Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
503
Top-10 weight
38.41%
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.
1402.4
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 25,430 | $5.08M | 7.92% |
| 2 | APPLE INC COMMON STOCK | — | 15,362 | $4.17M | 6.51% |
| 3 | MICROSOFT CORP | — | 7,768 | $3.17M | 4.94% |
| 4 | PUT Amazon.com, Inc. 01/02/2026 P205 | — | 10,216 | $2.71M | 4.23% |
| 5 | ALPHABET INC CL A | — | 6,086 | $2.34M | 3.66% |
| 6 | BROADCOM INC | — | 4,956 | $2.07M | 3.23% |
| 7 | ALPHABET INC CL C | — | 4,887 | $1.87M | 2.91% |
| 8 | META PLATFORMS INC CL A | — | 2,285 | $1.40M | 2.18% |
| 9 | TESLA INC | — | 2,936 | $1.12M | 1.75% |
| 10 | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | — | 1,913 | $906.00K | 1.41% |
| 11 | JPMORGAN CHASE and CO | — | 2,812 | $880.80K | 1.38% |
| 12 | LILLY ELI and CO | — | 825 | $771.04K | 1.20% |
| 13 | EXXON MOBIL CORP | — | 4,351 | $671.49K | 1.05% |
| 14 | MICRON TECHNOLOGY INC | — | 1,171 | $605.59K | 0.95% |
| 15 | WALMART INC | — | 4,561 | $601.73K | 0.94% |
| 16 | Common Stock | — | 1,694 | $600.51K | 0.94% |
| 17 | VISA INC-CLASS A | — | 1,748 | $576.56K | 0.90% |
| 18 | JOHNSON&JOHNSON | — | 2,508 | $576.46K | 0.90% |
| 19 | COSTCO WHOLESALE CORP | — | 461 | $467.70K | 0.73% |
| 20 | INTEL CORP | — | 4,861 | $459.27K | 0.72% |
| 21 | CATERPILLAR INC | — | 483 | $429.92K | 0.67% |
| 22 | MASTERCARD INC CL A | — | 845 | $424.97K | 0.66% |
| 23 | NETFLIX INC | — | 4,383 | $410.29K | 0.64% |
| 24 | ABBVIE INC | — | 1,833 | $387.35K | 0.60% |
| 25 | CHEVRON CORP | — | 1,942 | $375.41K | 0.59% |
| 26 | CISCO SYSTEMS INC | — | 4,094 | $374.60K | 0.58% |
| 27 | BANK OF AMERICA CORP COMMON STOCK | — | 6,879 | $367.75K | 0.57% |
| 28 | PROCTER & GAMBLE | — | 2,408 | $354.19K | 0.55% |
| 29 | UNITEDHEALTH GRP | — | 937 | $347.14K | 0.54% |
| 30 | HOME DEPOT INC | — | 1,031 | $338.99K | 0.53% |
| 31 | LAM RESEARCH CORP | — | 1,293 | $333.41K | 0.52% |
| 32 | PALANTIR TECHNOLOGIES INC | — | 2,367 | $329.27K | 0.51% |
| 33 | APPLIED MATERIALS INC COMMON STOCK | — | 821 | $323.88K | 0.51% |
| 34 | COCA-COLA CO/THE | — | 4,004 | $315.36K | 0.49% |
| 35 | GENERAL ELECTRIC CO | — | 1,086 | $314.86K | 0.49% |
| 36 | GE VERNOVA LLC | — | 279 | $302.29K | 0.47% |
| 37 | GOLDMAN SACHS GROUP INC | — | 310 | $286.37K | 0.45% |
| 38 | ORACLE CORP | — | 1,754 | $283.08K | 0.44% |
| 39 | MERCK & CO | — | 2,567 | $280.27K | 0.44% |
| 40 | PHILIP MORRIS INTL INC | — | 1,606 | $265.10K | 0.41% |
| 41 | TEXAS INSTRUMENTS INC | — | 934 | $262.53K | 0.41% |
| 42 | WELLS FARGO & CO | — | 3,192 | $262.48K | 0.41% |
| 43 | RTX CORPORATION COMMON STOCK | — | 1,387 | $244.21K | 0.38% |
| 44 | LINDE PLC | — | 481 | $241.05K | 0.38% |
| 45 | KLA CORP | — | 135 | $236.30K | 0.37% |
| 46 | MORGAN STANLEY | — | 1,239 | $236.14K | 0.37% |
| 47 | CITIGROUP INC | — | 1,801 | $230.49K | 0.36% |
| 48 | PEPSICO INC | — | 1,407 | $223.00K | 0.35% |
| 49 | INTL BUS MACH CORP | — | 964 | $222.66K | 0.35% |
| 50 | MCDONALDS CORP | — | 734 | $215.50K | 0.34% |
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