPHABET INC CL C | — | 251 | $95.87K | 2.95% |
| 8 | META PLATFORMS INC CL A | — | 117 | $71.59K | 2.20% |
| 9 | TESLA INC | — | 151 | $57.63K | 1.77% |
| 10 | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | — | 99 | $46.89K | 1.44% |
| 11 | JPMORGAN CHASE and CO | — | 145 | $45.42K | 1.40% |
| 12 | LILLY ELI and CO | — | 43 | $40.19K | 1.24% |
| 13 | EXXON MOBIL CORP | — | 224 | $34.57K | 1.06% |
| 14 | MICRON TECHNOLOGY INC | — | 60 | $31.03K | 0.95% |
| 15 | WALMART INC | — | 235 | $31.00K | 0.95% |
| 16 | Common Stock | — | 87 | $30.84K | 0.95% |
| 17 | VISA INC-CLASS A | — | 90 | $29.69K | 0.91% |
| 18 | JOHNSON&JOHNSON | — | 129 | $29.65K | 0.91% |
| 19 | COSTCO WHOLESALE CORP | — | 24 | $24.35K | 0.75% |
| 20 | INTEL CORP | — | 245 | $23.15K | 0.71% |
| 21 | CATERPILLAR INC | — | 25 | $22.25K | 0.68% |
| 22 | MASTERCARD INC CL A | — | 44 | $22.13K | 0.68% |
| 23 | NETFLIX INC | — | 226 | $21.16K | 0.65% |
| 24 | ABBVIE INC | — | 94 | $19.86K | 0.61% |
| 25 | CHEVRON CORP | — | 100 | $19.33K | 0.59% |
| 26 | CISCO SYSTEMS INC | — | 211 | $19.31K | 0.59% |
| 27 | BANK OF AMERICA CORP COMMON STOCK | — | 354 | $18.92K | 0.58% |
| 28 | PROCTER & GAMBLE | — | 124 | $18.24K | 0.56% |
| 29 | UNITEDHEALTH GRP | — | 48 | $17.78K | 0.55% |
| 30 | HOME DEPOT INC | — | 53 | $17.43K | 0.54% |
| 31 | LAM RESEARCH CORP | — | 67 | $17.28K | 0.53% |
| 32 | PALANTIR TECHNOLOGIES INC | — | 122 | $16.97K | 0.52% |
| 33 | APPLIED MATERIALS INC COMMON STOCK | — | 43 | $16.96K | 0.52% |
| 34 | COCA-COLA CO/THE | — | 207 | $16.30K | 0.50% |
| 35 | GENERAL ELECTRIC CO | — | 56 | $16.24K | 0.50% |
| 36 | GE VERNOVA LLC | — | 14 | $15.17K | 0.47% |
| 37 | ORACLE CORP | — | 92 | $14.85K | 0.46% |
| 38 | GOLDMAN SACHS GROUP INC | — | 16 | $14.78K | 0.45% |
| 39 | MERCK & CO | — | 132 | $14.41K | 0.44% |
| 40 | PHILIP MORRIS INTL INC | — | 83 | $13.70K | 0.42% |
| 41 | WELLS FARGO & CO | — | 165 | $13.57K | 0.42% |
| 42 | TEXAS INSTRUMENTS INC | — | 48 | $13.49K | 0.42% |
| 43 | RTX CORPORATION COMMON STOCK | — | 73 | $12.85K | 0.40% |
| 44 | LINDE PLC | — | 25 | $12.53K | 0.39% |
| 45 | KLA CORP | — | 7 | $12.25K | 0.38% |
| 46 | MORGAN STANLEY | — | 64 | $12.20K | 0.38% |
| 47 | CITIGROUP INC | — | 93 | $11.90K | 0.37% |
| 48 | PEPSICO INC | — | 73 | $11.57K | 0.36% |
| 49 | INTL BUS MACH CORP | — | 50 | $11.55K | 0.36% |
| 50 | MCDONALDS CORP | — | 38 | $11.16K | 0.34% |
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