Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
508
Top-10 weight
38.28%
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.
48
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.
1776.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 5,601,352 | $1.07B | 7.83% |
| 2 | APPLE INC | — | 3,406,115 | $883.82M | 6.47% |
| 3 | MICROSOFT CORP | — | 1,713,253 | $737.20M | 5.39% |
| 4 | AMAZON.COM INC | — | 2,242,519 | $536.63M | 3.93% |
| 5 | ALPHABET INC CL A | — | 1,341,194 | $453.32M | 3.32% |
| 6 | ALPHABET INC CL C | — | 1,071,979 | $362.90M | 2.66% |
| 7 | BROADCOM INC | — | 1,088,659 | $360.67M | 2.64% |
| 8 | META PLATFORMS INC CL A | — | 502,078 | $359.74M | 2.63% |
| 9 | TESLA INC | — | 647,770 | $278.81M | 2.04% |
| 10 | BERKSHIRE HATH-B | — | 422,774 | $203.16M | 1.49% |
| 11 | JPMORGAN CHASE and CO | — | 627,540 | $191.96M | 1.40% |
| 12 | LILLY ELI and CO | — | 183,053 | $189.85M | 1.39% |
| 13 | EXXON MOBIL CORP | — | 972,390 | $137.50M | 1.01% |
| 14 | JOHNSON&JOHNSON | — | 555,470 | $126.23M | 0.92% |
| 15 | VISA INC-CLASS A | — | 388,930 | $125.17M | 0.92% |
| 16 | WALMART INC | — | 1,010,997 | $120.45M | 0.88% |
| 17 | MICRON TECHNOLOGY INC | — | 258,679 | $107.32M | 0.79% |
| 18 | MASTERCARD INC CL A | — | 188,953 | $101.81M | 0.74% |
| 19 | COSTCO WHOLESALE CORP | — | 102,190 | $96.08M | 0.70% |
| 20 | ABBVIE INC | — | 407,541 | $90.89M | 0.66% |
| 21 | ADV MICRO DEVICE | — | 375,086 | $88.79M | 0.65% |
| 22 | HOME DEPOT INC | — | 229,448 | $85.95M | 0.63% |
| 23 | BANK OF AMERICA CORPORATION | — | 1,548,638 | $82.39M | 0.60% |
| 24 | PROCTER & GAMBLE | — | 538,475 | $81.72M | 0.60% |
| 25 | NETFLIX INC | — | 976,948 | $81.57M | 0.60% |
| 26 | CHEVRON CORP | — | 436,464 | $77.21M | 0.56% |
| 27 | PALANTIR TECHNOLOGIES INC | — | 526,516 | $77.18M | 0.56% |
| 28 | GENERAL ELECTRIC CO | — | 243,009 | $74.55M | 0.55% |
| 29 | CISCO SYSTEMS INC | — | 908,902 | $71.19M | 0.52% |
| 30 | CATERPILLAR INC | — | 107,900 | $70.93M | 0.52% |
| 31 | LAM RESEARCH CORP | — | 289,363 | $67.55M | 0.49% |
| 32 | COCA-COLA CO/THE | — | 892,475 | $66.77M | 0.49% |
| 33 | INTL BUS MACH CORP | — | 215,527 | $66.10M | 0.48% |
| 34 | WELLS FARGO & CO | — | 723,866 | $65.50M | 0.48% |
| 35 | GOLDMAN SACHS GROUP INC | — | 69,135 | $64.67M | 0.47% |
| 36 | PHILIP MORRIS INTL INC | — | 358,661 | $64.36M | 0.47% |
| 37 | ORACLE CORP | — | 387,935 | $63.85M | 0.47% |
| 38 | MERCK & CO | — | 572,053 | $63.08M | 0.46% |
| 39 | RTX CORP | — | 309,283 | $62.14M | 0.45% |
| 40 | UNITEDHEALTH GRP | — | 208,905 | $59.94M | 0.44% |
| 41 | APPLIED MATERIALS INC | — | 183,497 | $59.14M | 0.43% |
| 42 | MCDONALDS CORP | — | 164,302 | $51.76M | 0.38% |
| 43 | MORGAN STANLEY | — | 278,668 | $50.94M | 0.37% |
| 44 | THERMO FISHER SCIENTIFIC INC | — | 86,685 | $50.16M | 0.37% |
| 45 | LINDE PLC | — | 107,675 | $49.20M | 0.36% |
| 46 | PEPSICO INC | — | 315,328 | $48.44M | 0.35% |
| 47 | INTEL CORP | — | 1,032,251 | $47.97M | 0.35% |
| 48 | CITIGROUP INC | — | 412,671 | $47.75M | 0.35% |
| 49 | SALESFORCE INC | — | 219,308 | $46.56M | 0.34% |
| 50 | WALT DISNEY CO/T | — | 411,705 | $46.44M | 0.34% |
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