Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
262
Top-10 weight
38.68%
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.
47
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.
1739.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 329,362 | $62.95M | 7.84% |
| 2 | APPLE INC | — | 197,268 | $51.19M | 6.38% |
| 3 | MICROSOFT CORP | — | 99,223 | $42.69M | 5.32% |
| 4 | AMAZON.COM INC | — | 125,201 | $29.96M | 3.73% |
| 5 | ALPHABET INC CL A | — | 71,439 | $24.15M | 3.01% |
| 6 | ALPHABET INC CL C | — | 71,271 | $24.13M | 3.01% |
| 7 | SPDR S&P 500 ETF Trust | — | 34,053 | $23.56M | 2.94% |
| 8 | BROADCOM INC | — | 62,083 | $20.57M | 2.56% |
| 9 | META PLATFORMS INC CL A | — | 28,671 | $20.54M | 2.56% |
| 10 | TESLA INC | — | 36,328 | $15.64M | 1.95% |
| 11 | WOLFSPEED INC | — | 785 | $14.51M | 1.81% |
| 12 | LILLY ELI and CO | — | 11,330 | $11.75M | 1.46% |
| 13 | JPMORGAN CHASE and CO | — | 36,458 | $11.15M | 1.39% |
| 14 | BERKSHIRE HATH-B | — | 20,544 | $9.87M | 1.23% |
| 15 | MICRON TECHNOLOGY INC | — | 22,317 | $9.26M | 1.15% |
| 16 | VISA INC-CLASS A | — | 27,220 | $8.76M | 1.09% |
| 17 | EXXON MOBIL CORP | — | 57,926 | $8.19M | 1.02% |
| 18 | WALMART INC | — | 68,149 | $8.12M | 1.01% |
| 19 | GOLDMAN SACHS GROUP INC | — | 8,053 | $7.53M | 0.94% |
| 20 | CHEVRON CORP | — | 42,005 | $7.43M | 0.93% |
| 21 | JOHNSON&JOHNSON | — | 31,148 | $7.08M | 0.88% |
| 22 | BANK OF AMERICA CORPORATION | — | 121,938 | $6.49M | 0.81% |
| 23 | MASTERCARD INC CL A | — | 11,997 | $6.46M | 0.81% |
| 24 | WELLS FARGO & CO | — | 70,540 | $6.38M | 0.80% |
| 25 | ADV MICRO DEVICE | — | 25,207 | $5.97M | 0.74% |
| 26 | HOME DEPOT INC | — | 15,046 | $5.64M | 0.70% |
| 27 | RTX CORP | — | 27,272 | $5.48M | 0.68% |
| 28 | ABBVIE INC | — | 24,467 | $5.46M | 0.68% |
| 29 | CISCO SYSTEMS INC | — | 68,983 | $5.40M | 0.67% |
| 30 | NETFLIX INC | — | 59,110 | $4.94M | 0.61% |
| 31 | CATERPILLAR INC | — | 7,365 | $4.84M | 0.60% |
| 32 | PHILIP MORRIS INTL INC | — | 26,965 | $4.84M | 0.60% |
| 33 | LINDE PLC | — | 9,905 | $4.53M | 0.56% |
| 34 | GENERAL ELECTRIC CO | — | 14,221 | $4.36M | 0.54% |
| 35 | COSTCO WHOLESALE CORP | — | 4,567 | $4.29M | 0.54% |
| 36 | PALANTIR TECHNOLOGIES INC | — | 29,149 | $4.27M | 0.53% |
| 37 | MERCK & CO | — | 37,241 | $4.11M | 0.51% |
| 38 | ORACLE CORP | — | 24,540 | $4.04M | 0.50% |
| 39 | PROCTER & GAMBLE | — | 26,482 | $4.02M | 0.50% |
| 40 | UNITEDHEALTH GRP | — | 13,601 | $3.90M | 0.49% |
| 41 | BOSTON SCIENTIFIC CORP | — | 40,796 | $3.82M | 0.48% |
| 42 | THERMO FISHER SCIENTIFIC INC | — | 6,594 | $3.82M | 0.48% |
| 43 | APPLIED MATERIALS INC | — | 11,434 | $3.69M | 0.46% |
| 44 | COCA-COLA CO/THE | — | 48,027 | $3.59M | 0.45% |
| 45 | MORGAN STANLEY | — | 18,685 | $3.42M | 0.43% |
| 46 | AMPHENOL CORPORATION CL A | — | 23,460 | $3.38M | 0.42% |
| 47 | LAM RESEARCH CORP | — | 14,411 | $3.36M | 0.42% |
| 48 | LOWES COS INC | — | 12,284 | $3.28M | 0.41% |
| 49 | INTUITIVE SURGICAL INC | — | 6,451 | $3.25M | 0.41% |
| 50 | SALESFORCE INC | — | 15,265 | $3.24M | 0.40% |
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