Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
512
Top-10 weight
38.37%
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.
50
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.
1734.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 6,499,975 | $1.24B | 7.53% |
| 2 | APPLE INC | — | 3,952,508 | $1.03B | 6.21% |
| 3 | MICROSOFT CORP | — | 1,988,077 | $855.45M | 5.18% |
| 4 | AMAZON.COM INC | — | 2,602,156 | $622.70M | 3.77% |
| 5 | ALPHABET INC CL A | — | 1,554,500 | $525.42M | 3.18% |
| 6 | Fidelity Cash Central Fund | — | 470,442,968 | $470.54M | 2.85% |
| 7 | ALPHABET INC CL C | — | 1,245,579 | $421.67M | 2.55% |
| 8 | BROADCOM INC | — | 1,263,179 | $418.49M | 2.54% |
| 9 | META PLATFORMS INC CL A | — | 582,561 | $417.40M | 2.53% |
| 10 | TESLA INC | — | 751,628 | $323.51M | 1.96% |
| 11 | BERKSHIRE HATH-B | — | 490,504 | $235.70M | 1.43% |
| 12 | JPMORGAN CHASE and CO | — | 728,175 | $222.74M | 1.35% |
| 13 | LILLY ELI and CO | — | 212,419 | $220.31M | 1.33% |
| 14 | EXXON MOBIL CORP | — | 1,128,045 | $159.51M | 0.97% |
| 15 | JOHNSON&JOHNSON | — | 644,460 | $146.45M | 0.89% |
| 16 | VISA INC-CLASS A | — | 451,422 | $145.28M | 0.88% |
| 17 | WALMART INC | — | 1,172,957 | $139.75M | 0.85% |
| 18 | MICRON TECHNOLOGY INC | — | 300,247 | $124.57M | 0.75% |
| 19 | MASTERCARD INC CL A | — | 219,330 | $118.17M | 0.72% |
| 20 | COSTCO WHOLESALE CORP | — | 118,545 | $111.46M | 0.68% |
| 21 | ABBVIE INC | — | 472,756 | $105.43M | 0.64% |
| 22 | ADV MICRO DEVICE | — | 435,483 | $103.09M | 0.62% |
| 23 | HOME DEPOT INC | — | 266,255 | $99.74M | 0.60% |
| 24 | BANK OF AMERICA CORPORATION | — | 1,797,070 | $95.60M | 0.58% |
| 25 | PROCTER & GAMBLE | — | 625,047 | $94.86M | 0.57% |
| 26 | NETFLIX INC | — | 1,133,436 | $94.63M | 0.57% |
| 27 | PALANTIR TECHNOLOGIES INC | — | 611,034 | $89.57M | 0.54% |
| 28 | CHEVRON CORP | — | 506,279 | $89.56M | 0.54% |
| 29 | GENERAL ELECTRIC CO | — | 282,151 | $86.56M | 0.52% |
| 30 | CISCO SYSTEMS INC | — | 1,054,100 | $82.56M | 0.50% |
| 31 | CATERPILLAR INC | — | 125,179 | $82.29M | 0.50% |
| 32 | LAM RESEARCH CORP | — | 335,974 | $78.44M | 0.48% |
| 33 | COCA-COLA CO/THE | — | 1,035,569 | $77.47M | 0.47% |
| 34 | INTL BUS MACH CORP | — | 250,031 | $76.68M | 0.46% |
| 35 | WELLS FARGO & CO | — | 839,670 | $75.98M | 0.46% |
| 36 | GOLDMAN SACHS GROUP INC | — | 80,228 | $75.05M | 0.45% |
| 37 | PHILIP MORRIS INTL INC | — | 416,383 | $74.72M | 0.45% |
| 38 | ORACLE CORP | — | 449,907 | $74.05M | 0.45% |
| 39 | MERCK & CO | — | 663,913 | $73.21M | 0.44% |
| 40 | RTX CORP | — | 358,642 | $72.06M | 0.44% |
| 41 | UNITEDHEALTH GRP | — | 242,301 | $69.52M | 0.42% |
| 42 | APPLIED MATERIALS INC | — | 213,092 | $68.68M | 0.42% |
| 43 | MCDONALDS CORP | — | 190,493 | $60.01M | 0.36% |
| 44 | MORGAN STANLEY | — | 323,093 | $59.06M | 0.36% |
| 45 | THERMO FISHER SCIENTIFIC INC | — | 100,498 | $58.15M | 0.35% |
| 46 | LINDE PLC | — | 124,904 | $57.08M | 0.35% |
| 47 | PEPSICO INC | — | 365,747 | $56.19M | 0.34% |
| 48 | INTEL CORP | — | 1,199,365 | $55.73M | 0.34% |
| 49 | CITIGROUP INC | — | 478,618 | $55.38M | 0.34% |
| 50 | SALESFORCE INC | — | 254,649 | $54.06M | 0.33% |
1 / 11
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.