Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
195
Top-10 weight
39.96%
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.
42
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.
1733.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 455,780 | $87.11M | 7.61% |
| 2 | APPLE INC | — | 283,896 | $73.67M | 6.44% |
| 3 | ALPHABET INC CL A | — | 196,900 | $66.55M | 5.82% |
| 4 | MICROSOFT CORP | — | 145,161 | $62.46M | 5.46% |
| 5 | AMAZON.COM INC | — | 188,880 | $45.20M | 3.95% |
| 6 | BROADCOM INC | — | 110,800 | $36.71M | 3.21% |
| 7 | JPMORGAN CHASE and CO | — | 87,660 | $26.81M | 2.34% |
| 8 | MICRON TECHNOLOGY INC | — | 56,800 | $23.57M | 2.06% |
| 9 | VISA INC-CLASS A | — | 57,500 | $18.51M | 1.62% |
| 10 | TESLA INC | — | 38,240 | $16.46M | 1.44% |
| 11 | MASTERCARD INC CL A | — | 27,972 | $15.07M | 1.32% |
| 12 | COSTCO WHOLESALE CORP | — | 15,183 | $14.28M | 1.25% |
| 13 | LILLY ELI and CO | — | 13,720 | $14.23M | 1.24% |
| 14 | ADV MICRO DEVICE | — | 55,650 | $13.17M | 1.15% |
| 15 | HOME DEPOT INC | — | 34,031 | $12.75M | 1.11% |
| 16 | ABBVIE INC | — | 55,652 | $12.41M | 1.08% |
| 17 | ROYAL GOLD INC | — | 47,100 | $12.40M | 1.08% |
| 18 | BANK OF AMERICA CORPORATION | — | 230,354 | $12.25M | 1.07% |
| 19 | BEONE MEDICINES LTD ADR | — | 35,820 | $12.19M | 1.07% |
| 20 | PROCTER & GAMBLE | — | 80,325 | $12.19M | 1.07% |
| 21 | NETFLIX INC | — | 144,100 | $12.03M | 1.05% |
| 22 | WP CAREY INC | — | 170,300 | $11.88M | 1.04% |
| 23 | AGNC INVESTMENT CORP | — | 1,025,200 | $11.69M | 1.02% |
| 24 | NNN REIT INC | — | 278,500 | $11.61M | 1.01% |
| 25 | OMEGA HEALTHCARE INVESTORS INC | — | 256,700 | $11.26M | 0.98% |
| 26 | CATERPILLAR INC | — | 16,120 | $10.60M | 0.93% |
| 27 | AIR LEASE CORP CL A | — | 157,700 | $10.19M | 0.89% |
| 28 | INTL BUS MACH CORP | — | 32,046 | $9.83M | 0.86% |
| 29 | CISCO SYSTEMS INC | — | 122,591 | $9.60M | 0.84% |
| 30 | MERCK & CO | — | 85,135 | $9.39M | 0.82% |
| 31 | GILEAD SCIENCES INC | — | 64,046 | $9.09M | 0.79% |
| 32 | APPLIED MATERIALS INC | — | 27,302 | $8.80M | 0.77% |
| 33 | B2GOLD CORPORATION | — | 1,676,400 | $8.21M | 0.72% |
| 34 | THERMO FISHER SCIENTIFIC INC | — | 12,968 | $7.50M | 0.66% |
| 35 | MORGAN STANLEY | — | 40,959 | $7.49M | 0.65% |
| 36 | LINDE PLC | — | 16,010 | $7.32M | 0.64% |
| 37 | DANAHER CORP | — | 33,315 | $7.29M | 0.64% |
| 38 | WALT DISNEY CO/T | — | 61,293 | $6.91M | 0.60% |
| 39 | SALESFORCE INC | — | 31,734 | $6.74M | 0.59% |
| 40 | TEXAS INSTRUMENTS INC | — | 31,152 | $6.71M | 0.59% |
| 41 | PEPSICO INC | — | 42,931 | $6.60M | 0.58% |
| 42 | AT&T INC | — | 242,585 | $6.36M | 0.56% |
| 43 | INTUITIVE SURGICAL INC | — | 12,160 | $6.13M | 0.54% |
| 44 | SCHWAB CHARLES CORP | — | 57,078 | $5.93M | 0.52% |
| 45 | AMERICAN EXPRESS CO | — | 16,788 | $5.91M | 0.52% |
| 46 | VERIZON COMMUNICATIONS INC | — | 131,695 | $5.86M | 0.51% |
| 47 | TJX COS INC | — | 38,000 | $5.69M | 0.50% |
| 48 | ACCENTURE PLC-A | — | 21,400 | $5.64M | 0.49% |
| 49 | QUALCOMM INC | — | 37,000 | $5.61M | 0.49% |
| 50 | S&P GLOBAL INC | — | 10,418 | $5.50M | 0.48% |
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