Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
105
Top-10 weight
36.43%
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.
43
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.
1566.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 107,412 | $20.53M | 7.43% |
| 2 | APPLE INC | — | 66,550 | $17.27M | 6.25% |
| 3 | ALPHABET INC CL A | — | 46,601 | $15.75M | 5.70% |
| 4 | MICROSOFT CORP | — | 32,603 | $14.03M | 5.08% |
| 5 | BROADCOM INC | — | 22,080 | $7.32M | 2.65% |
| 6 | META PLATFORMS INC CL A | — | 9,760 | $6.99M | 2.53% |
| 7 | NEWMONT CORP | — | 46,284 | $5.20M | 1.88% |
| 8 | JOHNSON&JOHNSON | — | 22,609 | $5.14M | 1.86% |
| 9 | VISA INC-CLASS A | — | 13,260 | $4.27M | 1.54% |
| 10 | ABBVIE INC | — | 18,307 | $4.08M | 1.48% |
| 11 | LOCKHEED MARTIN CORP | — | 6,307 | $4.00M | 1.45% |
| 12 | HOME DEPOT INC | — | 10,365 | $3.88M | 1.41% |
| 13 | MASTERCARD INC CL A | — | 7,157 | $3.86M | 1.40% |
| 14 | Fidelity Cash Central Fund | — | 3,748,915 | $3.75M | 1.36% |
| 15 | MUELLER INDUSTRIES INC | — | 27,402 | $3.73M | 1.35% |
| 16 | UNITED THERAPEUTICS CORP DEL | — | 7,544 | $3.54M | 1.28% |
| 17 | PROCTER & GAMBLE | — | 22,374 | $3.40M | 1.23% |
| 18 | MCDONALDS CORP | — | 10,602 | $3.34M | 1.21% |
| 19 | GILEAD SCIENCES INC | — | 23,281 | $3.30M | 1.20% |
| 20 | PHILIP MORRIS INTL INC | — | 18,008 | $3.23M | 1.17% |
| 21 | DT MIDSTREAM INC | — | 24,949 | $3.14M | 1.14% |
| 22 | PACCAR INC | — | 25,276 | $3.11M | 1.12% |
| 23 | COTERRA ENERGY INC | — | 105,568 | $3.05M | 1.10% |
| 24 | BRISTOL-MYERS SQUIBB CO | — | 54,928 | $3.02M | 1.09% |
| 25 | NATL FUEL GAS CO | — | 33,766 | $2.83M | 1.02% |
| 26 | ALLISON TRANSMISSION HLDGS INC | — | 25,688 | $2.79M | 1.01% |
| 27 | EMCOR GROUP INC | — | 3,803 | $2.74M | 0.99% |
| 28 | THE BOOKING HOLDINGS INC | — | 547 | $2.74M | 0.99% |
| 29 | SNAP-ON INCORPORATED | — | 7,330 | $2.68M | 0.97% |
| 30 | CF INDUSTRIES HOLDINGS INC | — | 28,419 | $2.65M | 0.96% |
| 31 | CAPITAL ONE FINANCIAL CORP | — | 12,014 | $2.63M | 0.95% |
| 32 | O'REILLY AUTOMOTIVE INC | — | 26,642 | $2.62M | 0.95% |
| 33 | ANTERO MIDSTREAM CORP | — | 138,878 | $2.61M | 0.95% |
| 34 | CME GROUP INC CL A | — | 8,885 | $2.57M | 0.93% |
| 35 | WILLIAMS-SONOMA INC | — | 12,491 | $2.56M | 0.93% |
| 36 | TRAVELERS COS IN | — | 8,892 | $2.53M | 0.92% |
| 37 | AUTOZONE INC | — | 667 | $2.47M | 0.89% |
| 38 | INTERACTIVE BROKERS GROUP INC | — | 32,921 | $2.47M | 0.89% |
| 39 | HARTFORD INSURANCE GROUP INC/THE | — | 17,876 | $2.41M | 0.87% |
| 40 | VISTRA CORP | — | 15,153 | $2.40M | 0.87% |
| 41 | GRAND CANYON EDUCATION INC | — | 13,589 | $2.36M | 0.86% |
| 42 | EXELIXIS INC | — | 56,911 | $2.35M | 0.85% |
| 43 | COLGATE-PALMOLIVE CO | — | 25,985 | $2.35M | 0.85% |
| 44 | ESSENT GROUP LTD | — | 37,203 | $2.34M | 0.85% |
| 45 | ROYALTY PHARMA PLC | — | 56,136 | $2.34M | 0.85% |
| 46 | MOLINA HEALTHCARE INC | — | 12,982 | $2.33M | 0.84% |
| 47 | GENPACT LTD | — | 52,858 | $2.33M | 0.84% |
| 48 | ALTRIA GROUP INC | — | 37,464 | $2.32M | 0.84% |
| 49 | FRONTDOOR INC | — | 39,092 | $2.31M | 0.84% |
| 50 | PROGRESSIVE CORP OHIO | — | 10,941 | $2.28M | 0.82% |
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