Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
143
Top-10 weight
36.44%
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.
49
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.
1525.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,107,945 | $211.76M | 6.47% |
| 2 | APPLE INC | — | 711,150 | $184.53M | 5.64% |
| 3 | ALPHABET INC CL A | — | 508,010 | $171.71M | 5.25% |
| 4 | MICROSOFT CORP | — | 369,995 | $159.21M | 4.87% |
| 5 | AMAZON.COM INC | — | 551,500 | $131.97M | 4.03% |
| 6 | META PLATFORMS INC CL A | — | 116,760 | $83.66M | 2.56% |
| 7 | BROADCOM INC | — | 246,660 | $81.72M | 2.50% |
| 8 | TESLA INC | — | 132,125 | $56.87M | 1.74% |
| 9 | JPMORGAN CHASE and CO | — | 175,135 | $53.57M | 1.64% |
| 10 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 46,230,085 | $46.23M | 1.41% |
| 11 | LILLY ELI and CO | — | 43,015 | $44.61M | 1.36% |
| 12 | EXXON MOBIL CORP | — | 283,930 | $40.15M | 1.23% |
| 13 | VISA INC-CLASS A | — | 124,230 | $39.98M | 1.22% |
| 14 | MASTERCARD INC CL A | — | 69,155 | $37.26M | 1.14% |
| 15 | JOHNSON&JOHNSON | — | 151,345 | $34.39M | 1.05% |
| 16 | MKS INC SR UNSECURED 06/30 1.25 | MKSI | 18,840,000 | $31.78M | 0.97% |
| 17 | GE VERNOVA LLC | — | 43,065 | $31.28M | 0.96% |
| 18 | Boeing Co. (The), Conv. Pfd. | — | 412,205 | $30.80M | 0.94% |
| 19 | GOLDMAN SACHS GROUP INC | — | 32,680 | $30.57M | 0.93% |
| 20 | MICRON TECHNOLOGY INC | — | 71,340 | $29.60M | 0.90% |
| 21 | WELLS FARGO & CO | — | 324,200 | $29.34M | 0.90% |
| 22 | BANK OF AMERICA CORPORATION | — | 546,835 | $29.09M | 0.89% |
| 23 | WALMART INC | — | 231,390 | $27.57M | 0.84% |
| 24 | LAM RESEARCH CORP | — | 114,100 | $26.64M | 0.81% |
| 25 | CSX CORP | — | 699,400 | $26.41M | 0.81% |
| 26 | US TREASURY N/B | — | 25,475,000 | $25.48M | 0.78% |
| 27 | CITIGROUP INC | — | 212,885 | $24.63M | 0.75% |
| 28 | WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | WDC | 3,675,000 | $24.37M | 0.75% |
| 29 | LINDE PLC | — | 52,995 | $24.22M | 0.74% |
| 30 | MEDTRONIC PLC | — | 232,950 | $23.98M | 0.73% |
| 31 | RTX CORP | — | 117,980 | $23.71M | 0.72% |
| 32 | ABBVIE INC | — | 105,155 | $23.45M | 0.72% |
| 33 | NETFLIX INC | — | 279,750 | $23.36M | 0.71% |
| 34 | US TREASURY N/B | — | 22,755,000 | $22.84M | 0.70% |
| 35 | MORGAN STANLEY | — | 124,290 | $22.72M | 0.69% |
| 36 | ISHARES BIOTECHNOLOGY ETF | IBB | 131,705 | $22.71M | 0.69% |
| 37 | SHERWIN WILLIAMS CO | — | 62,025 | $22.00M | 0.67% |
| 38 | PARKER HANNIFIN CORP | — | 23,315 | $21.82M | 0.67% |
| 39 | DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | DASH | 21,325,000 | $21.37M | 0.65% |
| 40 | DOLLAR GENERAL CORP | — | 147,210 | $21.11M | 0.65% |
| 41 | MARATHON PETROLEUM CORP | — | 118,580 | $20.89M | 0.64% |
| 42 | THERMO FISHER SCIENTIFIC INC | — | 36,045 | $20.86M | 0.64% |
| 43 | SOUTHERN CO/THE SR UNSECURED 06/27 4.5 | SO | 19,155,000 | $20.62M | 0.63% |
| 44 | COCA-COLA CO/THE | — | 270,070 | $20.20M | 0.62% |
| 45 | PHILIP MORRIS INTL INC | — | 110,765 | $19.88M | 0.61% |
| 46 | FREEPORT MCMORAN INC | — | 322,825 | $19.44M | 0.59% |
| 47 | HOME DEPOT INC | — | 50,845 | $19.05M | 0.58% |
| 48 | LOWES COS INC | — | 70,505 | $18.83M | 0.58% |
| 49 | Duke Energy Corporation, Convertible | DUK | 17,800,000 | $18.50M | 0.57% |
| 50 | MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | MCHPP 7 1/2 | 275,800 | $18.43M | 0.56% |
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