Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
426
Top-10 weight
40.37%
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.
44
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.
1699.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 257,685 | $49.25M | 7.45% |
| 2 | APPLE INC | — | 156,735 | $40.67M | 6.15% |
| 3 | ALPHABET INC CL A | — | 102,947 | $34.80M | 5.26% |
| 4 | MICROSOFT CORP | — | 80,175 | $34.50M | 5.22% |
| 5 | AMAZON.COM INC | — | 109,742 | $26.26M | 3.97% |
| 6 | iShares Core S&P 500 ETF | — | 32,727 | $22.75M | 3.44% |
| 7 | META PLATFORMS INC CL A | — | 24,578 | $17.61M | 2.66% |
| 8 | BROADCOM INC | — | 51,613 | $17.10M | 2.59% |
| 9 | TESLA INC | — | 30,693 | $13.21M | 2.00% |
| 10 | BERKSHIRE HATH-B | — | 23,252 | $11.17M | 1.69% |
| 11 | JPMORGAN CHASE and CO | — | 34,932 | $10.69M | 1.62% |
| 12 | LILLY ELI and CO | — | 9,028 | $9.36M | 1.42% |
| 13 | EXXON MOBIL CORP | — | 59,633 | $8.43M | 1.28% |
| 14 | JOHNSON&JOHNSON | — | 34,382 | $7.81M | 1.18% |
| 15 | VISA INC-CLASS A | — | 23,651 | $7.61M | 1.15% |
| 16 | WALMART INC | — | 62,179 | $7.41M | 1.12% |
| 17 | MASTERCARD INC CL A | — | 12,159 | $6.55M | 0.99% |
| 18 | COSTCO WHOLESALE CORP | — | 6,626 | $6.23M | 0.94% |
| 19 | HOME DEPOT INC | — | 15,527 | $5.82M | 0.88% |
| 20 | PROCTER & GAMBLE | — | 37,870 | $5.75M | 0.87% |
| 21 | BANK OF AMERICA CORPORATION | — | 105,859 | $5.63M | 0.85% |
| 22 | LAM RESEARCH CORP | — | 23,479 | $5.48M | 0.83% |
| 23 | MICRON TECHNOLOGY INC | — | 13,177 | $5.47M | 0.83% |
| 24 | CISCO SYSTEMS INC | — | 66,810 | $5.23M | 0.79% |
| 25 | ABBVIE INC | — | 23,118 | $5.16M | 0.78% |
| 26 | CATERPILLAR INC | — | 7,838 | $5.15M | 0.78% |
| 27 | GENERAL ELECTRIC CO | — | 15,296 | $4.69M | 0.71% |
| 28 | ADV MICRO DEVICE | — | 19,437 | $4.60M | 0.70% |
| 29 | NETFLIX INC | — | 54,607 | $4.56M | 0.69% |
| 30 | PHILIP MORRIS INTL INC | — | 24,258 | $4.35M | 0.66% |
| 31 | WELLS FARGO & CO | — | 47,961 | $4.34M | 0.66% |
| 32 | Fidelity Cash Central Fund | — | 4,243,354 | $4.24M | 0.64% |
| 33 | INTL BUS MACH CORP | — | 13,579 | $4.16M | 0.63% |
| 34 | MERCK & CO | — | 37,225 | $4.10M | 0.62% |
| 35 | LINDE PLC | — | 8,942 | $4.09M | 0.62% |
| 36 | PALANTIR TECHNOLOGIES INC | — | 26,351 | $3.86M | 0.58% |
| 37 | AT&T INC | — | 144,454 | $3.79M | 0.57% |
| 38 | UNITEDHEALTH GRP | — | 12,843 | $3.69M | 0.56% |
| 39 | HONEYWELL INTL INC | — | 15,698 | $3.57M | 0.54% |
| 40 | SCHWAB CHARLES CORP | — | 34,008 | $3.53M | 0.53% |
| 41 | AMPHENOL CORPORATION CL A | — | 24,245 | $3.49M | 0.53% |
| 42 | MEDTRONIC PLC | — | 33,196 | $3.42M | 0.52% |
| 43 | ORACLE CORP | — | 20,557 | $3.38M | 0.51% |
| 44 | WALT DISNEY CO/T | — | 29,343 | $3.31M | 0.50% |
| 45 | SALESFORCE INC | — | 14,926 | $3.17M | 0.48% |
| 46 | WELLS FARGO and CO CALL 95 02/20/2026 | XSP4P665 | 314 | $3.16M | 0.48% |
| 47 | AMGEN INC | — | 9,138 | $3.12M | 0.47% |
| 48 | TEXAS INSTRUMENTS INC | — | 14,328 | $3.09M | 0.47% |
| 49 | NEXTERA ENERGY INC | — | 34,179 | $3.00M | 0.45% |
| 50 | GILEAD SCIENCES INC | — | 20,625 | $2.93M | 0.44% |
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