Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
400
Top-10 weight
45.55%
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.
25
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.
1743.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 3,875,686 | $740.76M | 14.41% |
| 2 | MICROSOFT CORP | — | 1,126,263 | $484.62M | 9.43% |
| 3 | ALPHABET INC CL A | — | 927,775 | $313.59M | 6.10% |
| 4 | ALPHABET INC CL C | — | 779,442 | $263.86M | 5.13% |
| 5 | TESLA INC | — | 450,785 | $194.02M | 3.77% |
| 6 | VISA INC-CLASS A | — | 270,927 | $87.19M | 1.70% |
| 7 | MASTERCARD INC CL A | — | 135,954 | $73.25M | 1.43% |
| 8 | ABBVIE INC | — | 281,757 | $62.83M | 1.22% |
| 9 | ADV MICRO DEVICE | — | 258,845 | $61.28M | 1.19% |
| 10 | HOME DEPOT INC | — | 158,765 | $59.47M | 1.16% |
| 11 | PROCTER & GAMBLE | — | 372,989 | $56.61M | 1.10% |
| 12 | CISCO SYSTEMS INC | — | 629,957 | $49.34M | 0.96% |
| 13 | CATERPILLAR INC | — | 74,736 | $49.13M | 0.96% |
| 14 | COCA-COLA CO/THE | — | 651,511 | $48.74M | 0.95% |
| 15 | LAM RESEARCH CORP | — | 201,218 | $46.98M | 0.91% |
| 16 | INTL BUS MACH CORP | — | 148,639 | $45.59M | 0.89% |
| 17 | ORACLE CORP | — | 272,933 | $44.92M | 0.87% |
| 18 | MERCK & CO | — | 398,032 | $43.89M | 0.85% |
| 19 | APPLIED MATERIALS INC | — | 126,946 | $40.92M | 0.80% |
| 20 | MCDONALDS CORP | — | 113,821 | $35.85M | 0.70% |
| 21 | MORGAN STANLEY | — | 190,953 | $34.91M | 0.68% |
| 22 | LINDE PLC | — | 74,928 | $34.24M | 0.67% |
| 23 | INTEL CORP | — | 721,135 | $33.51M | 0.65% |
| 24 | PEPSICO INC | — | 217,930 | $33.48M | 0.65% |
| 25 | WALT DISNEY CO/T | — | 286,757 | $32.35M | 0.63% |
| 26 | SALESFORCE INC | — | 151,705 | $32.21M | 0.63% |
| 27 | TEXAS INSTRUMENTS INC | — | 145,004 | $31.26M | 0.61% |
| 28 | AMERICAN EXPRESS CO | — | 88,712 | $31.24M | 0.61% |
| 29 | VERIZON COMMUNICATIONS INC | — | 672,473 | $29.94M | 0.58% |
| 30 | AMGEN INC | — | 85,867 | $29.36M | 0.57% |
| 31 | SCHWAB CHARLES CORP | — | 275,039 | $28.58M | 0.56% |
| 32 | GILEAD SCIENCES INC | — | 198,030 | $28.11M | 0.55% |
| 33 | S&P GLOBAL INC | — | 49,883 | $26.33M | 0.51% |
| 34 | BLACKROCK INC | — | 23,473 | $26.26M | 0.51% |
| 35 | ACCENTURE PLC-A | — | 98,820 | $26.05M | 0.51% |
| 36 | THE BOOKING HOLDINGS INC | — | 5,178 | $25.90M | 0.50% |
| 37 | ANALOG DEVICES INC | — | 78,395 | $24.37M | 0.47% |
| 38 | LOWES COS INC | — | 89,447 | $23.89M | 0.46% |
| 39 | DANAHER CORP | — | 102,783 | $22.50M | 0.44% |
| 40 | UNION PACIFIC CORP | — | 94,517 | $22.22M | 0.43% |
| 41 | INTUIT INC | — | 44,465 | $22.18M | 0.43% |
| 42 | EATON CORP PLC | — | 62,295 | $21.89M | 0.43% |
| 43 | DEERE & CO | — | 40,856 | $21.57M | 0.42% |
| 44 | WELLTOWER INC | — | 106,723 | $20.10M | 0.39% |
| 45 | NEWMONT CORP | — | 175,264 | $19.69M | 0.38% |
| 46 | ADOBE INC | — | 66,795 | $19.59M | 0.38% |
| 47 | PROGRESSIVE CORP OHIO | — | 93,496 | $19.45M | 0.38% |
| 48 | SERVICENOW INC | — | 165,941 | $19.42M | 0.38% |
| 49 | PROLOGIS INC REIT | — | 147,695 | $19.28M | 0.38% |
| 50 | VERTEX PHARMACEUTICALS INC | — | 40,882 | $19.21M | 0.37% |
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