Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
506
Top-10 weight
38.20%
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.
1772.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 574,102 | $109.73M | 7.79% |
| 2 | APPLE INC | — | 349,100 | $90.58M | 6.43% |
| 3 | MICROSOFT CORP | — | 175,594 | $75.56M | 5.36% |
| 4 | AMAZON.COM INC | — | 229,832 | $55.00M | 3.90% |
| 5 | ALPHABET INC CL A | — | 137,454 | $46.46M | 3.30% |
| 6 | ALPHABET INC CL C | — | 109,860 | $37.19M | 2.64% |
| 7 | BROADCOM INC | — | 111,569 | $36.96M | 2.62% |
| 8 | META PLATFORMS INC CL A | — | 51,454 | $36.87M | 2.62% |
| 9 | TESLA INC | — | 66,387 | $28.57M | 2.03% |
| 10 | BERKSHIRE HATH-B | — | 43,323 | $20.82M | 1.48% |
| 11 | JPMORGAN CHASE and CO | — | 64,315 | $19.67M | 1.40% |
| 12 | LILLY ELI and CO | — | 18,762 | $19.46M | 1.38% |
| 13 | EXXON MOBIL CORP | — | 99,633 | $14.09M | 1.00% |
| 14 | JOHNSON&JOHNSON | — | 56,921 | $12.94M | 0.92% |
| 15 | VISA INC-CLASS A | — | 39,871 | $12.83M | 0.91% |
| 16 | WALMART INC | — | 103,600 | $12.34M | 0.88% |
| 17 | MICRON TECHNOLOGY INC | — | 26,519 | $11.00M | 0.78% |
| 18 | MASTERCARD INC CL A | — | 19,372 | $10.44M | 0.74% |
| 19 | COSTCO WHOLESALE CORP | — | 10,470 | $9.84M | 0.70% |
| 20 | ABBVIE INC | — | 41,756 | $9.31M | 0.66% |
| 21 | ADV MICRO DEVICE | — | 38,463 | $9.11M | 0.65% |
| 22 | HOME DEPOT INC | — | 23,517 | $8.81M | 0.63% |
| 23 | BANK OF AMERICA CORPORATION | — | 158,724 | $8.44M | 0.60% |
| 24 | PROCTER & GAMBLE | — | 55,207 | $8.38M | 0.59% |
| 25 | NETFLIX INC | — | 100,109 | $8.36M | 0.59% |
| 26 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | — | 8,186,185 | $8.19M | 0.58% |
| 27 | PALANTIR TECHNOLOGIES INC | — | 53,969 | $7.91M | 0.56% |
| 28 | CHEVRON CORP | — | 44,716 | $7.91M | 0.56% |
| 29 | GENERAL ELECTRIC CO | — | 24,921 | $7.65M | 0.54% |
| 30 | CISCO SYSTEMS INC | — | 93,102 | $7.29M | 0.52% |
| 31 | CATERPILLAR INC | — | 11,056 | $7.27M | 0.52% |
| 32 | LAM RESEARCH CORP | — | 29,674 | $6.93M | 0.49% |
| 33 | COCA-COLA CO/THE | — | 91,465 | $6.84M | 0.49% |
| 34 | INTL BUS MACH CORP | — | 22,084 | $6.77M | 0.48% |
| 35 | WELLS FARGO & CO | — | 74,163 | $6.71M | 0.48% |
| 36 | GOLDMAN SACHS GROUP INC | — | 7,086 | $6.63M | 0.47% |
| 37 | PHILIP MORRIS INTL INC | — | 36,777 | $6.60M | 0.47% |
| 38 | ORACLE CORP | — | 39,738 | $6.54M | 0.46% |
| 39 | MERCK & CO | — | 58,639 | $6.47M | 0.46% |
| 40 | RTX CORP | — | 31,677 | $6.36M | 0.45% |
| 41 | UNITEDHEALTH GRP | — | 21,401 | $6.14M | 0.44% |
| 42 | APPLIED MATERIALS INC | — | 18,821 | $6.07M | 0.43% |
| 43 | MCDONALDS CORP | — | 16,825 | $5.30M | 0.38% |
| 44 | MORGAN STANLEY | — | 28,537 | $5.22M | 0.37% |
| 45 | THERMO FISHER SCIENTIFIC INC | — | 8,876 | $5.14M | 0.36% |
| 46 | LINDE PLC | — | 11,032 | $5.04M | 0.36% |
| 47 | PEPSICO INC | — | 32,304 | $4.96M | 0.35% |
| 48 | INTEL CORP | — | 105,933 | $4.92M | 0.35% |
| 49 | CITIGROUP INC | — | 42,273 | $4.89M | 0.35% |
| 50 | SALESFORCE INC | — | 22,492 | $4.77M | 0.34% |
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