Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
82
Top-10 weight
41.15%
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.
30
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.
904.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GOLD BULLION | — | 45,355 | $219.31M | 13.01% |
| 2 | ALPHABET INC CL C | — | 202,083 | $68.41M | 4.06% |
| 3 | META PLATFORMS INC CL A | — | 89,616 | $64.21M | 3.81% |
| 4 | BECTON DICKINSON and CO | — | 308,619 | $62.80M | 3.73% |
| 5 | HCA HEALTHCARE INC | — | 120,665 | $58.92M | 3.50% |
| 6 | CH ROBINSON WORLDWIDE INC | — | 265,956 | $51.85M | 3.08% |
| 7 | BANK OF NEW YORK MELLON CORP | — | 380,604 | $45.64M | 2.71% |
| 8 | ELEVANCE HEALTH INC | — | 122,276 | $42.28M | 2.51% |
| 9 | PHILIP MORRIS INTL INC | — | 232,098 | $41.65M | 2.47% |
| 10 | EXXON MOBIL CORP | — | 269,349 | $38.09M | 2.26% |
| 11 | ORACLE CORP | — | 225,941 | $37.19M | 2.21% |
| 12 | UNIVERSAL HLTH-B | — | 170,425 | $34.30M | 2.04% |
| 13 | COLGATE-PALMOLIVE CO | — | 365,303 | $32.98M | 1.96% |
| 14 | EXPEDITORS INTL OF WASH INC | — | 195,594 | $31.40M | 1.86% |
| 15 | COMCAST CORP CL A | — | 1,020,363 | $30.36M | 1.80% |
| 16 | SALESFORCE INC | — | 139,675 | $29.65M | 1.76% |
| 17 | ONEOK INC | — | 371,116 | $29.39M | 1.74% |
| 18 | MEDTRONIC PLC | — | 276,170 | $28.43M | 1.69% |
| 19 | WILLIS TOWERS WATSON PLC | — | 88,365 | $28.05M | 1.66% |
| 20 | Enterprise Products Partners LP | — | 791,505 | $26.27M | 1.56% |
| 21 | TEXAS INSTRUMENTS INC | — | 116,050 | $25.01M | 1.48% |
| 22 | WEYERHAEUSER CO | — | 968,558 | $24.97M | 1.48% |
| 23 | SLB LTD | — | 486,530 | $23.54M | 1.40% |
| 24 | WORKDAY INC CL A | — | 133,708 | $23.48M | 1.39% |
| 25 | CHARTER COMMUNICATIONS INC A | — | 100,613 | $20.74M | 1.23% |
| 26 | ANALOG DEVICES INC | — | 66,103 | $20.55M | 1.22% |
| 27 | PPG INDUSTRIES INC | — | 170,744 | $19.74M | 1.17% |
| 28 | NEWMONT CORP | — | 172,283 | $19.36M | 1.15% |
| 29 | AMERICAN EXPRESS CO | — | 54,483 | $19.19M | 1.14% |
| 30 | CUMMINS INC | — | 32,433 | $18.77M | 1.11% |
| 31 | US BANCORP DEL | — | 330,658 | $18.55M | 1.10% |
| 32 | EQUITY RESIDENTIAL REIT | — | 296,839 | $18.50M | 1.10% |
| 33 | DOLLAR GENERAL CORP | — | 121,513 | $17.43M | 1.03% |
| 34 | IPG PHOTONICS CORP | — | 186,242 | $17.21M | 1.02% |
| 35 | BIO RAD LABS CL A | — | 56,329 | $16.54M | 0.98% |
| 36 | NUTRIEN LTD | — | 238,370 | $16.42M | 0.97% |
| 37 | NOV INC | — | 888,922 | $16.31M | 0.97% |
| 38 | INTL FLVR & FRAG | — | 222,581 | $15.54M | 0.92% |
| 39 | BARRICK MINING CORP | — | 328,448 | $15.04M | 0.89% |
| 40 | U.S. Treasury Bills | B | 15,000,000 | $14.90M | 0.88% |
| 41 | Chevron Corp. | — | 15,000,000 | $14.89M | 0.88% |
| 42 | U.S. Treasury Bills | B | 15,000,000 | $14.87M | 0.88% |
| 43 | UST BILLS 0% 05/14/2026 | — | 15,000,000 | $14.85M | 0.88% |
| 44 | Cisco Systems, Inc. | — | 15,000,000 | $14.84M | 0.88% |
| 45 | BERKSHIRE HATHAWAY INC CL A | — | 20 | $14.45M | 0.86% |
| 46 | NOBLE CORP PLC | — | 404,639 | $14.41M | 0.86% |
| 47 | FRANCO-NEVADA CORP | — | 56,012 | $13.11M | 0.78% |
| 48 | Johnson & Johnson | — | 13,000,000 | $12.87M | 0.76% |
| 49 | OMNICOM GROUP INC | — | 157,862 | $12.16M | 0.72% |
| 50 | DEERE & CO | — | 20,543 | $10.85M | 0.64% |
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