Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
104
Top-10 weight
38.46%
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.
41
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.
1414.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 80,638 | $15.41M | 6.33% |
| 2 | NEWMONT CORP | — | 129,826 | $14.59M | 5.99% |
| 3 | APPLE INC | — | 49,900 | $12.95M | 5.32% |
| 4 | MICROSOFT CORP | — | 24,637 | $10.60M | 4.36% |
| 5 | CF INDUSTRIES HOLDINGS INC | — | 84,636 | $7.89M | 3.24% |
| 6 | CNX RESOURCES CORP | — | 195,108 | $7.57M | 3.11% |
| 7 | ALPHABET INC CL A | — | 19,376 | $6.55M | 2.69% |
| 8 | SIMON PROPERTY | — | 32,452 | $6.21M | 2.55% |
| 9 | ANTERO MIDSTREAM CORP | — | 322,641 | $6.07M | 2.50% |
| 10 | UNITED THERAPEUTICS CORP DEL | — | 12,058 | $5.66M | 2.33% |
| 11 | CHENIERE ENERGY INC | — | 25,842 | $5.47M | 2.25% |
| 12 | BROADCOM INC | — | 16,416 | $5.44M | 2.23% |
| 13 | PHILIP MORRIS INTL INC | — | 29,826 | $5.35M | 2.20% |
| 14 | PROCTER & GAMBLE | — | 34,977 | $5.31M | 2.18% |
| 15 | NRG ENERGY INC | — | 32,392 | $4.94M | 2.03% |
| 16 | GILEAD SCIENCES INC | — | 33,801 | $4.80M | 1.97% |
| 17 | CARDINAL HEALTH INC | — | 21,943 | $4.72M | 1.94% |
| 18 | BRISTOL-MYERS SQUIBB CO | — | 83,120 | $4.58M | 1.88% |
| 19 | VICI PROPERTIES | — | 161,203 | $4.53M | 1.86% |
| 20 | ALTRIA GROUP INC | — | 69,735 | $4.32M | 1.78% |
| 21 | MCKESSON CORP | — | 5,183 | $4.31M | 1.77% |
| 22 | VISTRA CORP | — | 26,664 | $4.22M | 1.73% |
| 23 | EXELIXIS INC | — | 91,183 | $3.77M | 1.55% |
| 24 | ROYALTY PHARMA PLC | — | 90,102 | $3.76M | 1.54% |
| 25 | KIMBERLY CLARK CORP | — | 32,741 | $3.27M | 1.35% |
| 26 | CAL-MAINE FOODS INC | — | 35,462 | $2.96M | 1.22% |
| 27 | MICRON TECHNOLOGY INC | — | 7,025 | $2.91M | 1.20% |
| 28 | META PLATFORMS INC CL A | — | 4,022 | $2.88M | 1.18% |
| 29 | VISA INC-CLASS A | — | 7,615 | $2.45M | 1.01% |
| 30 | MASTERCARD INC CL A | — | 4,074 | $2.20M | 0.90% |
| 31 | DOXIMITY INC-A | — | 56,084 | $2.10M | 0.86% |
| 32 | CORCEPT THERAPEUTICS INC | — | 48,967 | $1.95M | 0.80% |
| 33 | NEXTRACKER INC CL A | — | 16,553 | $1.94M | 0.80% |
| 34 | LAM RESEARCH CORP | — | 8,063 | $1.88M | 0.77% |
| 35 | GENERAL ELECTRIC CO | — | 5,462 | $1.68M | 0.69% |
| 36 | EXPEDIA INC | — | 6,223 | $1.65M | 0.68% |
| 37 | MCDONALDS CORP | — | 5,003 | $1.58M | 0.65% |
| 38 | CAPITAL ONE FINANCIAL CORP | — | 7,065 | $1.55M | 0.64% |
| 39 | MUELLER INDUSTRIES INC | — | 11,320 | $1.54M | 0.63% |
| 40 | CME GROUP INC CL A | — | 5,130 | $1.48M | 0.61% |
| 41 | TRAVELERS COS IN | — | 5,098 | $1.45M | 0.60% |
| 42 | CISCO SYSTEMS INC | — | 18,304 | $1.43M | 0.59% |
| 43 | INTERACTIVE BROKERS GROUP INC | — | 19,099 | $1.43M | 0.59% |
| 44 | INTL BUS MACH CORP | — | 4,470 | $1.37M | 0.56% |
| 45 | PALANTIR TECHNOLOGIES INC | — | 9,212 | $1.35M | 0.55% |
| 46 | ESSENT GROUP LTD | — | 21,361 | $1.34M | 0.55% |
| 47 | AMERIPRISE FINANCIAL INC | — | 2,515 | $1.33M | 0.54% |
| 48 | AXIS CAPITAL HOLDINGS LTD | — | 12,771 | $1.32M | 0.54% |
| 49 | ROBINHOOD MARKETS INC | — | 13,220 | $1.32M | 0.54% |
| 50 | THE BOOKING HOLDINGS INC | — | 260 | $1.30M | 0.53% |
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