Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
43
Top-10 weight
49.26%
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.
27
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.
1607.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C | — | 223,165 | $75.55M | 7.65% |
| 2 | MICROSOFT CORP | — | 160,450 | $69.04M | 6.99% |
| 3 | NVIDIA CORP | — | 345,435 | $66.02M | 6.68% |
| 4 | AMAZON.COM INC | — | 230,385 | $55.13M | 5.58% |
| 5 | APPLE INC | — | 208,680 | $54.15M | 5.48% |
| 6 | ASML HOLDING-NY | — | 28,780 | $40.95M | 4.15% |
| 7 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 112,920 | $37.33M | 3.78% |
| 8 | META PLATFORMS INC CL A | — | 43,650 | $31.28M | 3.17% |
| 9 | BAE SYSTEMS PLC | — | 1,067,130 | $28.78M | 2.91% |
| 10 | JPMORGAN CHASE and CO | — | 92,295 | $28.23M | 2.86% |
| 11 | VISA INC-CLASS A | — | 87,120 | $28.04M | 2.84% |
| 12 | CHEVRON CORP | — | 157,000 | $27.77M | 2.81% |
| 13 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 41,810 | $27.00M | 2.73% |
| 14 | INTUITIVE SURGICAL INC | — | 45,335 | $22.86M | 2.31% |
| 15 | ASSA ABLOY AB SER B | — | 564,045 | $22.82M | 2.31% |
| 16 | ASTRAZENECA PLC | — | 116,615 | $21.65M | 2.19% |
| 17 | BLACKROCK INC | — | 18,585 | $20.80M | 2.10% |
| 18 | INTUIT INC | — | 37,890 | $18.90M | 1.91% |
| 19 | MASTERCARD INC CL A | — | 33,885 | $18.26M | 1.85% |
| 20 | ESSILORLUXOTTICA | — | 59,515 | $18.22M | 1.84% |
| 21 | S&P GLOBAL INC | — | 34,422 | $18.17M | 1.84% |
| 22 | L'Oreal S.A. ADR | LRLCY | 185,885 | $17.04M | 1.72% |
| 23 | CANADIAN PACIFIC KANSAS CITY LTD | — | 228,455 | $16.98M | 1.72% |
| 24 | MCDONALDS CORP | — | 53,005 | $16.70M | 1.69% |
| 25 | UNITEDHEALTH GRP | — | 54,755 | $15.71M | 1.59% |
| 26 | PHILIP MORRIS INTL INC | — | 85,860 | $15.41M | 1.56% |
| 27 | EATON CORP PLC | — | 42,400 | $14.90M | 1.51% |
| 28 | MARRIOTT INTL-A | — | 45,355 | $14.30M | 1.45% |
| 29 | PROGRESSIVE CORP OHIO | — | 67,550 | $14.05M | 1.42% |
| 30 | AIR LIQ-UNSP ADR | AIQUY | 356,255 | $13.32M | 1.35% |
| 31 | TEXAS INSTRUMENTS INC | — | 61,480 | $13.25M | 1.34% |
| 32 | ABBOTT LABS | — | 118,375 | $12.94M | 1.31% |
| 33 | NINTENDO CO LTD | — | 187,770 | $11.72M | 1.19% |
| 34 | Hermes International SCA | — | 4,760 | $11.40M | 1.15% |
| 35 | DEERE & CO | — | 21,058 | $11.12M | 1.13% |
| 36 | COCA-COLA CO/THE | — | 136,110 | $10.18M | 1.03% |
| 37 | SCHNEIDER ELECTR | — | 35,245 | $10.05M | 1.02% |
| 38 | ABBVIE INC | — | 44,065 | $9.83M | 0.99% |
| 39 | LONDON STOCK EXCHANGE GRP PLC | — | 85,725 | $9.55M | 0.97% |
| 40 | SERVICENOW INC | — | 75,255 | $8.81M | 0.89% |
| 41 | FERRARI NV | — | 24,040 | $8.00M | 0.81% |
| 42 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | — | 1,309,108 | $1.31M | 0.13% |
| 43 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | DRF03 | 104,500 | $104.50K | 0.01% |
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