Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
494
Top-10 weight
37.97%
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.
50
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.
1763.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 2,790,442 | $533.34M | 7.50% |
| 2 | APPLE INC | — | 1,761,651 | $457.11M | 6.43% |
| 3 | MICROSOFT CORP | — | 882,483 | $379.72M | 5.34% |
| 4 | AMAZON.COM INC | — | 1,156,442 | $276.74M | 3.89% |
| 5 | ALPHABET INC CL A | — | 690,430 | $233.37M | 3.28% |
| 6 | ALPHABET INC CL C | — | 600,660 | $203.34M | 2.86% |
| 7 | META PLATFORMS INC CL A | — | 257,688 | $184.63M | 2.60% |
| 8 | BROADCOM INC | — | 547,673 | $181.44M | 2.55% |
| 9 | TESLA INC | — | 331,963 | $142.88M | 2.01% |
| 10 | BERKSHIRE HATH-B | — | 218,353 | $104.93M | 1.48% |
| 11 | JPMORGAN CHASE and CO | — | 326,029 | $99.73M | 1.40% |
| 12 | LILLY ELI and CO | — | 94,821 | $98.34M | 1.38% |
| 13 | EXXON MOBIL CORP | — | 500,029 | $70.70M | 0.99% |
| 14 | JOHNSON&JOHNSON | — | 285,736 | $64.93M | 0.91% |
| 15 | VISA INC-CLASS A | — | 201,622 | $64.89M | 0.91% |
| 16 | WALMART INC | — | 510,541 | $60.83M | 0.86% |
| 17 | MICRON TECHNOLOGY INC | — | 132,674 | $55.04M | 0.77% |
| 18 | MASTERCARD INC CL A | — | 97,752 | $52.67M | 0.74% |
| 19 | COSTCO WHOLESALE CORP | — | 52,674 | $49.53M | 0.70% |
| 20 | ABBVIE INC | — | 209,559 | $46.73M | 0.66% |
| 21 | ADV MICRO DEVICE | — | 192,243 | $45.51M | 0.64% |
| 22 | HOME DEPOT INC | — | 117,995 | $44.20M | 0.62% |
| 23 | PROCTER & GAMBLE | — | 278,300 | $42.24M | 0.59% |
| 24 | BANK OF AMERICA CORPORATION | — | 793,069 | $42.19M | 0.59% |
| 25 | NETFLIX INC | — | 504,369 | $42.11M | 0.59% |
| 26 | CHEVRON CORP | — | 221,321 | $39.15M | 0.55% |
| 27 | GENERAL ELECTRIC CO | — | 125,601 | $38.53M | 0.54% |
| 28 | PALANTIR TECHNOLOGIES INC | — | 258,906 | $37.95M | 0.53% |
| 29 | CISCO SYSTEMS INC | — | 470,043 | $36.81M | 0.52% |
| 30 | CATERPILLAR INC | — | 55,823 | $36.70M | 0.52% |
| 31 | LAM RESEARCH CORP | — | 148,946 | $34.77M | 0.49% |
| 32 | COCA-COLA CO/THE | — | 463,764 | $34.69M | 0.49% |
| 33 | INTL BUS MACH CORP | — | 110,561 | $33.91M | 0.48% |
| 34 | WELLS FARGO & CO | — | 372,583 | $33.72M | 0.47% |
| 35 | GOLDMAN SACHS GROUP INC | — | 35,586 | $33.29M | 0.47% |
| 36 | PHILIP MORRIS INTL INC | — | 184,570 | $33.12M | 0.47% |
| 37 | ORACLE CORP | — | 199,999 | $32.92M | 0.46% |
| 38 | MERCK & CO | — | 294,618 | $32.49M | 0.46% |
| 39 | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | MGMXX | 31,918,835 | $31.92M | 0.45% |
| 40 | RTX CORP | — | 158,851 | $31.92M | 0.45% |
| 41 | UNITEDHEALTH GRP | — | 107,541 | $30.86M | 0.43% |
| 42 | APPLIED MATERIALS INC | — | 95,128 | $30.66M | 0.43% |
| 43 | MCDONALDS CORP | — | 85,075 | $26.80M | 0.38% |
| 44 | MORGAN STANLEY | — | 146,476 | $26.78M | 0.38% |
| 45 | THERMO FISHER SCIENTIFIC INC | — | 44,788 | $25.91M | 0.36% |
| 46 | LINDE PLC | — | 55,827 | $25.51M | 0.36% |
| 47 | PEPSICO INC | — | 162,518 | $24.97M | 0.35% |
| 48 | CITIGROUP INC | — | 212,152 | $24.55M | 0.35% |
| 49 | WALT DISNEY CO/T | — | 213,384 | $24.07M | 0.34% |
| 50 | INTEL CORP | — | 513,522 | $23.86M | 0.34% |
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