Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
132
Top-10 weight
39.60%
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.
41
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.
1796.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 99,325 | $18.98M | 7.61% |
| 2 | APPLE INC | — | 60,419 | $15.68M | 6.29% |
| 3 | ALPHABET INC CL C | — | 42,770 | $14.48M | 5.81% |
| 4 | MICROSOFT CORP | — | 30,395 | $13.08M | 5.25% |
| 5 | AMAZON.COM INC | — | 40,760 | $9.75M | 3.91% |
| 6 | META PLATFORMS INC CL A | — | 9,107 | $6.53M | 2.62% |
| 7 | BROADCOM INC | — | 19,659 | $6.51M | 2.61% |
| 8 | TESLA INC | — | 11,814 | $5.08M | 2.04% |
| 9 | EXXON MOBIL CORP | — | 31,692 | $4.48M | 1.80% |
| 10 | CATERPILLAR INC | — | 6,807 | $4.47M | 1.79% |
| 11 | VISA INC-CLASS A | — | 13,383 | $4.31M | 1.73% |
| 12 | JPMORGAN CHASE and CO | — | 13,742 | $4.20M | 1.69% |
| 13 | BERKSHIRE HATH-B | — | 7,740 | $3.72M | 1.49% |
| 14 | LILLY ELI and CO | — | 3,354 | $3.48M | 1.40% |
| 15 | WALMART INC | — | 28,075 | $3.34M | 1.34% |
| 16 | BLACKROCK INC | — | 2,715 | $3.04M | 1.22% |
| 17 | LAM RESEARCH CORP | — | 12,979 | $3.03M | 1.22% |
| 18 | LOWES COS INC | — | 10,237 | $2.73M | 1.10% |
| 19 | SOUTHERN CO | — | 29,332 | $2.62M | 1.05% |
| 20 | FIRST AM-TR OB-X | TMPXX | 2,550,289 | $2.55M | 1.02% |
| 21 | PNC FINANCIAL SERVICES GRP INC | — | 11,072 | $2.47M | 0.99% |
| 22 | PEPSICO INC | — | 16,005 | $2.46M | 0.99% |
| 23 | JOHNSON&JOHNSON | — | 10,115 | $2.30M | 0.92% |
| 24 | PROGRESSIVE CORP OHIO | — | 10,704 | $2.23M | 0.89% |
| 25 | NETFLIX INC | — | 26,460 | $2.21M | 0.89% |
| 26 | LINDE PLC | — | 4,825 | $2.20M | 0.88% |
| 27 | INTUITIVE SURGICAL INC | — | 4,340 | $2.19M | 0.88% |
| 28 | MCDONALDS CORP | — | 6,935 | $2.18M | 0.88% |
| 29 | CITIGROUP INC | — | 18,849 | $2.18M | 0.87% |
| 30 | TJX COS INC | — | 14,170 | $2.12M | 0.85% |
| 31 | CSX CORP | — | 53,151 | $2.01M | 0.80% |
| 32 | MICRON TECHNOLOGY INC | — | 4,705 | $1.95M | 0.78% |
| 33 | NORTHROP GRUMMAN CORP | — | 2,797 | $1.94M | 0.78% |
| 34 | ABBVIE INC | — | 8,641 | $1.93M | 0.77% |
| 35 | CINTAS CORP | — | 9,898 | $1.89M | 0.76% |
| 36 | DUKE ENERGY CORP NEW | — | 15,391 | $1.87M | 0.75% |
| 37 | COSTCO WHOLESALE CORP | — | 1,937 | $1.82M | 0.73% |
| 38 | GENERAL ELECTRIC CO | — | 5,769 | $1.77M | 0.71% |
| 39 | INTERCONTINENTAL EXCHANGE INC | — | 10,110 | $1.76M | 0.70% |
| 40 | ADV MICRO DEVICE | — | 7,195 | $1.70M | 0.68% |
| 41 | NEWMONT CORP | — | 15,056 | $1.69M | 0.68% |
| 42 | DEERE & CO | — | 3,201 | $1.69M | 0.68% |
| 43 | ALTRIA GROUP INC | — | 24,538 | $1.52M | 0.61% |
| 44 | PULTEGROUP INC | — | 11,910 | $1.49M | 0.60% |
| 45 | PROCTER & GAMBLE | — | 9,811 | $1.49M | 0.60% |
| 46 | DEVON ENERGY CORP | — | 35,699 | $1.44M | 0.58% |
| 47 | DIGITAL REALTY TRUST INC | — | 8,628 | $1.43M | 0.57% |
| 48 | CROWDSTRIKE HOLDINGS INC | — | 3,182 | $1.40M | 0.56% |
| 49 | STRYKER CORP | — | 3,746 | $1.38M | 0.56% |
| 50 | MERCK & CO | — | 12,288 | $1.35M | 0.54% |
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