Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
28
Top-10 weight
57.21%
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.
21
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.
1706.5
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 60,772 | $11.62M | 9.53% |
| 2 | ALPHABET INC CL C | — | 27,216 | $9.21M | 7.56% |
| 3 | AMAZON.COM INC | — | 37,525 | $8.98M | 7.36% |
| 4 | ASML HOLDING-NY | — | 5,302 | $7.54M | 6.19% |
| 5 | MICROSOFT CORP | — | 17,274 | $7.43M | 6.10% |
| 6 | META PLATFORMS INC CL A | — | 7,872 | $5.64M | 4.63% |
| 7 | APPLE INC | — | 21,150 | $5.49M | 4.50% |
| 8 | LILLY ELI and CO | — | 4,808 | $4.99M | 4.09% |
| 9 | MASTERCARD INC CL A | — | 8,961 | $4.83M | 3.96% |
| 10 | Dreyfus Instl Resv PFD GOVT INSTL | DSVXX | 4,533,596 | $4.53M | 3.72% |
| 11 | INTUITIVE SURGICAL INC | — | 7,959 | $4.01M | 3.29% |
| 12 | BLACKROCK INC | — | 3,582 | $4.01M | 3.29% |
| 13 | COMMSTCK | BAESY | 35,035 | $3.81M | 3.12% |
| 14 | PHILIP MORRIS INTL INC | — | 21,050 | $3.78M | 3.10% |
| 15 | VISA INC-CLASS A | — | 11,527 | $3.71M | 3.04% |
| 16 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 10,329 | $3.41M | 2.80% |
| 17 | INTUIT INC | — | 6,659 | $3.32M | 2.72% |
| 18 | EATON CORP PLC | — | 9,383 | $3.30M | 2.70% |
| 19 | INTERCONTINENTAL EXCHANGE INC | — | 17,429 | $3.03M | 2.48% |
| 20 | HOME DEPOT INC | — | 8,025 | $3.01M | 2.47% |
| 21 | TEXAS INSTRUMENTS INC | — | 13,837 | $2.98M | 2.45% |
| 22 | ASTRAZENECA PLC SPONS ADR | — | 28,855 | $2.68M | 2.20% |
| 23 | PROGRESSIVE CORP OHIO | — | 12,845 | $2.67M | 2.19% |
| 24 | DEERE & CO | — | 4,961 | $2.62M | 2.15% |
| 25 | S&P GLOBAL INC | — | 4,157 | $2.19M | 1.80% |
| 26 | SERVICENOW INC | — | 14,814 | $1.73M | 1.42% |
| 27 | LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | LVMUY US | 10,355 | $1.34M | 1.10% |
| 28 | DREY INST PREF GOV MM-M | DSVXX | 953,788 | $953.79K | 0.78% |
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