Portfolio concentration
As of October 31, 2025 · N-PORT
Holdings
86
Top-10 weight
43.89%
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.
33
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.
1728.9
Holdings
As of October 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 6,067 | $1.23M | 9.35% |
| 2 | APPLE INC | — | 3,332 | $900.87K | 6.86% |
| 3 | MICROSOFT CORP | — | 1,630 | $844.03K | 6.43% |
| 4 | ALPHABET INC CL A | — | 2,426 | $682.17K | 5.19% |
| 5 | AMAZON.COM INC | — | 2,709 | $661.59K | 5.04% |
| 6 | LILLY ELI and CO | — | 397 | $342.56K | 2.61% |
| 7 | JPMORGAN CHASE and CO | — | 998 | $310.50K | 2.36% |
| 8 | META PLATFORMS INC CL A | — | 439 | $284.63K | 2.17% |
| 9 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 841 | $252.66K | 1.92% |
| 10 | MASTERCARD INC CL A | — | 392 | $216.38K | 1.65% |
| 11 | NETFLIX INC | — | 191 | $213.70K | 1.63% |
| 12 | BOSTON SCIENTIFIC CORP | — | 2,105 | $212.02K | 1.61% |
| 13 | MICRON TECHNOLOGY INC | — | 924 | $206.76K | 1.57% |
| 14 | WELLS FARGO & CO | — | 2,295 | $199.60K | 1.52% |
| 15 | PARKER HANNIFIN CORP | — | 235 | $181.62K | 1.38% |
| 16 | COCA-COLA CO/THE | — | 2,619 | $180.45K | 1.37% |
| 17 | THERMO FISHER SCIENTIFIC INC | — | 305 | $173.05K | 1.32% |
| 18 | BANK OF AMERICA CORPORATION | — | 3,061 | $163.61K | 1.25% |
| 19 | CADENCE DESIGN SYSTEMS INC | — | 443 | $150.04K | 1.14% |
| 20 | QUANTA SVCS INC | — | 317 | $142.37K | 1.08% |
| 21 | GE VERNOVA LLC | — | 236 | $138.09K | 1.05% |
| 22 | MARVELL TECHNOLOGY INC | — | 1,434 | $134.42K | 1.02% |
| 23 | CHUBB LTD | — | 485 | $134.32K | 1.02% |
| 24 | LAM RESEARCH CORP | — | 849 | $133.68K | 1.02% |
| 25 | PROCTER & GAMBLE | — | 889 | $133.68K | 1.02% |
| 26 | TRANSMEDICS GROUP INC | — | 994 | $130.75K | 1.00% |
| 27 | CONSTELLATION ENERGY CORP | — | 341 | $128.56K | 0.98% |
| 28 | ARTHUR J GALLAGHAR AND CO | — | 501 | $124.99K | 0.95% |
| 29 | ALNYLAM PHARMACEUTICALS INC | — | 274 | $124.95K | 0.95% |
| 30 | TRANE TECHNOLOGIES PLC | — | 274 | $122.93K | 0.94% |
| 31 | HILTON WORLDWIDE HOLDINGS INC | — | 473 | $121.54K | 0.93% |
| 32 | HOWMET AEROSPACE INC | — | 587 | $120.89K | 0.92% |
| 33 | VERTIV HOLDINGS CO | — | 613 | $118.22K | 0.90% |
| 34 | BANK OF NEW YORK MELLON CORP | — | 1,074 | $115.92K | 0.88% |
| 35 | ESTEE LAUDER COS INC CL A | — | 1,196 | $115.64K | 0.88% |
| 36 | EATON CORP PLC | — | 295 | $112.56K | 0.86% |
| 37 | CAMECO CORP | — | 1,027 | $104.97K | 0.80% |
| 38 | TJX COS INC | — | 748 | $104.82K | 0.80% |
| 39 | GILEAD SCIENCES INC | — | 872 | $104.46K | 0.80% |
| 40 | WALT DISNEY CO/T | — | 926 | $104.29K | 0.79% |
| 41 | DANAHER CORP | — | 461 | $99.29K | 0.76% |
| 42 | LOWES COS INC | — | 407 | $96.92K | 0.74% |
| 43 | BOEING CO/THE | — | 475 | $95.48K | 0.73% |
| 44 | TRANSDIGM GROUP INC | — | 72 | $94.21K | 0.72% |
| 45 | EMCOR GROUP INC | — | 138 | $93.26K | 0.71% |
| 46 | CUMMINS INC | — | 198 | $86.66K | 0.66% |
| 47 | WELLTOWER INC | — | 473 | $85.63K | 0.65% |
| 48 | HDFC BANK LTD SPON ADR | — | 2,287 | $82.84K | 0.63% |
| 49 | ASTRAZENECA PLC SPONS ADR | — | 1,004 | $82.73K | 0.63% |
| 50 | FRANCO-NEVADA CORP | — | 440 | $82.19K | 0.63% |
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