Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
27
Top-10 weight
57.38%
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.
20
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.
1595.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 160,719 | $54.32M | 10.93% |
| 2 | MICROSOFT CORP | — | 90,877 | $39.10M | 7.87% |
| 3 | MOODYS CORP | — | 72,827 | $37.55M | 7.56% |
| 4 | AUTOZONE INC | — | 8,126 | $30.10M | 6.06% |
| 5 | MASTERCARD INC CL A | — | 50,526 | $27.22M | 5.48% |
| 6 | CME GROUP INC CL A | — | 73,970 | $21.38M | 4.30% |
| 7 | AMAZON.COM INC | — | 83,280 | $19.93M | 4.01% |
| 8 | ANALOG DEVICES INC | — | 62,228 | $19.35M | 3.89% |
| 9 | SHERWIN WILLIAMS CO | — | 51,162 | $18.14M | 3.65% |
| 10 | TJX COS INC | — | 120,511 | $18.05M | 3.63% |
| 11 | LINDE PLC | — | 39,388 | $18.00M | 3.62% |
| 12 | MSCI INC | — | 28,914 | $17.61M | 3.55% |
| 13 | LOWES COS INC | — | 63,727 | $17.02M | 3.43% |
| 14 | HILTON WORLDWIDE HOLDINGS INC | — | 56,180 | $16.77M | 3.38% |
| 15 | JOHNSON&JOHNSON | — | 70,377 | $15.99M | 3.22% |
| 16 | METTLER-TOLEDO INTL INC | — | 11,155 | $15.32M | 3.08% |
| 17 | PEPSICO INC | — | 96,409 | $14.81M | 2.98% |
| 18 | COPART INC | — | 336,000 | $13.63M | 2.74% |
| 19 | CARRIER GLOBAL CORP | — | 217,534 | $12.96M | 2.61% |
| 20 | OTIS WORLDWIDE CORP | — | 128,358 | $10.96M | 2.21% |
| 21 | ORACLE CORP | — | 65,883 | $10.84M | 2.18% |
| 22 | GRACO INC | — | 123,102 | $10.75M | 2.16% |
| 23 | UNITEDHEALTH GRP | — | 35,383 | $10.15M | 2.04% |
| 24 | COLGATE-PALMOLIVE CO | — | 112,153 | $10.13M | 2.04% |
| 25 | NIKE INC CL B | — | 132,936 | $8.22M | 1.65% |
| 26 | FACTSET RESEARCH SYSTEMS INC | — | 28,717 | $7.30M | 1.47% |
| 27 | NYLI U.S. Government Liquidity Fund | — | 1,348,761 | $1.35M | 0.27% |
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