Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
47
Top-10 weight
48.91%
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.
28
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.
1916.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 14,800 | $5.00M | 8.16% |
| 2 | NVIDIA CORP | — | 24,265 | $4.64M | 7.56% |
| 3 | APPLE INC | — | 15,525 | $4.03M | 6.57% |
| 4 | AMAZON.COM INC | — | 15,385 | $3.68M | 6.01% |
| 5 | MICROSOFT CORP | — | 7,760 | $3.34M | 5.45% |
| 6 | BROADCOM INC | — | 7,345 | $2.43M | 3.97% |
| 7 | META PLATFORMS INC CL A | — | 2,730 | $1.96M | 3.19% |
| 8 | LILLY ELI and CO | — | 1,670 | $1.73M | 2.83% |
| 9 | WALMART INC | — | 11,150 | $1.33M | 2.17% |
| 10 | VISA INC-CLASS A | — | 3,997 | $1.29M | 2.10% |
| 11 | JOHNSON&JOHNSON | — | 5,439 | $1.24M | 2.02% |
| 12 | BOEING CO/THE | — | 4,975 | $1.16M | 1.90% |
| 13 | DANAHER CORP | — | 5,067 | $1.11M | 1.81% |
| 14 | SOUTHERN CO | — | 12,040 | $1.08M | 1.75% |
| 15 | PROLOGIS INC REIT | — | 8,135 | $1.06M | 1.73% |
| 16 | CHEVRON CORP | — | 5,810 | $1.03M | 1.68% |
| 17 | WASTE MANAGEMENT INC | — | 4,602 | $1.02M | 1.67% |
| 18 | NETFLIX INC | — | 12,100 | $1.01M | 1.65% |
| 19 | CHUBB LTD | — | 3,208 | $993.07K | 1.62% |
| 20 | HOME DEPOT INC | — | 2,650 | $992.66K | 1.62% |
| 21 | TJX COS INC | — | 6,554 | $981.85K | 1.60% |
| 22 | UBER TECHNOLOGIES INC | — | 11,630 | $930.98K | 1.52% |
| 23 | JPMORGAN CHASE and CO | — | 3,022 | $924.40K | 1.51% |
| 24 | AMERICAN EXPRESS CO | — | 2,600 | $915.64K | 1.49% |
| 25 | DEERE & CO | — | 1,660 | $876.48K | 1.43% |
| 26 | WELLS FARGO & CO | — | 9,550 | $864.18K | 1.41% |
| 27 | S&P GLOBAL INC | — | 1,610 | $849.74K | 1.39% |
| 28 | MORGAN STANLEY | — | 4,630 | $846.36K | 1.38% |
| 29 | ROYAL CARIBBEAN CRUISES LTD | — | 2,603 | $845.06K | 1.38% |
| 30 | APPLIED MATERIALS INC | — | 2,530 | $815.47K | 1.33% |
| 31 | LINDE PLC | — | 1,767 | $807.47K | 1.32% |
| 32 | DOORDASH INC-A | — | 3,925 | $803.13K | 1.31% |
| 33 | SYNOPSYS INC | — | 1,720 | $800.00K | 1.30% |
| 34 | STRYKER CORP | — | 2,100 | $776.08K | 1.27% |
| 35 | AIRBNB INC CLASS A | — | 5,860 | $758.11K | 1.24% |
| 36 | SPOTIFY TECHNOLOGY SA | — | 1,470 | $735.51K | 1.20% |
| 37 | TEXAS INSTRUMENTS INC | — | 3,300 | $711.32K | 1.16% |
| 38 | IQVIA HOLDINGS INC | — | 3,090 | $711.16K | 1.16% |
| 39 | ARISTA NETWORKS INC | — | 4,900 | $694.53K | 1.13% |
| 40 | SNOWFLAKE INC CL A | — | 3,500 | $674.45K | 1.10% |
| 41 | DATADOG INC CL A | — | 4,950 | $640.13K | 1.04% |
| 42 | SHERWIN WILLIAMS CO | — | 1,720 | $609.98K | 0.99% |
| 43 | INTUIT INC | — | 1,210 | $603.69K | 0.98% |
| 44 | BOSTON SCIENTIFIC CORP | — | 6,322 | $591.30K | 0.96% |
| 45 | ORACLE CORP | — | 3,030 | $498.68K | 0.81% |
| 46 | ZEBRA TECHNOLOGIES CORP CL A | — | 1,750 | $411.22K | 0.67% |
| 47 | HUBSPOT INC | — | 1,300 | $364.00K | 0.59% |
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