Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
64
Top-10 weight
43.98%
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.
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.
1427.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 666,981 | $127.48M | 7.77% |
| 2 | MICROSOFT CORP | — | 274,039 | $117.92M | 7.18% |
| 3 | PUT Amazon.com, Inc. 01/02/2026 P205 | — | 407,916 | $97.61M | 5.95% |
| 4 | ALPHABET INC CL A | — | 263,989 | $89.23M | 5.44% |
| 5 | APPLE INC COMMON STOCK | — | 337,201 | $87.50M | 5.33% |
| 6 | VISA INC-CLASS A | — | 137,698 | $44.32M | 2.70% |
| 7 | META PLATFORMS INC CL A | — | 61,671 | $44.19M | 2.69% |
| 8 | ALPHABET INC CL C | — | 127,939 | $43.31M | 2.64% |
| 9 | BROADCOM INC | — | 109,955 | $36.43M | 2.22% |
| 10 | ASTRAZENECA-ADR | — | 368,231 | $34.16M | 2.08% |
| 11 | RTX CORPORATION COMMON STOCK | — | 162,813 | $32.71M | 1.99% |
| 12 | EXXON MOBIL CORP | — | 219,656 | $31.06M | 1.89% |
| 13 | JPMORGAN CHASE and CO | — | 101,425 | $31.02M | 1.89% |
| 14 | ASML Holding NV - NY Reg Shares | — | 19,013 | $27.06M | 1.65% |
| 15 | NEXTERA ENERGY INC | — | 307,674 | $27.04M | 1.65% |
| 16 | BLACKSTONE INC | — | 180,389 | $25.69M | 1.57% |
| 17 | INTERCONTINENTAL EXCHANGE INC | — | 146,033 | $25.38M | 1.55% |
| 18 | FRST AM-GV OB-X | TMPXX | 25,179,354 | $25.18M | 1.53% |
| 19 | UNION PACIFIC CORP | — | 103,786 | $24.40M | 1.49% |
| 20 | LINDE PLC | — | 53,098 | $24.26M | 1.48% |
| 21 | DANAHER CORP | — | 108,024 | $23.65M | 1.44% |
| 22 | TE CONNECTIVITY | — | 100,914 | $22.48M | 1.37% |
| 23 | TJX COS INC | — | 140,494 | $21.05M | 1.28% |
| 24 | IQVIA HOLDINGS INC | — | 87,750 | $20.20M | 1.23% |
| 25 | MCDONALDS CORP | — | 63,606 | $20.04M | 1.22% |
| 26 | EXPAND ENERGY CORP | — | 176,470 | $19.84M | 1.21% |
| 27 | THERMO FISHER SCIENTIFIC INC | — | 33,698 | $19.50M | 1.19% |
| 28 | Common Stock | — | 59,705 | $18.56M | 1.13% |
| 29 | CME GROUP INC CL A | — | 64,164 | $18.55M | 1.13% |
| 30 | MARTIN MAR MTLS | — | 27,848 | $18.16M | 1.11% |
| 31 | MONDELEZ INTL INC | — | 305,790 | $17.88M | 1.09% |
| 32 | MONSTER BEVERAGE CORP | — | 221,316 | $17.87M | 1.09% |
| 33 | DEXCOM INC | — | 241,330 | $17.63M | 1.07% |
| 34 | PROLOGIS INC REIT | — | 133,525 | $17.43M | 1.06% |
| 35 | PNC FINANCIAL SERVICES GRP INC | — | 76,262 | $17.03M | 1.04% |
| 36 | BLACKROCK INC | — | 14,721 | $16.47M | 1.00% |
| 37 | S&P GLOBAL INC | — | 30,632 | $16.17M | 0.98% |
| 38 | UNITEDHEALTH GRP | — | 55,558 | $15.94M | 0.97% |
| 39 | TESLA INC | — | 36,722 | $15.81M | 0.96% |
| 40 | QUALCOMM INC | — | 101,037 | $15.32M | 0.93% |
| 41 | LILLY ELI and CO | — | 14,742 | $15.29M | 0.93% |
| 42 | OTIS WORLDWIDE CORP | — | 178,252 | $15.23M | 0.93% |
| 43 | WALT DISNEY CO/T | — | 130,076 | $14.67M | 0.89% |
| 44 | AUTOMATIC DATA PROCESSING COMMON STOCK | — | 57,560 | $14.21M | 0.87% |
| 45 | EATON CORP PLC | — | 39,126 | $13.75M | 0.84% |
| 46 | HOME DEPOT INC | — | 36,638 | $13.72M | 0.84% |
| 47 | SALESFORCE INC | — | 63,600 | $13.50M | 0.82% |
| 48 | INTUIT INC | — | 26,485 | $13.21M | 0.80% |
| 49 | CHENIERE ENERGY INC | — | 61,922 | $13.10M | 0.80% |
| 50 | STRYKER CORP | — | 35,209 | $13.01M | 0.79% |
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