Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
299
Top-10 weight
40.26%
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.
1654.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 2,111,900 | $403.65M | 8.31% |
| 2 | MICROSOFT CORP | — | 680,000 | $292.60M | 6.03% |
| 3 | ALPHABET INC CL C | — | 808,520 | $273.71M | 5.64% |
| 4 | APPLE INC | — | 919,036 | $238.47M | 4.91% |
| 5 | AMAZON.COM INC | — | 812,656 | $194.47M | 4.01% |
| 6 | BROADCOM INC | — | 462,100 | $153.09M | 3.15% |
| 7 | Fidelity Cash Central Fund | — | 129,014,249 | $129.04M | 2.66% |
| 8 | META PLATFORMS INC CL A | — | 152,840 | $109.51M | 2.26% |
| 9 | MASTERCARD INC CL A | — | 160,377 | $86.41M | 1.78% |
| 10 | LILLY ELI and CO | — | 75,966 | $78.79M | 1.62% |
| 11 | TESLA INC | — | 174,600 | $75.15M | 1.55% |
| 12 | EXXON MOBIL CORP | — | 505,424 | $71.47M | 1.47% |
| 13 | ADV MICRO DEVICE | — | 244,100 | $57.79M | 1.19% |
| 14 | BANK OF AMERICA CORPORATION | — | 1,060,862 | $56.44M | 1.16% |
| 15 | GENERAL ELECTRIC CO | — | 166,989 | $51.23M | 1.06% |
| 16 | WELLS FARGO & CO | — | 520,648 | $47.11M | 0.97% |
| 17 | APPLOVIN CORP | — | 89,600 | $42.39M | 0.87% |
| 18 | ABBVIE INC | — | 185,900 | $41.46M | 0.85% |
| 19 | JOHNSON&JOHNSON | — | 168,000 | $38.18M | 0.79% |
| 20 | TRANE TECHNOLOGIES PLC | — | 86,900 | $36.55M | 0.75% |
| 21 | PROCTER & GAMBLE | — | 239,106 | $36.29M | 0.75% |
| 22 | PARKER HANNIFIN CORP | — | 38,700 | $36.22M | 0.75% |
| 23 | WALMART INC | — | 293,159 | $34.93M | 0.72% |
| 24 | GILEAD SCIENCES INC | — | 241,900 | $34.34M | 0.71% |
| 25 | CONOCOPHILLIPS | — | 325,300 | $33.91M | 0.70% |
| 26 | COCA-COLA CO/THE | — | 448,538 | $33.56M | 0.69% |
| 27 | FLEX LTD | — | 519,761 | $32.77M | 0.67% |
| 28 | CHUBB LTD | — | 103,928 | $32.17M | 0.66% |
| 29 | HOME DEPOT INC | — | 84,679 | $31.72M | 0.65% |
| 30 | COSTCO WHOLESALE CORP | — | 31,605 | $29.72M | 0.61% |
| 31 | LAM RESEARCH CORP | — | 122,800 | $28.67M | 0.59% |
| 32 | GE VERNOVA LLC | — | 38,217 | $27.76M | 0.57% |
| 33 | JABIL INC | — | 115,600 | $27.42M | 0.56% |
| 34 | DATADOG INC CL A | — | 204,700 | $26.47M | 0.55% |
| 35 | BLACKROCK INC | — | 23,653 | $26.47M | 0.55% |
| 36 | AMETEK INC NEW | — | 118,100 | $26.45M | 0.54% |
| 37 | LOWES COS INC | — | 97,800 | $26.12M | 0.54% |
| 38 | DANAHER CORP | — | 118,100 | $25.85M | 0.53% |
| 39 | BOEING CO/THE | — | 110,595 | $25.85M | 0.53% |
| 40 | CATERPILLAR INC | — | 38,300 | $25.18M | 0.52% |
| 41 | SCHWAB CHARLES CORP | — | 237,500 | $24.68M | 0.51% |
| 42 | CITIGROUP INC | — | 200,600 | $23.21M | 0.48% |
| 43 | BOSTON SCIENTIFIC CORP | — | 242,510 | $22.68M | 0.47% |
| 44 | PALANTIR TECHNOLOGIES INC | — | 153,600 | $22.52M | 0.46% |
| 45 | CUMMINS INC | — | 38,800 | $22.46M | 0.46% |
| 46 | WESTERN DIGITAL CORP | — | 86,400 | $21.62M | 0.45% |
| 47 | ARISTA NETWORKS INC | — | 148,100 | $20.99M | 0.43% |
| 48 | MICRON TECHNOLOGY INC | — | 46,300 | $19.21M | 0.40% |
| 49 | CENCORA INC | — | 53,000 | $19.04M | 0.39% |
| 50 | PHILIP MORRIS INTL INC | — | 104,487 | $18.75M | 0.39% |
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