Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
51
Top-10 weight
44.72%
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.
1537.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 12,223 | $2.34M | 8.77% |
| 2 | ALPHABET INC CL A | — | 5,395 | $1.82M | 6.84% |
| 3 | TESLA INC | — | 3,411 | $1.47M | 5.51% |
| 4 | BROADCOM INC | — | 4,092 | $1.36M | 5.09% |
| 5 | LILLY ELI and CO | — | 1,183 | $1.23M | 4.61% |
| 6 | MICRON TECHNOLOGY INC | — | 1,900 | $788.27K | 2.96% |
| 7 | CATERPILLAR INC | — | 1,172 | $770.43K | 2.89% |
| 8 | GENERAL ELECTRIC CO | — | 2,385 | $731.69K | 2.75% |
| 9 | GOLDMAN SACHS GROUP INC | — | 757 | $708.11K | 2.66% |
| 10 | MORGAN STANLEY | — | 3,873 | $707.98K | 2.66% |
| 11 | PALANTIR TECHNOLOGIES INC | — | 4,597 | $673.87K | 2.53% |
| 12 | ADV MICRO DEVICE | — | 2,667 | $631.36K | 2.37% |
| 13 | CITIGROUP INC | — | 5,113 | $591.63K | 2.22% |
| 14 | ARISTA NETWORKS INC | — | 4,080 | $578.30K | 2.17% |
| 15 | AMPHENOL CORPORATION CL A | — | 3,960 | $570.56K | 2.14% |
| 16 | LAM RESEARCH CORP | — | 2,430 | $567.31K | 2.13% |
| 17 | APPLIED MATERIALS INC | — | 1,560 | $502.82K | 1.89% |
| 18 | SEAGATE TECHNOLO | — | 1,224 | $499.01K | 1.87% |
| 19 | NEWMONT CORP | — | 4,420 | $496.59K | 1.86% |
| 20 | WESTERN DIGITAL CORP | — | 1,941 | $485.70K | 1.82% |
| 21 | WELLTOWER INC | — | 2,555 | $481.26K | 1.81% |
| 22 | PARKER HANNIFIN CORP | — | 506 | $473.54K | 1.78% |
| 23 | CORNING INC | — | 4,257 | $439.54K | 1.65% |
| 24 | ROYAL CARIBBEAN | — | 1,344 | $436.33K | 1.64% |
| 25 | MCKESSON CORP | — | 520 | $432.23K | 1.62% |
| 26 | CUMMINS INC | — | 710 | $410.96K | 1.54% |
| 27 | BANK OF NEW YORK MELLON CORP | — | 3,322 | $398.37K | 1.50% |
| 28 | KLA CORP | — | 278 | $396.97K | 1.49% |
| 29 | HOWMET AEROSPACE INC | — | 1,896 | $394.52K | 1.48% |
| 30 | QUANTA SVCS INC | — | 816 | $387.30K | 1.45% |
| 31 | GENERAL MOTORS CO | — | 4,606 | $386.90K | 1.45% |
| 32 | CONSTELLATION ENERGY CORP | — | 1,256 | $352.53K | 1.32% |
| 33 | WARNER BROS DISCOVERY INC | — | 12,646 | $348.27K | 1.31% |
| 34 | CARDINAL HEALTH INC | — | 1,498 | $321.89K | 1.21% |
| 35 | VISTRA CORP | — | 2,005 | $317.49K | 1.19% |
| 36 | TARGA RESOURCES CORP | — | 1,523 | $306.09K | 1.15% |
| 37 | AXON ENTERPRISE INC | — | 522 | $252.43K | 0.95% |
| 38 | CH ROBINSON WORLDWIDE INC | — | 1,282 | $249.93K | 0.94% |
| 39 | UNITED AIRLINES HOLDINGS INC | — | 2,417 | $247.31K | 0.93% |
| 40 | EXPEDIA INC | — | 919 | $243.39K | 0.91% |
| 41 | NRG ENERGY INC | — | 1,578 | $240.85K | 0.90% |
| 42 | JABIL INC | — | 1,002 | $237.66K | 0.89% |
| 43 | TAPESTRY INC | — | 1,841 | $233.64K | 0.88% |
| 44 | SYNCHRONY FINANCIAL | — | 2,991 | $217.24K | 0.82% |
| 45 | TKO GROUP HOLDINGS INC | — | 931 | $188.60K | 0.71% |
| 46 | FOX CORP CL A | — | 2,579 | $187.70K | 0.70% |
| 47 | RALPH LAUREN CORP | — | 511 | $180.59K | 0.68% |
| 48 | INVESCO LTD | — | 6,466 | $176.46K | 0.66% |
| 49 | TERADYNE INC | — | 319 | $76.89K | 0.29% |
| 50 | BBH SWEEP VEHICLE | — | 71,244 | $71.24K | 0.27% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.