Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
41
Top-10 weight
32.06%
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.
952.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TEXAS INSTRUMENTS INC | — | 54,000 | $11.64M | 3.59% |
| 2 | APPLIED MATERIALS INC COMMON STOCK | — | 35,000 | $11.28M | 3.48% |
| 3 | PUT Amazon.com, Inc. 01/02/2026 P205 | — | 45,000 | $10.77M | 3.32% |
| 4 | HONEYWELL INTL INC | — | 46,000 | $10.47M | 3.23% |
| 5 | ELEVANCE HEALTH INC COMMON STOCK | — | 30,000 | $10.37M | 3.20% |
| 6 | ALPHABET INC CL A | — | 30,400 | $10.28M | 3.17% |
| 7 | CME GROUP INC CL A | — | 35,000 | $10.12M | 3.12% |
| 8 | Amrize Ltd. USD0.01 | AMRZ US | 184,000 | $9.68M | 2.99% |
| 9 | UNION PACIFIC CORP | — | 41,000 | $9.64M | 2.98% |
| 10 | MEDTRONIC PLC | — | 93,000 | $9.58M | 2.96% |
| 11 | FIRST AM-TR OB-X | TMPXX | 9,552,127 | $9.55M | 2.95% |
| 12 | UBER TECHNOLOGIES INC | — | 118,000 | $9.45M | 2.92% |
| 13 | PNC FINANCIAL SERVICES GRP INC | — | 42,000 | $9.38M | 2.89% |
| 14 | CHUBB LTD | — | 28,000 | $8.67M | 2.68% |
| 15 | DELTA AIR LI | — | 130,000 | $8.57M | 2.64% |
| 16 | LABCORP HOLDINGS INC | — | 31,500 | $8.55M | 2.64% |
| 17 | ESTEE LAUDER COS INC CL A | — | 74,000 | $8.53M | 2.63% |
| 18 | CHEVRON CORP | — | 47,000 | $8.31M | 2.57% |
| 19 | AIRBNB INC-CLASS A COMMON STOCK | — | 64,000 | $8.28M | 2.56% |
| 20 | JPMORGAN CHASE and CO | — | 27,000 | $8.26M | 2.55% |
| 21 | BRISTOL-MYERS SQUIBB CO | — | 150,000 | $8.26M | 2.55% |
| 22 | REGENERON PHARMACEUTICALS INC | — | 11,000 | $8.16M | 2.52% |
| 23 | PEPSICO INC | — | 53,000 | $8.14M | 2.51% |
| 24 | FEDEX CORP | — | 25,000 | $8.06M | 2.49% |
| 25 | SYSCO CORP | — | 91,000 | $7.63M | 2.36% |
| 26 | CENTENE CORP | — | 165,000 | $7.15M | 2.21% |
| 27 | US BANCORP DEL | — | 125,000 | $7.01M | 2.16% |
| 28 | SEMPRA ENERGY | — | 78,000 | $6.79M | 2.09% |
| 29 | CONSTELLATION BRANDS INC CL A | — | 42,000 | $6.58M | 2.03% |
| 30 | COMCAST CORP CL A | — | 213,000 | $6.34M | 1.96% |
| 31 | APTIV PLC | — | 83,000 | $6.29M | 1.94% |
| 32 | SLB LTD | — | 129,000 | $6.24M | 1.93% |
| 33 | MASCO CORPORATION | — | 94,000 | $6.21M | 1.92% |
| 34 | DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | DEO US | 66,000 | $6.12M | 1.89% |
| 35 | MASTERCARD INC CL A | — | 11,000 | $5.93M | 1.83% |
| 36 | AMERICAN EXPRESS CO COMMON STOCK | — | 16,000 | $5.63M | 1.74% |
| 37 | TE CONNECTIVITY | — | 25,000 | $5.57M | 1.72% |
| 38 | WEYERHAEUSER CO | — | 216,000 | $5.57M | 1.72% |
| 39 | AIRBUS SE - UNSP ADR DEPOSITARY RECEIPT | — | 97,000 | $5.53M | 1.71% |
| 40 | TJX COS INC | — | 33,000 | $4.94M | 1.53% |
| 41 | VERSANT MEDIA GROUP INC - A | — | 8,880 | $289.31K | 0.09% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.