Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
30
Top-10 weight
43.93%
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.
27
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.
781.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ELEVANCE HEALTH INC COMMON STOCK | — | 9,550 | $3.30M | 5.15% |
| 2 | HONEYWELL INTL INC | — | 14,092 | $3.21M | 5.00% |
| 3 | UBER TECHNOLOGIES INC | — | 38,400 | $3.07M | 4.79% |
| 4 | MEDTRONIC PLC | — | 26,363 | $2.71M | 4.23% |
| 5 | CME GROUP INC CL A | — | 9,156 | $2.65M | 4.13% |
| 6 | TEXAS INSTRUMENTS INC | — | 12,000 | $2.59M | 4.03% |
| 7 | UNION PACIFIC CORP | — | 11,000 | $2.59M | 4.03% |
| 8 | NXP SEMICONDUCTO | — | 11,232 | $2.54M | 3.96% |
| 9 | BRISTOL-MYERS SQUIBB CO | — | 44,768 | $2.46M | 3.84% |
| 10 | Nintendo Company Ltd. ADR | NTDOY | 158,650 | $2.44M | 3.81% |
| 11 | MASCO CORPORATION | — | 36,760 | $2.43M | 3.79% |
| 12 | Amrize Ltd. USD0.01 | AMRZ US | 44,870 | $2.36M | 3.68% |
| 13 | ALIGN TECHNOLOGY INC COMMON STOCK | — | 14,222 | $2.32M | 3.62% |
| 14 | LABCORP HOLDINGS INC | — | 8,142 | $2.21M | 3.45% |
| 15 | SHIMANO INC-UNSPON ADR DEPOSITARY RECEIPT | SMNNY | 188,980 | $2.14M | 3.35% |
| 16 | ALPHABET INC CL A | — | 6,228 | $2.11M | 3.28% |
| 17 | AIRBNB INC-CLASS A COMMON STOCK | — | 15,921 | $2.06M | 3.21% |
| 18 | MLP | ET | 111,000 | $2.05M | 3.19% |
| 19 | DELTA AIR LI | — | 30,640 | $2.02M | 3.15% |
| 20 | DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | DEO US | 20,420 | $1.89M | 2.96% |
| 21 | CENTENE CORP | — | 40,620 | $1.76M | 2.74% |
| 22 | CONSTELLATION BRANDS INC CL A | — | 10,756 | $1.69M | 2.63% |
| 23 | CHEVRON CORP | — | 9,200 | $1.63M | 2.54% |
| 24 | ESTEE LAUDER COS INC CL A | — | 14,000 | $1.61M | 2.52% |
| 25 | COMCAST CORP CL A | — | 51,770 | $1.54M | 2.40% |
| 26 | APTIV PLC | — | 20,000 | $1.52M | 2.36% |
| 27 | AIRBUS SE - UNSP ADR DEPOSITARY RECEIPT | — | 24,820 | $1.42M | 2.21% |
| 28 | SLB LTD | — | 25,660 | $1.24M | 1.94% |
| 29 | AMERICAN EXPRESS CO COMMON STOCK | — | 3,183 | $1.12M | 1.75% |
| 30 | VERSANT MEDIA GROUP INC - A | — | 2,071 | $67.47K | 0.11% |
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