Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
726
Top-10 weight
36.40%
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.
58
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.
1397.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC CL A | — | 7,730 | $5.54M | 5.25% |
| 2 | NVIDIA CORP | — | 27,920 | $5.34M | 5.06% |
| 3 | JPMORGAN CHASE and CO | — | 15,880 | $4.86M | 4.61% |
| 4 | APPLE INC | — | 18,111 | $4.70M | 4.46% |
| 5 | MICROSOFT CORP | — | 10,418 | $4.48M | 4.25% |
| 6 | JOHNSON&JOHNSON | — | 13,980 | $3.18M | 3.01% |
| 7 | BROADCOM INC | — | 9,160 | $3.03M | 2.88% |
| 8 | LILLY ELI and CO | — | 2,480 | $2.57M | 2.44% |
| 9 | EXXON MOBIL CORP | — | 16,420 | $2.32M | 2.20% |
| 10 | MICRON TECHNOLOGY INC | — | 5,420 | $2.25M | 2.13% |
| 11 | WALMART INC | — | 17,220 | $2.05M | 1.95% |
| 12 | BERKSHIRE HATH-B | — | 3,980 | $1.91M | 1.81% |
| 13 | WELLS FARGO & CO | — | 15,080 | $1.36M | 1.29% |
| 14 | COSTCO WHOLESALE CORP | — | 1,300 | $1.22M | 1.16% |
| 15 | INTL BUS MACH CORP | — | 3,620 | $1.11M | 1.05% |
| 16 | MERCK & CO | — | 9,640 | $1.06M | 1.01% |
| 17 | Treasury Repurchase Agreement | — | 1,055,541 | $1.06M | 1.00% |
| 18 | ACCENTURE PLC CL A | — | 3,560 | $938.56K | 0.89% |
| 19 | ASML Holding NV | — | 600 | $867.68K | 0.82% |
| 20 | INTEL CORP | — | 18,500 | $859.70K | 0.82% |
| 21 | CITIGROUP INC | — | 6,840 | $791.46K | 0.75% |
| 22 | ADV MICRO DEVICE | — | 3,160 | $748.07K | 0.71% |
| 23 | HSBC HOLDINGS PL | — | 36,420 | $642.41K | 0.61% |
| 24 | BLACKROCK INC | — | 560 | $626.61K | 0.59% |
| 25 | ASTRAZENECA PLC | — | 3,277 | $611.57K | 0.58% |
| 26 | WALT DISNEY CO/T | — | 5,280 | $595.58K | 0.57% |
| 27 | CISCO SYSTEMS INC | — | 7,580 | $593.67K | 0.56% |
| 28 | COCA-COLA CO/THE | — | 7,600 | $568.56K | 0.54% |
| 29 | GE VERNOVA LLC | — | 780 | $566.57K | 0.54% |
| 30 | Novartis AG (Registered) | NVSEF | 3,740 | $556.69K | 0.53% |
| 31 | ABBOTT LABS | — | 5,080 | $555.24K | 0.53% |
| 32 | ORACLE CORP | — | 3,300 | $543.11K | 0.52% |
| 33 | NEXTERA ENERGY INC | — | 6,100 | $536.19K | 0.51% |
| 34 | STRYKER CORP | — | 1,420 | $524.78K | 0.50% |
| 35 | BANCO SANTANDER SA | — | 40,040 | $513.49K | 0.49% |
| 36 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 1,100 | $500.97K | 0.48% |
| 37 | TJX COS INC | — | 3,300 | $494.37K | 0.47% |
| 38 | TOKYO ELECTRON | — | 1,800 | $482.03K | 0.46% |
| 39 | MITSUBISHI UFJ F | — | 26,500 | $481.78K | 0.46% |
| 40 | INTERCONTINENTAL EXCHANGE INC | — | 2,760 | $479.63K | 0.46% |
| 41 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 700 | $455.43K | 0.43% |
| 42 | IBERDROLA SA | — | 19,740 | $444.43K | 0.42% |
| 43 | COMMONW BK AUSTR | — | 4,140 | $433.19K | 0.41% |
| 44 | SONY GROUP CORP | — | 18,000 | $403.03K | 0.38% |
| 45 | BBVA | — | 15,380 | $392.47K | 0.37% |
| 46 | BHP GROUP LTD | — | 10,760 | $381.19K | 0.36% |
| 47 | SHELL PLC | — | 9,680 | $372.25K | 0.35% |
| 48 | PALO ALTO NETWORKS INC | — | 2,060 | $364.56K | 0.35% |
| 49 | SERVICENOW INC | — | 3,080 | $360.39K | 0.34% |
| 50 | ADVANTEST CORP | — | 2,100 | $347.21K | 0.33% |
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