Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
80
Top-10 weight
48.00%
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.
33
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.
1760.1
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | — | 141,399 | $60.84M | 7.34% |
| 2 | APPLE INC | — | 220,063 | $57.10M | 6.89% |
| 3 | BROADCOM INC | — | 162,954 | $53.99M | 6.51% |
| 4 | ALPHABET INC CL A | — | 126,942 | $42.91M | 5.17% |
| 5 | KLA CORP | — | 29,687 | $42.39M | 5.11% |
| 6 | ALPHABET INC CL C | — | 99,640 | $33.73M | 4.07% |
| 7 | JPMORGAN CHASE and CO | — | 98,851 | $30.24M | 3.65% |
| 8 | Short-Term Investment | DTRXX | 29,035,726 | $29.04M | 3.50% |
| 9 | AMAZON.COM INC | — | 100,519 | $24.05M | 2.90% |
| 10 | MORGAN STANLEY | — | 129,596 | $23.69M | 2.86% |
| 11 | META PLATFORMS INC CL A | — | 28,532 | $20.44M | 2.47% |
| 12 | EXXON MOBIL CORP | — | 104,026 | $14.71M | 1.77% |
| 13 | EATON CORP PLC | — | 40,393 | $14.19M | 1.71% |
| 14 | JOHNSON&JOHNSON | — | 56,911 | $12.93M | 1.56% |
| 15 | HOME DEPOT INC | — | 33,793 | $12.66M | 1.53% |
| 16 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 38,186 | $12.62M | 1.52% |
| 17 | ABBVIE INC | — | 54,000 | $12.04M | 1.45% |
| 18 | VISA INC-CLASS A | — | 36,891 | $11.87M | 1.43% |
| 19 | BLACKROCK INC | — | 10,069 | $11.27M | 1.36% |
| 20 | CHEVRON CORP | — | 59,275 | $10.49M | 1.26% |
| 21 | BANK OF AMERICA CORPORATION | — | 186,183 | $9.90M | 1.19% |
| 22 | WALMART INC | — | 80,927 | $9.64M | 1.16% |
| 23 | HONEYWELL INTL INC | — | 40,692 | $9.26M | 1.12% |
| 24 | QUALCOMM INC | — | 60,203 | $9.13M | 1.10% |
| 25 | LILLY ELI and CO | — | 8,087 | $8.39M | 1.01% |
| 26 | WELLTOWER INC | — | 43,048 | $8.11M | 0.98% |
| 27 | PROCTER & GAMBLE | — | 52,665 | $7.99M | 0.96% |
| 28 | BLACKSTONE INC | — | 54,731 | $7.79M | 0.94% |
| 29 | CISCO SYSTEMS INC | — | 99,179 | $7.77M | 0.94% |
| 30 | Southern Copper Corporation COM USD0.01 | SCCO US | 39,962 | $7.61M | 0.92% |
| 31 | CME GROUP INC CL A | — | 24,887 | $7.19M | 0.87% |
| 32 | CORNING INC | — | 69,210 | $7.15M | 0.86% |
| 33 | COCA-COLA CO/THE | — | 92,507 | $6.92M | 0.83% |
| 34 | CARDINAL HEALTH INC | — | 31,763 | $6.83M | 0.82% |
| 35 | DUPONT DE NEMOURS INC | — | 147,894 | $6.50M | 0.78% |
| 36 | PEPSICO INC | — | 41,970 | $6.45M | 0.78% |
| 37 | PHILIP MORRIS INTL INC | — | 32,854 | $5.90M | 0.71% |
| 38 | UNION PACIFIC CORP | — | 24,714 | $5.81M | 0.70% |
| 39 | TRANSDIGM GROUP INC | — | 4,017 | $5.73M | 0.69% |
| 40 | SIMON PROPERTY | — | 29,337 | $5.61M | 0.68% |
| 41 | VERIZON COMMUNICATIONS INC | — | 120,905 | $5.38M | 0.65% |
| 42 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 44,736 | $5.34M | 0.64% |
| 43 | MCDONALDS CORP | — | 16,779 | $5.29M | 0.64% |
| 44 | FERGUSON ENTERPRISES INC | — | 20,423 | $5.16M | 0.62% |
| 45 | TOTALENERGIES SE | — | 70,891 | $5.13M | 0.62% |
| 46 | AIR PRODUCTS and CHEMICALS INC | — | 18,082 | $4.93M | 0.59% |
| 47 | HARTFORD INSURANCE GROUP INC/THE | — | 36,118 | $4.88M | 0.59% |
| 48 | ALTRIA GROUP INC | — | 77,624 | $4.81M | 0.58% |
| 49 | ASTRAZENECA PLC SPONS ADR | — | 49,030 | $4.55M | 0.55% |
| 50 | FIFTH THIRD BANCORP | — | 85,058 | $4.27M | 0.52% |
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