Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
136
Top-10 weight
46.68%
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.
30
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.
1716.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 3,651,427 | $697.90M | 10.00% |
| 2 | ALPHABET INC CL A | — | 1,748,433 | $590.97M | 8.47% |
| 3 | BROADCOM INC | — | 1,076,974 | $356.80M | 5.11% |
| 4 | JPMORGAN CHASE and CO | — | 913,302 | $279.37M | 4.00% |
| 5 | JOHNSON&JOHNSON | — | 1,223,802 | $278.11M | 3.99% |
| 6 | MICRON TECHNOLOGY INC | — | 591,825 | $245.54M | 3.52% |
| 7 | MICROSOFT CORP | — | 567,209 | $244.06M | 3.50% |
| 8 | APPLE INC | — | 854,268 | $221.67M | 3.18% |
| 9 | PALANTIR TECHNOLOGIES INC | — | 1,202,695 | $176.30M | 2.53% |
| 10 | GENERAL ELECTRIC CO | — | 560,800 | $172.05M | 2.47% |
| 11 | CATERPILLAR INC | — | 247,745 | $162.86M | 2.33% |
| 12 | CISCO SYSTEMS INC | — | 2,075,551 | $162.56M | 2.33% |
| 13 | LAM RESEARCH CORP | — | 669,294 | $156.25M | 2.24% |
| 14 | GOLDMAN SACHS GROUP INC | — | 160,090 | $149.75M | 2.15% |
| 15 | RTX CORP | — | 707,882 | $142.23M | 2.04% |
| 16 | MORGAN STANLEY | — | 641,577 | $117.28M | 1.68% |
| 17 | CITIGROUP INC | — | 973,591 | $112.65M | 1.61% |
| 18 | INTL BUS MACH CORP | — | 349,467 | $107.18M | 1.54% |
| 19 | GE VERNOVA LLC | — | 143,961 | $104.57M | 1.50% |
| 20 | SCHWAB CHARLES CORP | — | 902,373 | $93.77M | 1.34% |
| 21 | GILEAD SCIENCES INC | — | 656,103 | $93.13M | 1.34% |
| 22 | AMPHENOL CORPORATION CL A | — | 645,650 | $93.03M | 1.33% |
| 23 | TJX COS INC | — | 589,970 | $88.38M | 1.27% |
| 24 | UBER TECHNOLOGIES INC | — | 1,102,871 | $88.28M | 1.27% |
| 25 | WELLTOWER INC | — | 353,674 | $66.62M | 0.95% |
| 26 | NEWMONT CORP | — | 580,930 | $65.27M | 0.94% |
| 27 | CROWDSTRIKE HOLDINGS INC | — | 131,815 | $58.18M | 0.83% |
| 28 | MCKESSON CORP | — | 65,777 | $54.67M | 0.78% |
| 29 | APPLOVIN CORP | — | 106,144 | $50.22M | 0.72% |
| 30 | GENERAL DYNAMICS CORPORATION | — | 133,546 | $46.89M | 0.67% |
| 31 | WESTERN DIGITAL CORP | — | 183,461 | $45.91M | 0.66% |
| 32 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 112,468 | $45.85M | 0.66% |
| 33 | BANK OF NEW YORK MELLON CORP | — | 372,984 | $44.73M | 0.64% |
| 34 | HOWMET AEROSPACE INC | — | 213,211 | $44.36M | 0.64% |
| 35 | O'REILLY AUTOMOTIVE INC | — | 448,755 | $44.16M | 0.63% |
| 36 | CORNING INC | — | 412,266 | $42.57M | 0.61% |
| 37 | GENERAL MOTORS CO | — | 503,543 | $42.30M | 0.61% |
| 38 | HCA HEALTHCARE INC | — | 86,620 | $42.29M | 0.61% |
| 39 | CUMMINS INC | — | 72,870 | $42.18M | 0.60% |
| 40 | SANDISK CORPORATION | — | 72,997 | $42.06M | 0.60% |
| 41 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 346,078 | $41.27M | 0.59% |
| 42 | ROBINHOOD MARKETS INC | — | 409,299 | $40.72M | 0.58% |
| 43 | AMAZON.COM INC | — | 157,551 | $37.70M | 0.54% |
| 44 | QUANTA SVCS INC | — | 78,806 | $37.40M | 0.54% |
| 45 | CENCORA INC | — | 102,532 | $36.83M | 0.53% |
| 46 | TE CONNECTIVITY PLC | — | 156,276 | $34.82M | 0.50% |
| 47 | Fidelity Cash Central Fund | — | 34,484,262 | $34.49M | 0.49% |
| 48 | SNOWFLAKE INC CL A | — | 176,457 | $34.00M | 0.49% |
| 49 | L3HARRIS TECHNOLOGIES INC | — | 98,972 | $33.93M | 0.49% |
| 50 | MONSTER BEVERAGE CORP | — | 377,001 | $30.45M | 0.44% |
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