Portfolio concentration
As of October 31, 2025 · N-PORT
Holdings
81
Top-10 weight
41.88%
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.
34
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.
1617.4
Holdings
As of October 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 2,033 | $411.66K | 8.82% |
| 2 | APPLE INC | — | 1,232 | $333.10K | 7.14% |
| 3 | MICROSOFT CORP | — | 593 | $307.06K | 6.58% |
| 4 | ALPHABET INC CL C | — | 866 | $244.06K | 5.23% |
| 5 | AMAZON.COM INC | — | 874 | $213.45K | 4.57% |
| 6 | LILLY ELI and CO | — | 135 | $116.49K | 2.50% |
| 7 | JPMORGAN CHASE and CO | — | 310 | $96.45K | 2.07% |
| 8 | MICRON TECHNOLOGY INC | — | 399 | $89.28K | 1.91% |
| 9 | GSK plc SPONSORED ADR | GSK US | 1,429 | $66.96K | 1.43% |
| 10 | ARISTA NETWORKS INC | — | 413 | $65.13K | 1.40% |
| 11 | ALNYLAM PHARMACEUTICALS INC | — | 142 | $64.76K | 1.39% |
| 12 | BANK OF AMERICA CORPORATION | — | 1,192 | $63.71K | 1.36% |
| 13 | THERMO FISHER SCIENTIFIC INC | — | 106 | $60.14K | 1.29% |
| 14 | WALT DISNEY CO/T | — | 534 | $60.14K | 1.29% |
| 15 | GE VERNOVA LLC | — | 101 | $59.10K | 1.27% |
| 16 | ESTEE LAUDER COS INC CL A | — | 602 | $58.21K | 1.25% |
| 17 | FIRST SOLAR INC | — | 215 | $57.39K | 1.23% |
| 18 | PARKER HANNIFIN CORP | — | 74 | $57.19K | 1.23% |
| 19 | VENTAS INC REIT | — | 757 | $55.86K | 1.20% |
| 20 | COCA-COLA CO/THE | — | 810 | $55.81K | 1.20% |
| 21 | MASTERCARD INC CL A | — | 101 | $55.75K | 1.19% |
| 22 | MERCK & CO | — | 629 | $54.08K | 1.16% |
| 23 | EATON CORP PLC | — | 141 | $53.80K | 1.15% |
| 24 | ARITZIA INC-SUB | — | 768 | $53.65K | 1.15% |
| 25 | PROCTER & GAMBLE | — | 353 | $53.08K | 1.14% |
| 26 | HARTFORD INSURANCE GROUP INC/THE | — | 405 | $50.29K | 1.08% |
| 27 | ULTA BEAUTY INC | — | 92 | $47.83K | 1.02% |
| 28 | GILEAD SCIENCES INC | — | 393 | $47.08K | 1.01% |
| 29 | WILLIAMS-SONOMA INC | — | 241 | $46.84K | 1.00% |
| 30 | LEIDOS HOLDINGS INC | — | 239 | $45.52K | 0.98% |
| 31 | CITIGROUP INC | — | 449 | $45.45K | 0.97% |
| 32 | TAPESTRY INC | — | 408 | $44.81K | 0.96% |
| 33 | THE CIGNA GROUP | — | 179 | $43.75K | 0.94% |
| 34 | WELLS FARGO & CO | — | 498 | $43.31K | 0.93% |
| 35 | NETFLIX INC | — | 38 | $42.52K | 0.91% |
| 36 | INSULET CORP | — | 133 | $41.63K | 0.89% |
| 37 | BAKER HUGHES CO | — | 857 | $41.49K | 0.89% |
| 38 | NEXTERA ENERGY INC | — | 509 | $41.43K | 0.89% |
| 39 | NVENT ELECTRIC PLC | — | 353 | $40.37K | 0.86% |
| 40 | GEN DIGITAL INC | — | 1,531 | $40.36K | 0.86% |
| 41 | TAYLOR MORRISON HOME CORP | — | 674 | $39.95K | 0.86% |
| 42 | BOEING CO/THE | — | 198 | $39.80K | 0.85% |
| 43 | PROGRESSIVE CORP OHIO | — | 190 | $39.14K | 0.84% |
| 44 | TRANE TECHNOLOGIES PLC | — | 87 | $39.03K | 0.84% |
| 45 | INTUIT INC | — | 57 | $38.05K | 0.82% |
| 46 | MARVELL TECHNOLOGY INC | — | 393 | $36.84K | 0.79% |
| 47 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 180 | $36.80K | 0.79% |
| 48 | DELL TECHNOLOGIES INC CL C | — | 219 | $35.48K | 0.76% |
| 49 | NASDAQ INC | — | 408 | $34.88K | 0.75% |
| 50 | INGERSOLL RAND INC | — | 449 | $34.27K | 0.73% |
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