Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
42
Top-10 weight
56.64%
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.
22
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.
1722.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 1,276,000 | $431.29M | 10.25% |
| 2 | NVIDIA CORP | — | 1,967,000 | $375.95M | 8.93% |
| 3 | AMAZON.COM INC | — | 1,167,900 | $279.48M | 6.64% |
| 4 | WESTERN DIGITAL CORP | — | 861,000 | $215.45M | 5.12% |
| 5 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 642,000 | $212.22M | 5.04% |
| 6 | BANK OF NEW YORK MELLON CORP | — | 1,721,000 | $206.38M | 4.90% |
| 7 | LILLY ELI and CO | — | 193,000 | $200.17M | 4.76% |
| 8 | APPLE INC | — | 721,000 | $187.09M | 4.44% |
| 9 | TEMPUR SEALY INTERNATIONAL INC | — | 1,672,100 | $146.89M | 3.49% |
| 10 | META PLATFORMS INC CL A | — | 203,000 | $145.45M | 3.46% |
| 11 | TE CONNECTIVITY PLC | — | 622,000 | $138.57M | 3.29% |
| 12 | MICROSOFT CORP | — | 310,970 | $133.81M | 3.18% |
| 13 | CUMMINS INC | — | 221,000 | $127.92M | 3.04% |
| 14 | BOEING CO/THE | — | 503,000 | $117.56M | 2.79% |
| 15 | PRAIRIESKY ROYALTY LTD | — | 4,843,400 | $105.43M | 2.50% |
| 16 | WELLS FARGO & CO | — | 1,080,000 | $97.73M | 2.32% |
| 17 | PACCAR INC | — | 786,000 | $96.61M | 2.29% |
| 18 | CATERPILLAR INC | — | 141,000 | $92.69M | 2.20% |
| 19 | JOHNSON&JOHNSON | — | 385,000 | $87.49M | 2.08% |
| 20 | STEEL DYNAMICS INC | — | 398,000 | $71.47M | 1.70% |
| 21 | CORNING INC | — | 689,000 | $71.14M | 1.69% |
| 22 | AMPHENOL CORPORATION CL A | — | 476,000 | $68.58M | 1.63% |
| 23 | MORGAN STANLEY | — | 351,000 | $64.16M | 1.52% |
| 24 | ECHOSTAR CORP CL A | — | 549,000 | $62.16M | 1.48% |
| 25 | NRG ENERGY INC | — | 371,537 | $56.71M | 1.35% |
| 26 | OLD DOMINION FRT | — | 326,000 | $56.46M | 1.34% |
| 27 | TESLA INC | — | 122,000 | $52.51M | 1.25% |
| 28 | RALPH LAUREN CORP | — | 131,000 | $46.30M | 1.10% |
| 29 | LOWES COS INC | — | 161,000 | $43.00M | 1.02% |
| 30 | BROADCOM INC | — | 102,000 | $33.79M | 0.80% |
| 31 | Fidelity Securities Lending Cash Central Fund | — | 28,137,187 | $28.14M | 0.67% |
| 32 | SHOPIFY INC CL A | — | 186,000 | $24.41M | 0.58% |
| 33 | TEXAS INSTRUMENTS INC | — | 100,000 | $21.56M | 0.51% |
| 34 | THERMO FISHER SCIENTIFIC INC | — | 37,000 | $21.41M | 0.51% |
| 35 | INTUITIVE SURGICAL INC | — | 42,000 | $21.18M | 0.50% |
| 36 | ROBINHOOD MARKETS INC | — | 182,000 | $18.11M | 0.43% |
| 37 | HCA HEALTHCARE INC | — | 36,000 | $17.58M | 0.42% |
| 38 | GILEAD SCIENCES INC | — | 117,000 | $16.61M | 0.39% |
| 39 | Fidelity Cash Central Fund | — | 15,672,860 | $15.68M | 0.37% |
| 40 | DOLLAR TREE INC | — | 124,000 | $14.58M | 0.35% |
| 41 | ALNYLAM PHARMACEUTICALS INC | — | 24,000 | $8.11M | 0.19% |
| 42 | TERADYNE INC | — | 26,000 | $6.27M | 0.15% |
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