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.
1404.6
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,400 | $279.40K | 7.83% |
| 2 | APPLE INC COMMON STOCK | — | 845 | $229.29K | 6.43% |
| 3 | MICROSOFT CORP | — | 428 | $174.53K | 4.89% |
| 4 | PUT Amazon.com, Inc. 01/02/2026 P205 | — | 562 | $148.96K | 4.17% |
| 5 | ALPHABET INC CL A | — | 335 | $128.91K | 3.61% |
| 6 | BROADCOM INC | — | 273 | $113.96K | 3.19% |
| 7 | ALPHABET INC CL C | — | 269 | $102.74K | 2.88% |
| 8 | META PLATFORMS INC CL A | — | 126 | $77.10K | 2.16% |
| 9 | TESLA INC | — | 161 | $61.44K | 1.72% |
| 10 | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | — | 106 | $50.20K | 1.41% |
| 11 | JPMORGAN CHASE and CO | — | 155 | $48.55K | 1.36% |
| 12 | LILLY ELI and CO | — | 46 | $42.99K | 1.20% |
| 13 | EXXON MOBIL CORP | — | 240 | $37.04K | 1.04% |
| 14 | MICRON TECHNOLOGY INC | — | 65 | $33.62K | 0.94% |
| 15 | Common Stock | — | 94 | $33.32K | 0.93% |
| 16 | WALMART INC | — | 251 | $33.11K | 0.93% |
| 17 | JOHNSON&JOHNSON | — | 138 | $31.72K | 0.89% |
| 18 | VISA INC-CLASS A | — | 96 | $31.66K | 0.89% |
| 19 | COSTCO WHOLESALE CORP | — | 26 | $26.38K | 0.74% |
| 20 | INTEL CORP | — | 262 | $24.75K | 0.69% |
| 21 | CATERPILLAR INC | — | 27 | $24.03K | 0.67% |
| 22 | MASTERCARD INC CL A | — | 47 | $23.64K | 0.66% |
| 23 | NETFLIX INC | — | 247 | $23.12K | 0.65% |
| 24 | ABBVIE INC | — | 104 | $21.98K | 0.62% |
| 25 | CISCO SYSTEMS INC | — | 232 | $21.23K | 0.59% |
| 26 | BANK OF AMERICA CORP COMMON STOCK | — | 391 | $20.90K | 0.59% |
| 27 | CHEVRON CORP | — | 107 | $20.68K | 0.58% |
| 28 | UNITEDHEALTH GRP | — | 53 | $19.64K | 0.55% |
| 29 | PROCTER & GAMBLE | — | 132 | $19.42K | 0.54% |
| 30 | LAM RESEARCH CORP | — | 72 | $18.57K | 0.52% |
| 31 | HOME DEPOT INC | — | 56 | $18.41K | 0.52% |
| 32 | PALANTIR TECHNOLOGIES INC | — | 132 | $18.36K | 0.51% |
| 33 | APPLIED MATERIALS INC COMMON STOCK | — | 46 | $18.15K | 0.51% |
| 34 | COCA-COLA CO/THE | — | 224 | $17.64K | 0.49% |
| 35 | GENERAL ELECTRIC CO | — | 60 | $17.40K | 0.49% |
| 36 | GE VERNOVA LLC | — | 15 | $16.25K | 0.46% |
| 37 | ORACLE CORP | — | 100 | $16.14K | 0.45% |
| 38 | MERCK & CO | — | 144 | $15.72K | 0.44% |
| 39 | GOLDMAN SACHS GROUP INC | — | 17 | $15.70K | 0.44% |
| 40 | WELLS FARGO & CO | — | 183 | $15.05K | 0.42% |
| 41 | PHILIP MORRIS INTL INC | — | 91 | $15.02K | 0.42% |
| 42 | TEXAS INSTRUMENTS INC | — | 53 | $14.90K | 0.42% |
| 43 | KLA CORP | — | 8 | $14.00K | 0.39% |
| 44 | RTX CORPORATION COMMON STOCK | — | 78 | $13.73K | 0.38% |
| 45 | LINDE PLC | — | 27 | $13.53K | 0.38% |
| 46 | CITIGROUP INC | — | 104 | $13.31K | 0.37% |
| 47 | MORGAN STANLEY | — | 68 | $12.96K | 0.36% |
| 48 | PEPSICO INC | — | 79 | $12.52K | 0.35% |
| 49 | INTL BUS MACH CORP | — | 54 | $12.47K | 0.35% |
| 50 | MCDONALDS CORP | — | 41 | $12.04K | 0.34% |
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