Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
507
Top-10 weight
38.32%
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.
48
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.
1778.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 6,229,373 | $1.19B | 7.82% |
| 2 | APPLE INC | — | 3,787,960 | $982.90M | 6.46% |
| 3 | MICROSOFT CORP | — | 1,905,311 | $819.84M | 5.39% |
| 4 | AMAZON.COM INC | — | 2,493,825 | $596.77M | 3.92% |
| 5 | ALPHABET INC CL A | — | 1,491,462 | $504.11M | 3.31% |
| 6 | ALPHABET INC CL C | — | 1,192,045 | $403.54M | 2.65% |
| 7 | BROADCOM INC | — | 1,210,592 | $401.07M | 2.63% |
| 8 | META PLATFORMS INC CL A | — | 558,308 | $400.03M | 2.63% |
| 9 | TESLA INC | — | 720,337 | $310.04M | 2.04% |
| 10 | BERKSHIRE HATH-B | — | 470,083 | $225.89M | 1.48% |
| 11 | JPMORGAN CHASE and CO | — | 697,859 | $213.47M | 1.40% |
| 12 | LILLY ELI and CO | — | 203,576 | $211.14M | 1.39% |
| 13 | EXXON MOBIL CORP | — | 1,081,082 | $152.86M | 1.00% |
| 14 | JOHNSON&JOHNSON | — | 617,630 | $140.36M | 0.92% |
| 15 | VISA INC-CLASS A | — | 432,629 | $139.23M | 0.91% |
| 16 | WALMART INC | — | 1,124,125 | $133.93M | 0.88% |
| 17 | MICRON TECHNOLOGY INC | — | 287,747 | $119.38M | 0.78% |
| 18 | MASTERCARD INC CL A | — | 210,198 | $113.25M | 0.74% |
| 19 | COSTCO WHOLESALE CORP | — | 113,610 | $106.82M | 0.70% |
| 20 | ABBVIE INC | — | 453,074 | $101.04M | 0.66% |
| 21 | ADV MICRO DEVICE | — | 417,353 | $98.80M | 0.65% |
| 22 | HOME DEPOT INC | — | 255,170 | $95.58M | 0.63% |
| 23 | BANK OF AMERICA CORPORATION | — | 1,722,254 | $91.62M | 0.60% |
| 24 | PROCTER & GAMBLE | — | 599,028 | $90.91M | 0.60% |
| 25 | NETFLIX INC | — | 1,086,250 | $90.69M | 0.60% |
| 26 | PALANTIR TECHNOLOGIES INC | — | 585,595 | $85.84M | 0.56% |
| 27 | CHEVRON CORP | — | 485,202 | $85.83M | 0.56% |
| 28 | GENERAL ELECTRIC CO | — | 270,405 | $82.96M | 0.54% |
| 29 | CISCO SYSTEMS INC | — | 1,010,216 | $79.12M | 0.52% |
| 30 | CATERPILLAR INC | — | 119,968 | $78.86M | 0.52% |
| 31 | LAM RESEARCH CORP | — | 321,987 | $75.17M | 0.49% |
| 32 | COCA-COLA CO/THE | — | 992,457 | $74.25M | 0.49% |
| 33 | INTL BUS MACH CORP | — | 239,622 | $73.49M | 0.48% |
| 34 | WELLS FARGO & CO | — | 804,713 | $72.82M | 0.48% |
| 35 | GOLDMAN SACHS GROUP INC | — | 76,888 | $71.92M | 0.47% |
| 36 | PHILIP MORRIS INTL INC | — | 399,049 | $71.61M | 0.47% |
| 37 | ORACLE CORP | — | 431,177 | $70.96M | 0.47% |
| 38 | MERCK & CO | — | 636,274 | $70.16M | 0.46% |
| 39 | RTX CORP | — | 343,711 | $69.06M | 0.45% |
| 40 | UNITEDHEALTH GRP | — | 232,214 | $66.63M | 0.44% |
| 41 | APPLIED MATERIALS INC | — | 204,221 | $65.82M | 0.43% |
| 42 | MCDONALDS CORP | — | 182,563 | $57.51M | 0.38% |
| 43 | MORGAN STANLEY | — | 309,642 | $56.60M | 0.37% |
| 44 | THERMO FISHER SCIENTIFIC INC | — | 96,314 | $55.73M | 0.37% |
| 45 | LINDE PLC | — | 119,704 | $54.70M | 0.36% |
| 46 | PEPSICO INC | — | 350,521 | $53.85M | 0.35% |
| 47 | INTEL CORP | — | 1,149,435 | $53.41M | 0.35% |
| 48 | CITIGROUP INC | — | 458,692 | $53.08M | 0.35% |
| 49 | SALESFORCE INC | — | 244,048 | $51.81M | 0.34% |
| 50 | WALT DISNEY CO/T | — | 457,664 | $51.62M | 0.34% |
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