Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
43
Top-10 weight
41.33%
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.
34
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.
1247.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | — | 258,000 | $61.74M | 5.37% |
| 2 | NVIDIA CORP | — | 258,500 | $49.41M | 4.30% |
| 3 | BOEING CO/THE | — | 196,000 | $45.81M | 3.99% |
| 4 | L3HARRIS TECHNOLOGIES INC | — | 126,500 | $43.37M | 3.77% |
| 5 | UNITED AIRLINES HOLDINGS INC | — | 405,500 | $41.49M | 3.61% |
| 6 | UNION PACIFIC CORP | — | 173,932 | $40.89M | 3.56% |
| 7 | MORGAN STANLEY | — | 223,000 | $40.76M | 3.55% |
| 8 | WELLS FARGO & CO | — | 443,800 | $40.16M | 3.49% |
| 9 | 3M CO | — | 244,000 | $37.37M | 3.25% |
| 10 | BOOZ ALLEN HAMILTON HLDG CL A | — | 401,000 | $35.46M | 3.08% |
| 11 | BROADCOM INC | — | 103,500 | $34.29M | 2.98% |
| 12 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 263,000 | $31.37M | 2.73% |
| 13 | BAE SYSTEMS PLC | — | 1,140,000 | $30.95M | 2.69% |
| 14 | CANADIAN PACIFIC KANSAS CITY LTD | — | 400,000 | $29.74M | 2.59% |
| 15 | MICROSOFT CORP | — | 61,000 | $26.25M | 2.28% |
| 16 | SYNOPSYS INC | — | 54,267 | $25.24M | 2.20% |
| 17 | SHERWIN WILLIAMS CO | — | 70,500 | $25.00M | 2.18% |
| 18 | FREEPORT MCMORAN INC | — | 412,500 | $24.84M | 2.16% |
| 19 | MARRIOTT INTL-A | — | 76,000 | $23.96M | 2.08% |
| 20 | SCHNEIDER ELECTR | — | 79,500 | $22.79M | 1.98% |
| 21 | LOWES COS INC | — | 85,000 | $22.70M | 1.98% |
| 22 | UNITED RENTALS INC | — | 27,500 | $21.51M | 1.87% |
| 23 | HALOZYME THERAPEUTICS INC | — | 287,000 | $20.58M | 1.79% |
| 24 | JACOBS SOLUTIONS INC | — | 152,000 | $20.56M | 1.79% |
| 25 | DR HORTON INC | — | 130,000 | $19.35M | 1.68% |
| 26 | EMERSON ELECTRIC CO | — | 127,500 | $18.74M | 1.63% |
| 27 | CACI INTL-A | — | 30,000 | $18.62M | 1.62% |
| 28 | UBER TECHNOLOGIES INC | — | 228,000 | $18.25M | 1.59% |
| 29 | HUBSPOT INC | — | 65,000 | $18.20M | 1.58% |
| 30 | Icon Public Limited Company | ICLR | 100,000 | $18.02M | 1.57% |
| 31 | INTUIT INC | — | 34,000 | $16.96M | 1.48% |
| 32 | REGAL REXNORD CORP | — | 95,000 | $15.34M | 1.33% |
| 33 | SPOTIFY TECHNOLOGY SA | — | 30,000 | $15.01M | 1.31% |
| 34 | CITIGROUP INC | — | 103,000 | $11.92M | 1.04% |
| 35 | FERGUSON ENTERPRISES INC | — | 47,000 | $11.87M | 1.03% |
| 36 | THERMO FISHER SCIENTIFIC INC | — | 19,500 | $11.28M | 0.98% |
| 37 | WASTE MANAGEMENT INC | — | 50,000 | $11.11M | 0.97% |
| 38 | NETFLIX INC | — | 132,500 | $11.06M | 0.96% |
| 39 | VSTOXX FUTURE JAN26 | — | 29,500 | $9.51M | 0.83% |
| 40 | CAPITAL ONE FINANCIAL CORP | — | 39,500 | $8.65M | 0.75% |
| 41 | WOLFSPEED INC | — | 4,670 | $4.92M | 0.43% |
| 42 | WOLFSPEED INC | — | 11,120 | $4.09M | 0.36% |
| 43 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 3,624,334 | $3.62M | 0.32% |
| 44 | WOLFSPEED INC | — | 5,000 | $3.55M | 0.31% |
| 45 | WOLFSPEED INC | — | 325 | $2.69M | 0.23% |
| 46 | UNITEDHEALTH GRP | — | 8,500 | $2.44M | 0.21% |
| 47 | VSTOXX FUTURE JAN26 | — | 5,040 | $1.71M | 0.15% |
| 48 | WOLFSPEED INC | — | 8,080 | $1.66M | 0.14% |
| 49 | WOLFSPEED INC | — | 23,500 | $763.75K | 0.07% |
| 50 | WOLFSPEED INC | — | 680 | $418.20K | 0.04% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.