Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
509
Top-10 weight
37.79%
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.
1761.4
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 2,022,568 | $386.57M | 7.48% |
| 2 | APPLE INC | — | 1,252,001 | $324.87M | 6.29% |
| 3 | MICROSOFT CORP | — | 635,579 | $273.48M | 5.29% |
| 4 | AMAZON.COM INC | — | 824,951 | $197.41M | 3.82% |
| 5 | ALPHABET INC CL A | — | 504,103 | $170.39M | 3.30% |
| 6 | ALPHABET INC CL C | — | 437,597 | $148.14M | 2.87% |
| 7 | META PLATFORMS INC CL A | — | 187,159 | $134.10M | 2.60% |
| 8 | BROADCOM INC | — | 401,411 | $132.99M | 2.57% |
| 9 | TESLA INC | — | 250,601 | $107.86M | 2.09% |
| 10 | LILLY ELI and CO | — | 73,408 | $76.14M | 1.47% |
| 11 | JPMORGAN CHASE and CO | — | 237,206 | $72.56M | 1.40% |
| 12 | BERKSHIRE HATH-B | — | 119,162 | $57.26M | 1.11% |
| 13 | EXXON MOBIL CORP | — | 369,454 | $52.24M | 1.01% |
| 14 | VISA INC-CLASS A | — | 147,551 | $47.49M | 0.92% |
| 15 | JOHNSON&JOHNSON | — | 208,906 | $47.47M | 0.92% |
| 16 | WALMART INC | — | 376,930 | $44.91M | 0.87% |
| 17 | MICRON TECHNOLOGY INC | — | 97,228 | $40.34M | 0.78% |
| 18 | MASTERCARD INC CL A | — | 69,777 | $37.60M | 0.73% |
| 19 | COSTCO WHOLESALE CORP | — | 38,251 | $35.97M | 0.70% |
| 20 | ABBVIE INC | — | 152,663 | $34.05M | 0.66% |
| 21 | ADV MICRO DEVICE | — | 139,438 | $33.01M | 0.64% |
| 22 | HOME DEPOT INC | — | 86,424 | $32.37M | 0.63% |
| 23 | PROCTER & GAMBLE | — | 203,545 | $30.89M | 0.60% |
| 24 | NETFLIX INC | — | 358,936 | $29.97M | 0.58% |
| 25 | BANK OF AMERICA CORPORATION | — | 557,957 | $29.68M | 0.57% |
| 26 | CHEVRON CORP | — | 166,454 | $29.45M | 0.57% |
| 27 | GENERAL ELECTRIC CO | — | 91,302 | $28.01M | 0.54% |
| 28 | CISCO SYSTEMS INC | — | 343,411 | $26.90M | 0.52% |
| 29 | PALANTIR TECHNOLOGIES INC | — | 182,593 | $26.77M | 0.52% |
| 30 | CATERPILLAR INC | — | 40,533 | $26.64M | 0.52% |
| 31 | LAM RESEARCH CORP | — | 109,306 | $25.52M | 0.49% |
| 32 | COCA-COLA CO/THE | — | 335,802 | $25.12M | 0.49% |
| 33 | WELLS FARGO & CO | — | 277,556 | $25.12M | 0.49% |
| 34 | INTL BUS MACH CORP | — | 80,184 | $24.59M | 0.48% |
| 35 | GOLDMAN SACHS GROUP INC | — | 26,084 | $24.40M | 0.47% |
| 36 | PHILIP MORRIS INTL INC | — | 134,062 | $24.06M | 0.47% |
| 37 | MERCK & CO | — | 216,019 | $23.82M | 0.46% |
| 38 | ORACLE CORP | — | 143,807 | $23.67M | 0.46% |
| 39 | RTX CORP | — | 115,729 | $23.25M | 0.45% |
| 40 | UNITEDHEALTH GRP | — | 78,606 | $22.55M | 0.44% |
| 41 | APPLIED MATERIALS INC | — | 69,021 | $22.25M | 0.43% |
| 42 | MCDONALDS CORP | — | 62,027 | $19.54M | 0.38% |
| 43 | MORGAN STANLEY | — | 106,009 | $19.38M | 0.38% |
| 44 | THERMO FISHER SCIENTIFIC INC | — | 32,779 | $18.97M | 0.37% |
| 45 | INTEL CORP | — | 404,020 | $18.77M | 0.36% |
| 46 | LINDE PLC | — | 40,549 | $18.53M | 0.36% |
| 47 | PEPSICO INC | — | 119,274 | $18.32M | 0.35% |
| 48 | CITIGROUP INC | — | 155,242 | $17.96M | 0.35% |
| 49 | WALT DISNEY CO/T | — | 156,508 | $17.65M | 0.34% |
| 50 | GE VERNOVA LLC | — | 23,613 | $17.15M | 0.33% |
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