Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
51
Top-10 weight
31.07%
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.
38
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.
945.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | BIL | 848 | $77.72K | 9.60% |
| 2 | CH ROBINSON WORLDWIDE INC | — | 134 | $26.12K | 3.23% |
| 3 | LAM RESEARCH CORP | — | 99 | $23.11K | 2.86% |
| 4 | SEAGATE TECHNOLO | — | 48 | $19.57K | 2.42% |
| 5 | ALPHABET INC CL A | — | 56 | $18.93K | 2.34% |
| 6 | GOLDMAN SACHS GROUP INC | — | 19 | $17.77K | 2.20% |
| 7 | WESTERN DIGITAL CORP | — | 71 | $17.77K | 2.20% |
| 8 | KLA CORP | — | 12 | $17.14K | 2.12% |
| 9 | Common Stock | — | 115 | $16.57K | 2.05% |
| 10 | ROCKWELL AUTOMATION INC | — | 39 | $16.44K | 2.03% |
| 11 | TERADYNE INC | — | 67 | $16.15K | 2.00% |
| 12 | BROADCOM INC | — | 48 | $15.90K | 1.96% |
| 13 | MONOLITHIC POWER SYS INC | — | 14 | $15.74K | 1.94% |
| 14 | ALBEMARLE CORP COMMON STOCK | — | 92 | $15.70K | 1.94% |
| 15 | QUANTA SERVICES INC COMMON STOCK | — | 33 | $15.66K | 1.94% |
| 16 | EXPEDIA INC | — | 59 | $15.63K | 1.93% |
| 17 | FORD MOTOR CO | — | 1,112 | $15.43K | 1.91% |
| 18 | INTEL CORP | — | 326 | $15.15K | 1.87% |
| 19 | FRANKLIN RESOURCES INC | — | 569 | $15.15K | 1.87% |
| 20 | CATERPILLAR INC | — | 23 | $15.12K | 1.87% |
| 21 | MICRON TECHNOLOGY INC | — | 36 | $14.94K | 1.85% |
| 22 | Common Stock | — | 62 | $14.68K | 1.81% |
| 23 | DOLLAR GENERAL CORP | — | 102 | $14.63K | 1.81% |
| 24 | HOWMET AEROSPACE INC | — | 70 | $14.57K | 1.80% |
| 25 | INTERACTIVE BROKERS GROUP INC | — | 192 | $14.38K | 1.78% |
| 26 | PALANTIR TECHNOLOGIES INC | — | 98 | $14.37K | 1.78% |
| 27 | TE CONNECTIVITY | — | 64 | $14.26K | 1.76% |
| 28 | NVIDIA CORP | — | 74 | $14.14K | 1.75% |
| 29 | CARDINAL HEALTH INC | — | 65 | $13.97K | 1.73% |
| 30 | JOHNSON CONTROLS | — | 115 | $13.71K | 1.69% |
| 31 | 3M CO | — | 89 | $13.63K | 1.68% |
| 32 | MORGAN STANLEY | — | 73 | $13.34K | 1.65% |
| 33 | STEEL DYNAMICS INC | — | 74 | $13.29K | 1.64% |
| 34 | CARVANA CO CL A | — | 33 | $13.24K | 1.64% |
| 35 | INTL BUS MACH CORP | — | 43 | $13.19K | 1.63% |
| 36 | TAKE-TWO INTERACTV SOFTWR INC | — | 59 | $13.00K | 1.61% |
| 37 | GENERAL ELECTRIC CO | — | 42 | $12.89K | 1.59% |
| 38 | CRH PLC | — | 105 | $12.85K | 1.59% |
| 39 | NRG ENERGY INC | — | 84 | $12.82K | 1.58% |
| 40 | COMFORT SYSTEMS USA INC | — | 11 | $12.56K | 1.55% |
| 41 | CVS HEALTH CORP | — | 167 | $12.44K | 1.54% |
| 42 | GENERAL MOTORS CO | — | 148 | $12.43K | 1.54% |
| 43 | HASBRO INC | — | 138 | $12.32K | 1.52% |
| 44 | MICROCHIP TECHNOLOGY | — | 161 | $12.22K | 1.51% |
| 45 | IDEXX LABS INC | — | 17 | $11.40K | 1.41% |
| 46 | UBER TECHNOLOGIES INC | — | 142 | $11.37K | 1.40% |
| 47 | APPLOVIN CORP | — | 24 | $11.35K | 1.40% |
| 48 | BOEING CO/THE COMMON STOCK | — | 48 | $11.22K | 1.39% |
| 49 | FIRST SOLAR INC | — | 49 | $11.05K | 1.37% |
| 50 | ROBINHOOD MARKETS INC | — | 111 | $11.04K | 1.36% |
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