Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
256
Top-10 weight
38.04%
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.
49
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.
1767.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC CL A | — | 9,424 | $6.75M | 5.41% |
| 2 | NVIDIA CORP | — | 33,945 | $6.49M | 5.20% |
| 3 | APPLE INC | — | 22,103 | $5.74M | 4.59% |
| 4 | MICROSOFT CORP | — | 12,679 | $5.46M | 4.37% |
| 5 | JPMORGAN CHASE and CO | — | 14,663 | $4.49M | 3.59% |
| 6 | BROADCOM INC | — | 12,586 | $4.17M | 3.34% |
| 7 | AMAZON.COM INC | — | 17,298 | $4.14M | 3.32% |
| 8 | BERKSHIRE HATH-B | — | 7,316 | $3.52M | 2.82% |
| 9 | TESLA INC | — | 7,750 | $3.34M | 2.67% |
| 10 | EXXON MOBIL CORP | — | 22,537 | $3.19M | 2.55% |
| 11 | LILLY ELI and CO | — | 3,038 | $3.15M | 2.52% |
| 12 | JOHNSON&JOHNSON | — | 12,865 | $2.92M | 2.34% |
| 13 | WALMART INC | — | 23,684 | $2.82M | 2.26% |
| 14 | MICRON TECHNOLOGY INC | — | 5,983 | $2.48M | 1.99% |
| 15 | PROCTER & GAMBLE | — | 12,400 | $1.88M | 1.51% |
| 16 | BANK OF AMERICA CORPORATION | — | 30,070 | $1.60M | 1.28% |
| 17 | COCA-COLA CO/THE | — | 20,925 | $1.57M | 1.25% |
| 18 | INTL BUS MACH CORP | — | 4,991 | $1.53M | 1.23% |
| 19 | WELLS FARGO & CO | — | 16,833 | $1.52M | 1.22% |
| 20 | COSTCO WHOLESALE CORP | — | 1,581 | $1.49M | 1.19% |
| 21 | VISA INC-CLASS A | — | 4,495 | $1.45M | 1.16% |
| 22 | CISCO SYSTEMS INC | — | 17,670 | $1.38M | 1.11% |
| 23 | GOLDMAN SACHS GROUP INC | — | 1,333 | $1.25M | 1.00% |
| 24 | MERCK & CO | — | 11,036 | $1.22M | 0.97% |
| 25 | CITIGROUP INC | — | 9,610 | $1.11M | 0.89% |
| 26 | CATERPILLAR INC | — | 1,674 | $1.10M | 0.88% |
| 27 | ADV MICRO DEVICE | — | 4,340 | $1.03M | 0.82% |
| 28 | INTEL CORP | — | 21,235 | $986.79K | 0.79% |
| 29 | PEPSICO INC | — | 6,107 | $938.22K | 0.75% |
| 30 | WALT DISNEY CO/T | — | 7,812 | $881.19K | 0.71% |
| 31 | BLACKROCK INC | — | 775 | $867.18K | 0.69% |
| 32 | ACCENTURE PLC CL A | — | 3,286 | $866.32K | 0.69% |
| 33 | MASTERCARD INC CL A | — | 1,457 | $785.02K | 0.63% |
| 34 | TJX COS INC | — | 4,991 | $747.70K | 0.60% |
| 35 | STRYKER CORP | — | 1,922 | $710.29K | 0.57% |
| 36 | ABBVIE INC | — | 3,162 | $705.16K | 0.56% |
| 37 | S&P GLOBAL INC | — | 1,333 | $703.54K | 0.56% |
| 38 | WELLTOWER INC | — | 3,658 | $689.02K | 0.55% |
| 39 | ABBOTT LABS | — | 6,169 | $674.27K | 0.54% |
| 40 | HOME DEPOT INC | — | 1,767 | $661.90K | 0.53% |
| 41 | NEWMONT CORP | — | 5,797 | $651.29K | 0.52% |
| 42 | MCDONALDS CORP | — | 1,922 | $605.43K | 0.49% |
| 43 | THE BOOKING HOLDINGS INC | — | 117 | $585.22K | 0.47% |
| 44 | LAM RESEARCH CORP | — | 2,263 | $528.32K | 0.42% |
| 45 | VERTEX PHARMACEUTICALS INC | — | 1,116 | $524.41K | 0.42% |
| 46 | INTERCONTINENTAL EXCHANGE INC | — | 3,007 | $522.56K | 0.42% |
| 47 | GE VERNOVA LLC | — | 713 | $517.90K | 0.41% |
| 48 | TRANE TECHNOLOGIES PLC | — | 1,178 | $495.44K | 0.40% |
| 49 | NEXTERA ENERGY INC | — | 5,549 | $487.76K | 0.39% |
| 50 | ORACLE CORP | — | 2,945 | $484.69K | 0.39% |
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