Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
47
Top-10 weight
45.87%
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.
30
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.
1741.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 2,157 | $559.70K | 7.92% |
| 2 | MICROSOFT CORP | — | 1,193 | $513.34K | 7.27% |
| 3 | ALPHABET INC CL C | — | 1,290 | $436.70K | 6.18% |
| 4 | AMAZON.COM INC | — | 1,510 | $361.34K | 5.12% |
| 5 | BROADCOM INC | — | 962 | $318.71K | 4.51% |
| 6 | META PLATFORMS INC CL A | — | 376 | $269.40K | 3.81% |
| 7 | NVIDIA CORP | — | 1,105 | $211.20K | 2.99% |
| 8 | JPMORGAN CHASE and CO | — | 679 | $207.70K | 2.94% |
| 9 | LILLY ELI and CO | — | 186 | $192.91K | 2.73% |
| 10 | SUNCOR ENERGY INC | — | 3,177 | $168.29K | 2.38% |
| 11 | BOEING CO/THE | — | 686 | $160.33K | 2.27% |
| 12 | CITIGROUP INC | — | 1,380 | $159.68K | 2.26% |
| 13 | RTX CORP | — | 768 | $154.31K | 2.18% |
| 14 | VISA INC-CLASS A | — | 472 | $151.90K | 2.15% |
| 15 | TOTALENERGIES SE | — | 2,040 | $147.70K | 2.09% |
| 16 | LAM RESEARCH CORP | — | 553 | $129.10K | 1.83% |
| 17 | ADV MICRO DEVICE | — | 515 | $121.92K | 1.73% |
| 18 | ASML HOLDING-NY | — | 84 | $119.53K | 1.69% |
| 19 | BLACKSTONE INC | — | 836 | $119.06K | 1.69% |
| 20 | ABBVIE INC | — | 532 | $118.64K | 1.68% |
| 21 | HILTON WORLDWIDE HOLDINGS INC | — | 387 | $115.52K | 1.64% |
| 22 | WASTE MANAGEMENT INC | — | 513 | $114.01K | 1.61% |
| 23 | THERMO FISHER SCIENTIFIC INC | — | 189 | $109.36K | 1.55% |
| 24 | BLACKROCK INC | — | 97 | $108.54K | 1.54% |
| 25 | ANALOG DEVICES INC | — | 348 | $108.19K | 1.53% |
| 26 | MANULIFE FIN | — | 2,832 | $107.93K | 1.53% |
| 27 | UBER TECHNOLOGIES INC | — | 1,303 | $104.31K | 1.48% |
| 28 | MOTOROLA SOLUTIONS INC | — | 259 | $104.26K | 1.48% |
| 29 | MCDONALDS CORP | — | 326 | $102.69K | 1.45% |
| 30 | EATON CORP PLC | — | 290 | $101.91K | 1.44% |
| 31 | XYLEM INC | — | 705 | $97.20K | 1.38% |
| 32 | KEYSIGHT TECHNOLOGIES INC | — | 445 | $96.27K | 1.36% |
| 33 | NETFLIX INC | — | 1,149 | $95.93K | 1.36% |
| 34 | MONDELEZ INTL INC | — | 1,591 | $93.03K | 1.32% |
| 35 | ALLSPRING GOVERNMENT MONEY MAR | — | 90,331 | $90.33K | 1.28% |
| 36 | MARSH & MCLENNAN | — | 479 | $90.14K | 1.28% |
| 37 | HOME DEPOT INC | — | 238 | $89.15K | 1.26% |
| 38 | TE CONNECTIVITY PLC | — | 390 | $86.88K | 1.23% |
| 39 | UNION PACIFIC CORP | — | 354 | $83.23K | 1.18% |
| 40 | WALMART INC | — | 660 | $78.63K | 1.11% |
| 41 | SALESFORCE INC | — | 367 | $77.91K | 1.10% |
| 42 | ABBOTT LABS | — | 675 | $73.78K | 1.04% |
| 43 | PNC FINANCIAL SERVICES GRP INC | — | 327 | $73.02K | 1.03% |
| 44 | GARMIN LTD | — | 320 | $64.52K | 0.91% |
| 45 | STARBUCKS CORP | — | 696 | $64.00K | 0.91% |
| 46 | ECOLAB INC | — | 220 | $62.04K | 0.88% |
| 47 | ADOBE INC | — | 164 | $48.09K | 0.68% |
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