Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
505
Top-10 weight
38.43%
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.
1403.1
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 19,584 | $3.91M | 8.00% |
| 2 | APPLE INC COMMON STOCK | — | 11,832 | $3.21M | 6.57% |
| 3 | MICROSOFT CORP | — | 5,984 | $2.44M | 4.99% |
| 4 | PUT Amazon.com, Inc. 01/02/2026 P205 | — | 7,873 | $2.09M | 4.27% |
| 5 | ALPHABET INC CL A | — | 4,692 | $1.81M | 3.69% |
| 6 | BROADCOM INC | — | 3,821 | $1.60M | 3.26% |
| 7 | ALPHABET INC CL C | — | 3,769 | $1.44M | 2.95% |
| 8 | META PLATFORMS INC CL A | — | 1,763 | $1.08M | 2.21% |
| 9 | TESLA INC | — | 2,266 | $864.77K | 1.77% |
| 10 | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | — | 1,478 | $699.98K | 1.43% |
| 11 | JPMORGAN CHASE and CO | — | 2,172 | $680.34K | 1.39% |
| 12 | LILLY ELI and CO | — | 638 | $596.27K | 1.22% |
| 13 | EXXON MOBIL CORP | — | 3,367 | $519.63K | 1.06% |
| 14 | MICRON TECHNOLOGY INC | — | 907 | $469.06K | 0.96% |
| 15 | WALMART INC | — | 3,532 | $465.98K | 0.95% |
| 16 | Common Stock | — | 1,313 | $465.45K | 0.95% |
| 17 | VISA INC-CLASS A | — | 1,354 | $446.60K | 0.91% |
| 18 | JOHNSON&JOHNSON | — | 1,942 | $446.37K | 0.91% |
| 19 | COSTCO WHOLESALE CORP | — | 358 | $363.20K | 0.74% |
| 20 | INTEL CORP | — | 3,781 | $357.23K | 0.73% |
| 21 | CATERPILLAR INC | — | 375 | $333.79K | 0.68% |
| 22 | MASTERCARD INC CL A | — | 656 | $329.92K | 0.67% |
| 23 | NETFLIX INC | — | 3,401 | $318.37K | 0.65% |
| 24 | ABBVIE INC | — | 1,424 | $300.92K | 0.62% |
| 25 | CHEVRON CORP | — | 1,510 | $291.90K | 0.60% |
| 26 | CISCO SYSTEMS INC | — | 3,182 | $291.15K | 0.60% |
| 27 | BANK OF AMERICA CORP COMMON STOCK | — | 5,344 | $285.69K | 0.58% |
| 28 | PROCTER & GAMBLE | — | 1,872 | $275.35K | 0.56% |
| 29 | UNITEDHEALTH GRP | — | 729 | $270.08K | 0.55% |
| 30 | HOME DEPOT INC | — | 802 | $263.70K | 0.54% |
| 31 | LAM RESEARCH CORP | — | 1,006 | $259.41K | 0.53% |
| 32 | PALANTIR TECHNOLOGIES INC | — | 1,840 | $255.96K | 0.52% |
| 33 | APPLIED MATERIALS INC COMMON STOCK | — | 639 | $252.08K | 0.52% |
| 34 | COCA-COLA CO/THE | — | 3,118 | $245.57K | 0.50% |
| 35 | GENERAL ELECTRIC CO | — | 845 | $244.99K | 0.50% |
| 36 | GE VERNOVA LLC | — | 217 | $235.11K | 0.48% |
| 37 | GOLDMAN SACHS GROUP INC | — | 242 | $223.55K | 0.46% |
| 38 | ORACLE CORP | — | 1,366 | $220.46K | 0.45% |
| 39 | MERCK & CO | — | 1,999 | $218.25K | 0.45% |
| 40 | PHILIP MORRIS INTL INC | — | 1,253 | $206.83K | 0.42% |
| 41 | TEXAS INSTRUMENTS INC | — | 731 | $205.47K | 0.42% |
| 42 | WELLS FARGO & CO | — | 2,490 | $204.75K | 0.42% |
| 43 | RTX CORPORATION COMMON STOCK | — | 1,081 | $190.33K | 0.39% |
| 44 | LINDE PLC | — | 376 | $188.43K | 0.39% |
| 45 | KLA CORP | — | 106 | $185.54K | 0.38% |
| 46 | MORGAN STANLEY | — | 969 | $184.68K | 0.38% |
| 47 | CITIGROUP INC | — | 1,407 | $180.07K | 0.37% |
| 48 | PEPSICO INC | — | 1,100 | $174.34K | 0.36% |
| 49 | INTL BUS MACH CORP | — | 753 | $173.93K | 0.36% |
| 50 | MCDONALDS CORP | — | 573 | $168.23K | 0.34% |
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