Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
128
Top-10 weight
45.03%
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.
32
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.
1916.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 14,324,272 | $2.74B | 8.53% |
| 2 | APPLE INC | — | 9,474,887 | $2.46B | 7.66% |
| 3 | MICROSOFT CORP | — | 4,350,005 | $1.87B | 5.83% |
| 4 | AMAZON.COM INC | — | 5,904,590 | $1.41B | 4.40% |
| 5 | JPMORGAN CHASE and CO | — | 4,098,115 | $1.25B | 3.91% |
| 6 | META PLATFORMS INC CL A | — | 1,566,962 | $1.12B | 3.50% |
| 7 | CISCO SYSTEMS INC | — | 12,888,108 | $1.01B | 3.15% |
| 8 | ALPHABET INC CL A | — | 2,754,349 | $930.97M | 2.90% |
| 9 | BROADCOM INC | — | 2,586,930 | $857.05M | 2.67% |
| 10 | BERKSHIRE HATH-B | — | 1,667,465 | $801.27M | 2.50% |
| 11 | TESLA INC | — | 1,678,083 | $722.26M | 2.25% |
| 12 | LAM RESEARCH CORP | — | 2,961,359 | $691.36M | 2.15% |
| 13 | EXXON MOBIL CORP | — | 4,612,264 | $652.17M | 2.03% |
| 14 | JOHNSON&JOHNSON | — | 2,772,385 | $630.02M | 1.96% |
| 15 | ALPHABET INC CL C | — | 1,821,397 | $616.60M | 1.92% |
| 16 | BANK OF AMERICA CORPORATION | — | 10,342,540 | $550.22M | 1.71% |
| 17 | PARKER HANNIFIN CORP | — | 565,441 | $529.16M | 1.65% |
| 18 | DUKE ENERGY CORP NEW | — | 4,176,220 | $506.78M | 1.58% |
| 19 | HARTFORD INSURANCE GROUP INC/THE | — | 3,594,620 | $485.49M | 1.51% |
| 20 | PALANTIR TECHNOLOGIES INC | — | 3,270,099 | $479.36M | 1.49% |
| 21 | SALESFORCE INC | — | 2,025,550 | $430.00M | 1.34% |
| 22 | WALMART INC | — | 3,580,572 | $426.59M | 1.33% |
| 23 | TRAVELERS COS IN | — | 1,471,052 | $418.53M | 1.30% |
| 24 | THE BOOKING HOLDINGS INC | — | 83,513 | $417.72M | 1.30% |
| 25 | APPLIED MATERIALS INC | — | 1,281,431 | $413.03M | 1.29% |
| 26 | NETFLIX INC | — | 4,903,661 | $409.41M | 1.28% |
| 27 | GOLDMAN SACHS GROUP INC | — | 434,865 | $406.78M | 1.27% |
| 28 | CITIGROUP INC | — | 3,348,628 | $387.47M | 1.21% |
| 29 | MICRON TECHNOLOGY INC | — | 868,044 | $360.13M | 1.12% |
| 30 | AT&T INC | — | 13,123,167 | $343.96M | 1.07% |
| 31 | CAPITAL ONE FINANCIAL CORP | — | 1,551,973 | $339.77M | 1.06% |
| 32 | CATERPILLAR INC | — | 477,461 | $313.86M | 0.98% |
| 33 | COMCAST CORP CL A | — | 10,112,706 | $300.85M | 0.94% |
| 34 | REALTY INCOME CORP REIT | — | 4,896,805 | $299.49M | 0.93% |
| 35 | COSTCO WHOLESALE CORP | — | 289,997 | $272.67M | 0.85% |
| 36 | VERIZON COMMUNICATIONS INC | — | 6,037,785 | $268.80M | 0.84% |
| 37 | DEERE & CO | — | 499,021 | $263.48M | 0.82% |
| 38 | RTX CORP | — | 1,301,893 | $261.59M | 0.82% |
| 39 | ADV MICRO DEVICE | — | 1,070,519 | $253.42M | 0.79% |
| 40 | AMPHENOL CORPORATION CL A | — | 1,730,915 | $249.39M | 0.78% |
| 41 | VISA INC-CLASS A | — | 761,392 | $245.04M | 0.76% |
| 42 | EATON CORP PLC | — | 689,342 | $242.25M | 0.75% |
| 43 | TRANE TECHNOLOGIES PLC | — | 554,541 | $233.23M | 0.73% |
| 44 | PFIZER INC | — | 8,620,864 | $227.94M | 0.71% |
| 45 | HOME DEPOT INC | — | 604,161 | $226.31M | 0.71% |
| 46 | AMERICAN INTERNATIONAL GROUP | — | 2,976,127 | $222.85M | 0.69% |
| 47 | BOSTON SCIENTIFIC CORP | — | 2,359,119 | $220.65M | 0.69% |
| 48 | THERMO FISHER SCIENTIFIC INC | — | 341,164 | $197.40M | 0.62% |
| 49 | GENERAL ELECTRIC CO | — | 623,434 | $191.26M | 0.60% |
| 50 | INTUITIVE SURGICAL INC | — | 375,861 | $189.52M | 0.59% |
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