Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
136
Top-10 weight
43.07%
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.
37
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.
1817.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 52,520 | $10.04M | 8.27% |
| 2 | APPLE INC | — | 32,630 | $8.47M | 6.98% |
| 3 | MICROSOFT CORP | — | 15,600 | $6.71M | 5.53% |
| 4 | AMAZON.COM INC | — | 22,425 | $5.37M | 4.42% |
| 5 | ALPHABET INC CL A | — | 14,560 | $4.92M | 4.05% |
| 6 | ALPHABET INC CL C | — | 12,740 | $4.31M | 3.55% |
| 7 | META PLATFORMS INC CL A | — | 5,720 | $4.10M | 3.38% |
| 8 | TESLA INC | — | 7,800 | $3.36M | 2.77% |
| 9 | JPMORGAN CHASE and CO | — | 8,255 | $2.53M | 2.08% |
| 10 | JOHNSON&JOHNSON | — | 9,360 | $2.13M | 1.75% |
| 11 | WALMART INC | — | 17,290 | $2.06M | 1.70% |
| 12 | VISA INC-CLASS A | — | 5,980 | $1.92M | 1.59% |
| 13 | BROADCOM INC | — | 5,395 | $1.79M | 1.47% |
| 14 | MASTERCARD INC CL A | — | 3,185 | $1.72M | 1.41% |
| 15 | MERCK & CO | — | 14,690 | $1.62M | 1.33% |
| 16 | GOLDMAN SACHS GROUP INC | — | 1,690 | $1.58M | 1.30% |
| 17 | CISCO SYSTEMS INC | — | 19,955 | $1.56M | 1.29% |
| 18 | INTEL CORP | — | 32,175 | $1.50M | 1.23% |
| 19 | INTL BUS MACH CORP | — | 4,680 | $1.44M | 1.18% |
| 20 | S&P GLOBAL INC | — | 2,405 | $1.27M | 1.05% |
| 21 | AMGEN INC | — | 3,705 | $1.27M | 1.04% |
| 22 | BLACKROCK INC | — | 1,105 | $1.24M | 1.02% |
| 23 | MEDTRONIC PLC | — | 11,895 | $1.22M | 1.01% |
| 24 | UNION PACIFIC CORP | — | 5,200 | $1.22M | 1.01% |
| 25 | PFIZER INC | — | 45,955 | $1.22M | 1.00% |
| 26 | THE BOOKING HOLDINGS INC | — | 237 | $1.19M | 0.98% |
| 27 | PROLOGIS INC REIT | — | 9,035 | $1.18M | 0.97% |
| 28 | SALESFORCE INC | — | 5,525 | $1.17M | 0.97% |
| 29 | ABBOTT LABS | — | 10,010 | $1.09M | 0.90% |
| 30 | COMCAST CORP CL A | — | 36,270 | $1.08M | 0.89% |
| 31 | ADOBE INC | — | 3,510 | $1.03M | 0.85% |
| 32 | AUTOMATIC DATA PROCESSING INC | — | 3,965 | $978.64K | 0.81% |
| 33 | CVS HEALTH CORP | — | 12,480 | $930.01K | 0.77% |
| 34 | WASTE MANAGEMENT INC | — | 3,965 | $881.18K | 0.73% |
| 35 | SERVICENOW INC | — | 7,150 | $836.62K | 0.69% |
| 36 | BANK OF NEW YORK MELLON CORP | — | 6,955 | $834.04K | 0.69% |
| 37 | EMERSON ELECTRIC CO | — | 5,525 | $811.95K | 0.67% |
| 38 | SHERWIN WILLIAMS CO | — | 2,275 | $806.81K | 0.66% |
| 39 | MOODYS CORP | — | 1,560 | $804.27K | 0.66% |
| 40 | EQUINIX INC | — | 975 | $800.41K | 0.66% |
| 41 | CADENCE DESIGN SYSTEMS INC | — | 2,665 | $789.80K | 0.65% |
| 42 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 6,500 | $775.19K | 0.64% |
| 43 | ELEVANCE HEALTH INC | — | 2,210 | $764.09K | 0.63% |
| 44 | ECOLAB INC | — | 2,535 | $714.84K | 0.59% |
| 45 | THE CIGNA GROUP | — | 2,600 | $712.69K | 0.59% |
| 46 | SLB LTD | — | 14,690 | $710.70K | 0.59% |
| 47 | CSX CORP | — | 18,135 | $684.78K | 0.56% |
| 48 | CINTAS CORP | — | 3,575 | $684.22K | 0.56% |
| 49 | COLGATE-PALMOLIVE CO | — | 7,540 | $680.79K | 0.56% |
| 50 | NORFOLK SOUTHERN CORP | — | 2,210 | $643.64K | 0.53% |
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