Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
2118
Top-10 weight
33.96%
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.
62
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.
1627.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 23,482 | $4.49M | 6.75% |
| 2 | APPLE INC | — | 14,431 | $3.74M | 5.63% |
| 3 | MICROSOFT CORP | — | 7,364 | $3.17M | 4.76% |
| 4 | AMAZON.COM INC | — | 9,567 | $2.29M | 3.44% |
| 5 | ALPHABET INC CL A | — | 5,808 | $1.96M | 2.95% |
| 6 | ALPHABET INC CL C | — | 5,074 | $1.72M | 2.58% |
| 7 | META PLATFORMS INC CL A | — | 2,180 | $1.56M | 2.35% |
| 8 | BROADCOM INC | — | 4,647 | $1.54M | 2.31% |
| 9 | TESLA INC | — | 2,911 | $1.25M | 1.88% |
| 10 | LILLY ELI and CO | — | 855 | $886.76K | 1.33% |
| 11 | JPMORGAN CHASE and CO | — | 2,735 | $836.61K | 1.26% |
| 12 | BERKSHIRE HATH-B | — | 1,367 | $656.88K | 0.99% |
| 13 | EXXON MOBIL CORP | — | 4,212 | $595.58K | 0.90% |
| 14 | JOHNSON&JOHNSON | — | 2,426 | $551.31K | 0.83% |
| 15 | VISA INC-CLASS A | — | 1,702 | $547.75K | 0.82% |
| 16 | WALMART INC | — | 4,381 | $521.95K | 0.78% |
| 17 | MICRON TECHNOLOGY INC | — | 1,130 | $468.81K | 0.70% |
| 18 | MASTERCARD INC CL A | — | 808 | $435.34K | 0.65% |
| 19 | COSTCO WHOLESALE CORP | — | 439 | $412.77K | 0.62% |
| 20 | ABBVIE INC | — | 1,785 | $398.07K | 0.60% |
| 21 | ADV MICRO DEVICE | — | 1,631 | $386.11K | 0.58% |
| 22 | HOME DEPOT INC | — | 983 | $368.22K | 0.55% |
| 23 | PROCTER & GAMBLE | — | 2,322 | $352.41K | 0.53% |
| 24 | NETFLIX INC | — | 4,166 | $347.82K | 0.52% |
| 25 | CHEVRON CORP | — | 1,937 | $342.66K | 0.52% |
| 26 | BANK OF AMERICA CORPORATION | — | 6,317 | $336.06K | 0.51% |
| 27 | GENERAL ELECTRIC CO | — | 1,051 | $322.44K | 0.48% |
| 28 | PALANTIR TECHNOLOGIES INC | — | 2,126 | $311.65K | 0.47% |
| 29 | CISCO SYSTEMS INC | — | 3,978 | $311.56K | 0.47% |
| 30 | CATERPILLAR INC | — | 467 | $306.99K | 0.46% |
| 31 | LAM RESEARCH CORP | — | 1,279 | $298.60K | 0.45% |
| 32 | COCA-COLA CO/THE | — | 3,893 | $291.24K | 0.44% |
| 33 | INTL BUS MACH CORP | — | 944 | $289.52K | 0.44% |
| 34 | WELLS FARGO & CO | — | 3,133 | $283.51K | 0.43% |
| 35 | PHILIP MORRIS INTL INC | — | 1,561 | $280.11K | 0.42% |
| 36 | GOLDMAN SACHS GROUP INC | — | 298 | $278.75K | 0.42% |
| 37 | MERCK & CO | — | 2,518 | $277.66K | 0.42% |
| 38 | ORACLE CORP | — | 1,667 | $274.35K | 0.41% |
| 39 | RTX CORP | — | 1,365 | $274.27K | 0.41% |
| 40 | APPLIED MATERIALS INC | — | 809 | $260.76K | 0.39% |
| 41 | UNITEDHEALTH GRP | — | 906 | $259.96K | 0.39% |
| 42 | MCDONALDS CORP | — | 714 | $224.91K | 0.34% |
| 43 | INTEL CORP | — | 4,721 | $219.38K | 0.33% |
| 44 | THERMO FISHER SCIENTIFIC INC | — | 374 | $216.40K | 0.33% |
| 45 | LINDE PLC | — | 468 | $213.86K | 0.32% |
| 46 | PEPSICO INC | — | 1,358 | $208.63K | 0.31% |
| 47 | CITIGROUP INC | — | 1,790 | $207.12K | 0.31% |
| 48 | MORGAN STANLEY | — | 1,097 | $200.53K | 0.30% |
| 49 | GE VERNOVA LLC | — | 276 | $200.48K | 0.30% |
| 50 | WALT DISNEY CO/T | — | 1,772 | $199.88K | 0.30% |
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