Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
132
Top-10 weight
36.67%
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.
42
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.
1367.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 4,772,825 | $912.23M | 8.46% |
| 2 | ALPHABET INC CL A | — | 2,459,300 | $831.24M | 7.70% |
| 3 | MICROSOFT CORP | — | 1,215,000 | $522.80M | 4.85% |
| 4 | META PLATFORMS INC CL A | — | 558,300 | $400.02M | 3.71% |
| 5 | BOEING CO/THE | — | 1,348,540 | $315.18M | 2.92% |
| 6 | Fidelity Securities Lending Cash Central Fund | — | 225,467,718 | $225.49M | 2.09% |
| 7 | GE VERNOVA LLC | — | 302,733 | $219.90M | 2.04% |
| 8 | BROADCOM INC | — | 636,100 | $210.74M | 1.95% |
| 9 | WESTERN DIGITAL CORP | — | 839,800 | $210.14M | 1.95% |
| 10 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 602,280 | $199.09M | 1.85% |
| 11 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 487,473 | $198.74M | 1.84% |
| 12 | BROOKFIELD CORP CL A | — | 4,208,800 | $191.71M | 1.78% |
| 13 | ALLISON TRANSMISSION HLDGS INC | — | 1,618,945 | $175.98M | 1.63% |
| 14 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 747,800 | $172.10M | 1.60% |
| 15 | EXXON MOBIL CORP | — | 1,202,719 | $170.06M | 1.58% |
| 16 | BLUE OWL CAPITAL INC A | — | 11,260,500 | $153.59M | 1.42% |
| 17 | BRITISH AMERICAN TOBACCO PLC | — | 2,431,182 | $146.88M | 1.36% |
| 18 | PHILIP MORRIS INTL INC | — | 784,200 | $140.72M | 1.30% |
| 19 | APOLLO GLOBAL MANAGEMENT INC | — | 1,045,900 | $140.72M | 1.30% |
| 20 | WELLS FARGO & CO | — | 1,486,483 | $134.51M | 1.25% |
| 21 | SK HYNIX INC | — | 211,070 | $132.25M | 1.23% |
| 22 | BLUE OWL CAPITAL CORP COMMON STOCK | OBDC | 10,962,954 | $131.56M | 1.22% |
| 23 | VISA INC-CLASS A | — | 405,316 | $130.44M | 1.21% |
| 24 | APPLE INC | — | 499,468 | $129.60M | 1.20% |
| 25 | BANK OF AMERICA CORPORATION | — | 2,392,500 | $127.28M | 1.18% |
| 26 | SS&C TECHNOLOGIE | — | 1,461,110 | $119.65M | 1.11% |
| 27 | EMCOR GROUP INC | — | 165,500 | $119.28M | 1.11% |
| 28 | ROYALTY PHARMA PLC | — | 2,811,500 | $117.18M | 1.09% |
| 29 | Enterprise Products Partners LP | — | 3,159,100 | $104.85M | 0.97% |
| 30 | TEMPUR SEALY INTERNATIONAL INC | — | 1,191,000 | $104.63M | 0.97% |
| 31 | THERMO FISHER SCIENTIFIC INC | — | 167,600 | $96.98M | 0.90% |
| 32 | ROYAL GOLD INC | — | 366,700 | $96.56M | 0.89% |
| 33 | SHELL PLC SPONS ADR | — | 1,224,900 | $94.35M | 0.87% |
| 34 | MILLROSE PROPERTIES INC | — | 3,043,600 | $90.70M | 0.84% |
| 35 | NEWMONT CORP | — | 760,300 | $85.42M | 0.79% |
| 36 | VENTAS INC REIT | — | 1,095,100 | $85.06M | 0.79% |
| 37 | Teekay Tankers Ltd., Class A | TNK | 1,303,262 | $84.09M | 0.78% |
| 38 | LILLY ELI and CO | — | 78,800 | $81.73M | 0.76% |
| 39 | INTERCONTINENTAL EXCHANGE INC | — | 467,100 | $81.17M | 0.75% |
| 40 | PAYCOM SOFTWARE INC | — | 595,900 | $80.30M | 0.74% |
| 41 | CBOE GLOBAL MARKETS INC | — | 301,500 | $79.92M | 0.74% |
| 42 | KODIAK GAS SERVICES INC | — | 1,875,200 | $78.78M | 0.73% |
| 43 | UNITED PARCEL SERVICE INC CL B | — | 738,300 | $78.42M | 0.73% |
| 44 | KEURIG DR PEPPER INC | — | 2,705,800 | $74.25M | 0.69% |
| 45 | MPLX LP PARTNERSHIP SHARES | MPLX US | 1,259,500 | $70.41M | 0.65% |
| 46 | MASTERCARD INC CL A | — | 129,900 | $69.99M | 0.65% |
| 47 | UNITEDHEALTH GRP | — | 242,503 | $69.58M | 0.64% |
| 48 | ARCHROCK INC | — | 2,275,351 | $67.33M | 0.62% |
| 49 | MARSH & MCLENNAN | — | 343,200 | $64.59M | 0.60% |
| 50 | VERTIV HOLDINGS CO | — | 341,844 | $63.64M | 0.59% |
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