Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
132
Top-10 weight
39.29%
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.
42
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.
1792.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 886,717 | $169.48M | 7.61% |
| 2 | APPLE INC | — | 539,495 | $139.99M | 6.29% |
| 3 | ALPHABET INC CL C | — | 381,879 | $129.28M | 5.80% |
| 4 | MICROSOFT CORP | — | 271,402 | $116.78M | 5.24% |
| 5 | AMAZON.COM INC | — | 364,065 | $87.12M | 3.91% |
| 6 | BROADCOM INC | — | 178,033 | $58.98M | 2.65% |
| 7 | META PLATFORMS INC CL A | — | 81,374 | $58.30M | 2.62% |
| 8 | TESLA INC | — | 106,296 | $45.75M | 2.05% |
| 9 | CATERPILLAR INC | — | 61,969 | $40.74M | 1.83% |
| 10 | EXXON MOBIL CORP | — | 286,456 | $40.50M | 1.82% |
| 11 | VISA INC-CLASS A | — | 120,121 | $38.66M | 1.74% |
| 12 | JPMORGAN CHASE and CO | — | 123,874 | $37.89M | 1.70% |
| 13 | BERKSHIRE HATH-B | — | 69,638 | $33.46M | 1.50% |
| 14 | LILLY ELI and CO | — | 30,167 | $31.29M | 1.40% |
| 15 | WALMART INC | — | 253,592 | $30.21M | 1.36% |
| 16 | BLACKROCK INC | — | 24,510 | $27.43M | 1.23% |
| 17 | LAM RESEARCH CORP | — | 116,105 | $27.11M | 1.22% |
| 18 | LOWES COS INC | — | 92,723 | $24.76M | 1.11% |
| 19 | FIRST AM-TR OB-X | TMPXX | 24,004,894 | $24.00M | 1.08% |
| 20 | SOUTHERN CO | — | 266,034 | $23.76M | 1.07% |
| 21 | PEPSICO INC | — | 147,030 | $22.59M | 1.01% |
| 22 | PNC FINANCIAL SERVICES GRP INC | — | 99,800 | $22.29M | 1.00% |
| 23 | JOHNSON&JOHNSON | — | 91,174 | $20.72M | 0.93% |
| 24 | PROGRESSIVE CORP OHIO | — | 96,700 | $20.11M | 0.90% |
| 25 | NETFLIX INC | — | 238,111 | $19.88M | 0.89% |
| 26 | INTUITIVE SURGICAL INC | — | 39,333 | $19.83M | 0.89% |
| 27 | LINDE PLC | — | 43,310 | $19.79M | 0.89% |
| 28 | MCDONALDS CORP | — | 62,649 | $19.73M | 0.89% |
| 29 | US ULTRA BOND CBT Sep25 | — | 3,300 | $19.67M | 0.88% |
| 30 | CITIGROUP INC | — | 169,895 | $19.66M | 0.88% |
| 31 | TJX COS INC | — | 127,591 | $19.11M | 0.86% |
| 32 | CSX CORP | — | 480,795 | $18.15M | 0.82% |
| 33 | THERMO FISHER SCIENTIFIC INC | — | 31,120 | $18.01M | 0.81% |
| 34 | MICRON TECHNOLOGY INC | — | 42,418 | $17.60M | 0.79% |
| 35 | ABBVIE INC | — | 77,750 | $17.34M | 0.78% |
| 36 | NORTHROP GRUMMAN CORP | — | 25,039 | $17.33M | 0.78% |
| 37 | CINTAS CORP | — | 89,664 | $17.16M | 0.77% |
| 38 | DUKE ENERGY CORP NEW | — | 138,140 | $16.76M | 0.75% |
| 39 | COSTCO WHOLESALE CORP | — | 17,488 | $16.44M | 0.74% |
| 40 | GENERAL ELECTRIC CO | — | 53,331 | $16.36M | 0.73% |
| 41 | INTERCONTINENTAL EXCHANGE INC | — | 91,970 | $15.98M | 0.72% |
| 42 | ADV MICRO DEVICE | — | 65,464 | $15.50M | 0.70% |
| 43 | NEWMONT CORP | — | 136,384 | $15.32M | 0.69% |
| 44 | DEERE & CO | — | 28,993 | $15.31M | 0.69% |
| 45 | ALTRIA GROUP INC | — | 223,803 | $13.87M | 0.62% |
| 46 | PULTEGROUP INC | — | 108,329 | $13.55M | 0.61% |
| 47 | PROCTER & GAMBLE | — | 87,900 | $13.34M | 0.60% |
| 48 | DEVON ENERGY CORP | — | 328,059 | $13.19M | 0.59% |
| 49 | DIGITAL REALTY TRUST INC | — | 77,676 | $12.89M | 0.58% |
| 50 | CROWDSTRIKE HOLDINGS INC | — | 28,551 | $12.60M | 0.57% |
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