Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
2280
Top-10 weight
23.98%
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.
120
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.
1247.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 6,816,258 | $1.30B | 4.84% |
| 2 | APPLE INC | — | 4,163,416 | $1.08B | 4.01% |
| 3 | MICROSOFT CORP | — | 1,980,081 | $852.01M | 3.17% |
| 4 | AMAZON.COM INC | — | 2,690,591 | $643.86M | 2.39% |
| 5 | ALPHABET INC CL A | — | 1,631,499 | $551.45M | 2.05% |
| 6 | ALPHABET INC CL C | — | 1,371,634 | $464.34M | 1.73% |
| 7 | META PLATFORMS INC CL A | — | 608,265 | $435.82M | 1.62% |
| 8 | BROADCOM INC | — | 1,258,725 | $417.02M | 1.55% |
| 9 | TSMC | — | 6,926,000 | $382.98M | 1.42% |
| 10 | TESLA INC | — | 793,023 | $341.33M | 1.27% |
| 11 | JPMORGAN CHASE and CO | — | 769,985 | $235.53M | 0.88% |
| 12 | LILLY ELI and CO | — | 225,653 | $234.04M | 0.87% |
| 13 | BERKSHIRE HATH-B | — | 385,993 | $185.48M | 0.69% |
| 14 | EXXON MOBIL CORP | — | 1,190,633 | $168.36M | 0.63% |
| 15 | ASML Holding NV | — | 108,739 | $155.92M | 0.58% |
| 16 | JOHNSON&JOHNSON | — | 676,148 | $153.65M | 0.57% |
| 17 | VISA INC-CLASS A | — | 473,228 | $152.30M | 0.57% |
| 18 | WALMART INC | — | 1,229,129 | $146.44M | 0.54% |
| 19 | SAMSUNG ELECTRONICS CO LTD | — | 1,320,963 | $145.93M | 0.54% |
| 20 | TENCENT HOLDINGS LTD | — | 1,800,700 | $138.41M | 0.51% |
| 21 | MICRON TECHNOLOGY INC | — | 314,616 | $130.53M | 0.49% |
| 22 | MASTERCARD INC CL A | — | 238,252 | $128.37M | 0.48% |
| 23 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 117,856,826 | $117.92M | 0.44% |
| 24 | COSTCO WHOLESALE CORP | — | 123,852 | $116.45M | 0.43% |
| 25 | ABBVIE INC | — | 496,536 | $110.73M | 0.41% |
| 26 | ADV MICRO DEVICE | — | 455,002 | $107.71M | 0.40% |
| 27 | HOME DEPOT INC | — | 278,987 | $104.51M | 0.39% |
| 28 | BANK OF AMERICA CORPORATION | — | 1,961,054 | $104.33M | 0.39% |
| 29 | BABA-W | — | 4,822,976 | $102.60M | 0.38% |
| 30 | NETFLIX INC | — | 1,195,300 | $99.80M | 0.37% |
| 31 | PROCTER & GAMBLE | — | 656,510 | $99.64M | 0.37% |
| 32 | SK HYNIX INC | — | 153,398 | $95.78M | 0.36% |
| 33 | CHEVRON CORP | — | 539,016 | $95.35M | 0.35% |
| 34 | PALANTIR TECHNOLOGIES INC | — | 640,173 | $93.84M | 0.35% |
| 35 | GENERAL ELECTRIC CO | — | 295,688 | $90.71M | 0.34% |
| 36 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 196,866 | $89.52M | 0.33% |
| 37 | HSBC HOLDINGS PL | — | 4,895,178 | $86.36M | 0.32% |
| 38 | CATERPILLAR INC | — | 131,318 | $86.32M | 0.32% |
| 39 | CISCO SYSTEMS INC | — | 1,100,989 | $86.23M | 0.32% |
| 40 | COCA-COLA CO/THE | — | 1,146,478 | $85.77M | 0.32% |
| 41 | LAM RESEARCH CORP | — | 352,292 | $82.25M | 0.31% |
| 42 | WELLS FARGO & CO | — | 896,182 | $81.10M | 0.30% |
| 43 | ASTRAZENECA PLC | — | 433,613 | $80.79M | 0.30% |
| 44 | INTL BUS MACH CORP | — | 261,101 | $80.08M | 0.30% |
| 45 | ORACLE CORP | — | 480,653 | $79.11M | 0.29% |
| 46 | Novartis AG (Registered) | NVSEF | 532,123 | $78.95M | 0.29% |
| 47 | GOLDMAN SACHS GROUP INC | — | 84,258 | $78.82M | 0.29% |
| 48 | PHILIP MORRIS INTL INC | — | 436,628 | $78.35M | 0.29% |
| 49 | MERCK & CO | — | 699,324 | $77.11M | 0.29% |
| 50 | RTX CORP | — | 375,277 | $75.40M | 0.28% |
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