Portfolio concentration
As of January 31, 2025 · N-PORT
Holdings
48
Top-10 weight
50.38%
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.
1685.8
Holdings
As of January 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | — | 26,780 | $11.12M | 8.28% |
| 2 | APPLE INC | — | 46,620 | $11.00M | 8.20% |
| 3 | AMAZON.COM INC | — | 39,560 | $9.40M | 7.00% |
| 4 | ALPHABET INC CL C | — | 33,350 | $6.86M | 5.11% |
| 5 | VISA INC-CLASS A | — | 18,770 | $6.42M | 4.78% |
| 6 | ASML HOLDING-NY | — | 6,670 | $4.93M | 3.67% |
| 7 | UNITEDHEALTH GRP | — | 8,520 | $4.62M | 3.44% |
| 8 | TEXAS INSTRUMENTS INC | — | 24,520 | $4.53M | 3.37% |
| 9 | NVIDIA CORP | — | 37,000 | $4.44M | 3.31% |
| 10 | BLACKROCK INC | — | 4,010 | $4.31M | 3.21% |
| 11 | OPTION | NVO US | 50,040 | $4.23M | 3.15% |
| 12 | CHEVRON CORP | — | 22,555 | $3.36M | 2.51% |
| 13 | PROGRESSIVE CORP OHIO | — | 12,520 | $3.09M | 2.30% |
| 14 | INTUITIVE SURGICAL INC | — | 5,180 | $2.96M | 2.21% |
| 15 | MCDONALDS CORP | — | 9,640 | $2.78M | 2.07% |
| 16 | SERVICENOW INC | — | 2,590 | $2.64M | 1.96% |
| 17 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 12,600 | $2.64M | 1.96% |
| 18 | INTUIT INC | — | 4,295 | $2.58M | 1.92% |
| 19 | S&P GLOBAL INC | — | 4,675 | $2.44M | 1.82% |
| 20 | INTERCONTINENTAL EXCHANGE INC | — | 15,195 | $2.43M | 1.81% |
| 21 | COMMSTCK | BAESY | 39,600 | $2.41M | 1.79% |
| 22 | ABBOTT LABS | — | 17,215 | $2.20M | 1.64% |
| 23 | MASTERCARD INC CL A | — | 3,945 | $2.19M | 1.63% |
| 24 | EXXON MOBIL CORP | — | 18,150 | $1.94M | 1.44% |
| 25 | CANADIAN PACIFIC KANSAS CITY LTD | — | 21,760 | $1.73M | 1.29% |
| 26 | COCA-COLA CO/THE | — | 25,630 | $1.63M | 1.21% |
| 27 | SHERWIN WILLIAMS CO | — | 4,515 | $1.62M | 1.20% |
| 28 | HOME DEPOT INC | — | 3,920 | $1.61M | 1.20% |
| 29 | CME GROUP INC CL A | — | 6,755 | $1.60M | 1.19% |
| 30 | ADOBE INC | — | 3,485 | $1.52M | 1.14% |
| 31 | MARRIOTT INTL-A | — | 4,905 | $1.43M | 1.06% |
| 32 | PEPSICO INC | — | 9,430 | $1.42M | 1.06% |
| 33 | UNION PACIFIC CORP | — | 5,695 | $1.41M | 1.05% |
| 34 | AUTOMATIC DATA PROCESSING INC | — | 4,555 | $1.38M | 1.03% |
| 35 | COSTAR GROUP INC | — | 17,600 | $1.35M | 1.00% |
| 36 | LILLY ELI and CO | — | 1,600 | $1.30M | 0.97% |
| 37 | LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | LVMUY US | 8,775 | $1.28M | 0.95% |
| 38 | ZOETIS INC CL A | — | 6,810 | $1.16M | 0.87% |
| 39 | NIKE INC CL B | — | 14,575 | $1.12M | 0.83% |
| 40 | ASTRAZENECA PLC SPONS ADR | — | 14,735 | $1.04M | 0.78% |
| 41 | GARTNER INC | — | 1,825 | $990.66K | 0.74% |
| 42 | PROCTER & GAMBLE | — | 5,915 | $981.83K | 0.73% |
| 43 | VERISK ANALYTICS INC | — | 3,235 | $929.87K | 0.69% |
| 44 | OLD DOMINION FRT | — | 4,730 | $877.94K | 0.65% |
| 45 | EOG RESOURCES INC | — | 5,950 | $748.45K | 0.56% |
| 46 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | — | 641,890 | $641.89K | 0.48% |
| 47 | OTIS WORLDWIDE CORP | — | 6,120 | $583.97K | 0.44% |
| 48 | DEERE & CO | — | 750 | $357.42K | 0.27% |
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