Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
178
Top-10 weight
40.04%
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.
45
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.
1710.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 608,947 | $116.39M | 7.61% |
| 2 | APPLE INC | — | 362,507 | $94.06M | 6.15% |
| 3 | MICROSOFT CORP | — | 186,357 | $80.19M | 5.25% |
| 4 | AMAZON.COM INC | — | 239,701 | $57.36M | 3.75% |
| 5 | ALLSPRING GOVERNMENT MONEY MAR | — | 51,995,155 | $52.00M | 3.40% |
| 6 | ALPHABET INC CL C | — | 144,500 | $48.92M | 3.20% |
| 7 | ALPHABET INC CL A | — | 134,045 | $45.31M | 2.96% |
| 8 | META PLATFORMS INC CL A | — | 61,066 | $43.75M | 2.86% |
| 9 | BROADCOM INC | — | 127,854 | $42.36M | 2.77% |
| 10 | TESLA INC | — | 67,291 | $28.96M | 1.89% |
| 11 | JPMORGAN CHASE and CO | — | 68,131 | $20.84M | 1.36% |
| 12 | LILLY ELI and CO | — | 19,380 | $20.10M | 1.31% |
| 13 | BERKSHIRE HATH-B | — | 40,466 | $19.45M | 1.27% |
| 14 | WALMART INC | — | 137,050 | $16.33M | 1.07% |
| 15 | COSTCO WHOLESALE CORP | — | 16,294 | $15.32M | 1.00% |
| 16 | MICRON TECHNOLOGY INC | — | 36,906 | $15.31M | 1.00% |
| 17 | CITIGROUP INC | — | 126,208 | $14.60M | 0.96% |
| 18 | GOLDMAN SACHS GROUP INC | — | 15,075 | $14.10M | 0.92% |
| 19 | MASTERCARD INC CL A | — | 25,162 | $13.56M | 0.89% |
| 20 | WELLS FARGO & CO | — | 145,217 | $13.14M | 0.86% |
| 21 | EXXON MOBIL CORP | — | 91,685 | $12.96M | 0.85% |
| 22 | ABBVIE INC | — | 54,758 | $12.21M | 0.80% |
| 23 | SCHWAB CHARLES CORP | — | 115,495 | $12.00M | 0.79% |
| 24 | NETFLIX INC | — | 140,032 | $11.69M | 0.76% |
| 25 | BANK OF NEW YORK MELLON CORP | — | 96,293 | $11.55M | 0.76% |
| 26 | MERCK & CO | — | 98,206 | $10.83M | 0.71% |
| 27 | KLA CORP | — | 7,528 | $10.75M | 0.70% |
| 28 | GILEAD SCIENCES INC | — | 74,695 | $10.60M | 0.69% |
| 29 | MCKESSON CORP | — | 12,272 | $10.20M | 0.67% |
| 30 | GENERAL DYNAMICS CORPORATION | — | 28,426 | $9.98M | 0.65% |
| 31 | ALTRIA GROUP INC | — | 158,310 | $9.81M | 0.64% |
| 32 | LAM RESEARCH CORP | — | 41,546 | $9.70M | 0.63% |
| 33 | DUKE ENERGY CORP NEW | — | 78,518 | $9.53M | 0.62% |
| 34 | VISA INC-CLASS A | — | 29,227 | $9.41M | 0.62% |
| 35 | HOME DEPOT INC | — | 24,684 | $9.25M | 0.60% |
| 36 | ADV MICRO DEVICE | — | 39,005 | $9.23M | 0.60% |
| 37 | AMERICAN ELECTRIC POWER CO INC | — | 72,700 | $8.71M | 0.57% |
| 38 | BANK OF AMERICA CORPORATION | — | 160,144 | $8.52M | 0.56% |
| 39 | ARISTA NETWORKS INC | — | 58,925 | $8.35M | 0.55% |
| 40 | ABBOTT LABS | — | 74,976 | $8.19M | 0.54% |
| 41 | HARTFORD INSURANCE GROUP INC/THE | — | 60,083 | $8.11M | 0.53% |
| 42 | CROWN HOLDINGS INC | — | 74,743 | $7.82M | 0.51% |
| 43 | Southern Copper Corporation COM USD0.01 | SCCO US | 40,465 | $7.70M | 0.50% |
| 44 | CISCO SYSTEMS INC | — | 98,238 | $7.69M | 0.50% |
| 45 | EMCOR GROUP INC | — | 10,285 | $7.41M | 0.48% |
| 46 | EXPEDIA INC | — | 27,125 | $7.18M | 0.47% |
| 47 | EXELIXIS INC | — | 171,000 | $7.07M | 0.46% |
| 48 | VALMONT INDUSTRIES INC | — | 15,830 | $7.05M | 0.46% |
| 49 | INTERACTIVE BROKERS GROUP INC | — | 92,840 | $6.95M | 0.45% |
| 50 | PHILIP MORRIS INTL INC | — | 38,679 | $6.94M | 0.45% |
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