Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
148
Top-10 weight
38.67%
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.
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.
1760.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 339,621 | $64.91M | 7.81% |
| 2 | APPLE INC | — | 207,513 | $53.85M | 6.48% |
| 3 | MICROSOFT CORP | — | 96,329 | $41.45M | 4.99% |
| 4 | AMAZON.COM INC | — | 149,054 | $35.67M | 4.29% |
| 5 | BROADCOM INC | — | 75,697 | $25.08M | 3.02% |
| 6 | META PLATFORMS INC CL A | — | 34,996 | $25.07M | 3.02% |
| 7 | ALPHABET INC CL A | — | 68,470 | $23.14M | 2.78% |
| 8 | ALPHABET INC CL C | — | 64,551 | $21.85M | 2.63% |
| 9 | BERKSHIRE HATH-B | — | 33,217 | $15.96M | 1.92% |
| 10 | LILLY ELI and CO | — | 13,817 | $14.33M | 1.72% |
| 11 | JPMORGAN CHASE and CO | — | 44,607 | $13.64M | 1.64% |
| 12 | Fidelity Cash Central Fund | — | 12,815,466 | $12.82M | 1.54% |
| 13 | TESLA INC | — | 29,174 | $12.56M | 1.51% |
| 14 | MASTERCARD INC CL A | — | 18,182 | $9.80M | 1.18% |
| 15 | ABBVIE INC | — | 42,238 | $9.42M | 1.13% |
| 16 | GENERAL ELECTRIC CO | — | 28,271 | $8.67M | 1.04% |
| 17 | BANK OF AMERICA CORPORATION | — | 156,527 | $8.33M | 1.00% |
| 18 | WALMART INC | — | 66,936 | $7.97M | 0.96% |
| 19 | NETFLIX INC | — | 91,780 | $7.66M | 0.92% |
| 20 | EXXON MOBIL CORP | — | 53,295 | $7.54M | 0.91% |
| 21 | MORGAN STANLEY | — | 39,332 | $7.19M | 0.86% |
| 22 | GILEAD SCIENCES INC | — | 49,699 | $7.05M | 0.85% |
| 23 | AT&T INC | — | 258,879 | $6.79M | 0.82% |
| 24 | SCHWAB CHARLES CORP | — | 65,033 | $6.76M | 0.81% |
| 25 | CISCO SYSTEMS INC | — | 84,905 | $6.65M | 0.80% |
| 26 | HONEYWELL INTL INC | — | 28,377 | $6.46M | 0.78% |
| 27 | TJX COS INC | — | 42,186 | $6.32M | 0.76% |
| 28 | SALESFORCE INC | — | 29,277 | $6.22M | 0.75% |
| 29 | PROCTER & GAMBLE | — | 40,894 | $6.21M | 0.75% |
| 30 | UBER TECHNOLOGIES INC | — | 77,527 | $6.21M | 0.75% |
| 31 | LOCKHEED MARTIN CORP | — | 9,624 | $6.10M | 0.73% |
| 32 | THE BOOKING HOLDINGS INC | — | 1,192 | $5.96M | 0.72% |
| 33 | BRISTOL-MYERS SQUIBB CO | — | 107,008 | $5.89M | 0.71% |
| 34 | QUALCOMM INC | — | 38,229 | $5.80M | 0.70% |
| 35 | WESTERN DIGITAL CORP | — | 22,686 | $5.68M | 0.68% |
| 36 | WELLTOWER INC | — | 30,008 | $5.65M | 0.68% |
| 37 | US BANCORP DEL | — | 99,634 | $5.59M | 0.67% |
| 38 | GENERAL MOTORS CO | — | 66,074 | $5.55M | 0.67% |
| 39 | BOSTON SCIENTIFIC CORP | — | 59,333 | $5.55M | 0.67% |
| 40 | ANALOG DEVICES INC | — | 17,702 | $5.50M | 0.66% |
| 41 | TRANE TECHNOLOGIES PLC | — | 13,000 | $5.47M | 0.66% |
| 42 | BANK OF NEW YORK MELLON CORP | — | 44,598 | $5.35M | 0.64% |
| 43 | PROGRESSIVE CORP OHIO | — | 25,570 | $5.32M | 0.64% |
| 44 | GENERAL DYNAMICS CORPORATION | — | 15,048 | $5.28M | 0.64% |
| 45 | ADOBE INC | — | 17,831 | $5.23M | 0.63% |
| 46 | NEXTERA ENERGY INC | — | 58,863 | $5.17M | 0.62% |
| 47 | EOG RESOURCES INC | — | 46,121 | $5.17M | 0.62% |
| 48 | MICRON TECHNOLOGY INC | — | 12,431 | $5.16M | 0.62% |
| 49 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 42,530 | $5.07M | 0.61% |
| 50 | AMETEK INC NEW | — | 22,624 | $5.07M | 0.61% |
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