Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
128
Top-10 weight
40.05%
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.
41
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.
1664.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 462,417 | $88.38M | 7.53% |
| 2 | APPLE INC | — | 292,470 | $75.89M | 6.46% |
| 3 | MICROSOFT CORP | — | 142,482 | $61.31M | 5.22% |
| 4 | ALPHABET INC CL A | — | 173,825 | $58.75M | 5.00% |
| 5 | Fidelity Cash Central Fund | — | 56,465,611 | $56.48M | 4.81% |
| 6 | BROADCOM INC | — | 104,693 | $34.68M | 2.95% |
| 7 | META PLATFORMS INC CL A | — | 41,801 | $29.95M | 2.55% |
| 8 | LILLY ELI and CO | — | 21,196 | $21.98M | 1.87% |
| 9 | LAM RESEARCH CORP | — | 92,275 | $21.54M | 1.83% |
| 10 | JPMORGAN CHASE and CO | — | 70,410 | $21.54M | 1.83% |
| 11 | JOHNSON&JOHNSON | — | 76,641 | $17.42M | 1.48% |
| 12 | APPLIED MATERIALS INC | — | 50,446 | $16.26M | 1.38% |
| 13 | VISA INC-CLASS A | — | 47,833 | $15.39M | 1.31% |
| 14 | HOME DEPOT INC | — | 39,070 | $14.64M | 1.25% |
| 15 | MASTERCARD INC CL A | — | 25,689 | $13.84M | 1.18% |
| 16 | ABBVIE INC | — | 60,508 | $13.49M | 1.15% |
| 17 | EXXON MOBIL CORP | — | 92,531 | $13.08M | 1.11% |
| 18 | MCDONALDS CORP | — | 40,218 | $12.67M | 1.08% |
| 19 | MERCK & CO | — | 113,754 | $12.54M | 1.07% |
| 20 | LOWES COS INC | — | 44,627 | $11.92M | 1.01% |
| 21 | PALANTIR TECHNOLOGIES INC | — | 79,369 | $11.63M | 0.99% |
| 22 | CATERPILLAR INC | — | 17,417 | $11.45M | 0.97% |
| 23 | THE BOOKING HOLDINGS INC | — | 2,031 | $10.16M | 0.87% |
| 24 | HILTON WORLDWIDE HOLDINGS INC | — | 33,996 | $10.15M | 0.86% |
| 25 | GENERAL ELECTRIC CO | — | 32,921 | $10.10M | 0.86% |
| 26 | ARISTA NETWORKS INC | — | 71,241 | $10.10M | 0.86% |
| 27 | PROCTER & GAMBLE | — | 66,201 | $10.05M | 0.86% |
| 28 | GILEAD SCIENCES INC | — | 70,719 | $10.04M | 0.85% |
| 29 | APPLOVIN CORP | — | 21,068 | $9.97M | 0.85% |
| 30 | YUM! BRANDS INC | — | 61,936 | $9.63M | 0.82% |
| 31 | AMGEN INC | — | 27,997 | $9.57M | 0.82% |
| 32 | QUALCOMM INC | — | 62,974 | $9.55M | 0.81% |
| 33 | O'REILLY AUTOMOTIVE INC | — | 96,774 | $9.52M | 0.81% |
| 34 | WILLIAMS-SONOMA INC | — | 44,426 | $9.09M | 0.77% |
| 35 | AUTOZONE INC | — | 2,413 | $8.94M | 0.76% |
| 36 | S&P GLOBAL INC | — | 16,935 | $8.94M | 0.76% |
| 37 | PHILIP MORRIS INTL INC | — | 49,073 | $8.81M | 0.75% |
| 38 | CME GROUP INC CL A | — | 30,061 | $8.69M | 0.74% |
| 39 | AIRBNB INC CLASS A | — | 67,141 | $8.69M | 0.74% |
| 40 | CHEVRON CORP | — | 45,630 | $8.07M | 0.69% |
| 41 | ABBOTT LABS | — | 73,757 | $8.06M | 0.69% |
| 42 | IDEXX LABS INC | — | 11,831 | $7.93M | 0.68% |
| 43 | MSCI INC | — | 12,906 | $7.86M | 0.67% |
| 44 | MOODYS CORP | — | 15,099 | $7.78M | 0.66% |
| 45 | NETFLIX INC | — | 91,970 | $7.68M | 0.65% |
| 46 | ADOBE INC | — | 25,698 | $7.54M | 0.64% |
| 47 | DOMINOS PIZZA INC | — | 18,318 | $7.52M | 0.64% |
| 48 | FAIR ISAAC CORP | — | 5,105 | $7.47M | 0.64% |
| 49 | EAST WEST BNCRP | — | 64,319 | $7.36M | 0.63% |
| 50 | COMFORT SYSTEMS USA INC | — | 6,364 | $7.27M | 0.62% |
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