Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
265
Top-10 weight
51.11%
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.
24
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.
1699.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 3,567,783 | $681.91M | 13.07% |
| 2 | MICROSOFT CORP | — | 1,019,703 | $438.77M | 8.41% |
| 3 | Fidelity Cash Central Fund | — | 423,799,747 | $423.88M | 8.12% |
| 4 | ALPHABET INC CL A | — | 856,815 | $289.60M | 5.55% |
| 5 | ALPHABET INC CL C | — | 753,153 | $254.96M | 4.89% |
| 6 | TESLA INC | — | 436,767 | $187.99M | 3.60% |
| 7 | LILLY ELI and CO | — | 127,554 | $132.29M | 2.54% |
| 8 | JOHNSON&JOHNSON | — | 388,332 | $88.25M | 1.69% |
| 9 | VISA INC-CLASS A | — | 270,716 | $87.12M | 1.67% |
| 10 | MASTERCARD INC CL A | — | 138,144 | $74.43M | 1.43% |
| 11 | ADV MICRO DEVICE | — | 246,269 | $58.30M | 1.12% |
| 12 | HOME DEPOT INC | — | 150,218 | $56.27M | 1.08% |
| 13 | PROCTER & GAMBLE | — | 353,523 | $53.65M | 1.03% |
| 14 | GENERAL ELECTRIC CO | — | 161,082 | $49.42M | 0.95% |
| 15 | CATERPILLAR INC | — | 74,810 | $49.18M | 0.94% |
| 16 | COCA-COLA CO/THE | — | 649,715 | $48.61M | 0.93% |
| 17 | LAM RESEARCH CORP | — | 199,667 | $46.61M | 0.89% |
| 18 | INTL BUS MACH CORP | — | 149,077 | $45.72M | 0.88% |
| 19 | MERCK & CO | — | 387,117 | $42.69M | 0.82% |
| 20 | APPLIED MATERIALS INC | — | 125,390 | $40.42M | 0.77% |
| 21 | MCDONALDS CORP | — | 112,988 | $35.59M | 0.68% |
| 22 | SALESFORCE INC | — | 153,816 | $32.65M | 0.63% |
| 23 | MORGAN STANLEY | — | 175,053 | $32.00M | 0.61% |
| 24 | LINDE PLC | — | 69,123 | $31.59M | 0.61% |
| 25 | INTEL CORP | — | 678,545 | $31.53M | 0.60% |
| 26 | WALT DISNEY CO/T | — | 273,413 | $30.84M | 0.59% |
| 27 | TEXAS INSTRUMENTS INC | — | 138,808 | $29.92M | 0.57% |
| 28 | PEPSICO INC | — | 194,216 | $29.84M | 0.57% |
| 29 | AMERICAN EXPRESS CO | — | 83,136 | $29.28M | 0.56% |
| 30 | VERIZON COMMUNICATIONS INC | — | 632,669 | $28.17M | 0.54% |
| 31 | SCHWAB CHARLES CORP | — | 265,623 | $27.60M | 0.53% |
| 32 | AMGEN INC | — | 78,902 | $26.98M | 0.52% |
| 33 | GILEAD SCIENCES INC | — | 183,239 | $26.01M | 0.50% |
| 34 | TJX COS INC | — | 171,234 | $25.65M | 0.49% |
| 35 | ACCENTURE PLC CL A | — | 97,162 | $25.62M | 0.49% |
| 36 | S&P GLOBAL INC | — | 48,344 | $25.52M | 0.49% |
| 37 | THE BOOKING HOLDINGS INC | — | 4,857 | $24.29M | 0.47% |
| 38 | ANALOG DEVICES INC | — | 77,223 | $24.01M | 0.46% |
| 39 | BLACKROCK INC | — | 21,115 | $23.63M | 0.45% |
| 40 | INTUIT INC | — | 45,482 | $22.69M | 0.43% |
| 41 | DANAHER CORP | — | 99,356 | $21.75M | 0.42% |
| 42 | LOWES COS INC | — | 79,683 | $21.28M | 0.41% |
| 43 | UNION PACIFIC CORP | — | 89,202 | $20.97M | 0.40% |
| 44 | WELLTOWER INC | — | 109,100 | $20.55M | 0.39% |
| 45 | ADOBE INC | — | 68,235 | $20.01M | 0.38% |
| 46 | EATON CORP PLC | — | 56,454 | $19.84M | 0.38% |
| 47 | SERVICENOW INC | — | 168,495 | $19.72M | 0.38% |
| 48 | DEERE & CO | — | 36,912 | $19.49M | 0.37% |
| 49 | NEWMONT CORP | — | 170,947 | $19.21M | 0.37% |
| 50 | PALO ALTO NETWORKS INC | — | 107,003 | $18.94M | 0.36% |
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