Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
82
Top-10 weight
58.28%
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.
23
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.
1865.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 12,169,952 | $2.33B | 8.66% |
| 2 | APPLE INC | — | 8,283,791 | $2.15B | 8.01% |
| 3 | ALPHABET INC CL A | — | 6,259,509 | $2.12B | 7.88% |
| 4 | MICROSOFT CORP | — | 4,332,627 | $1.86B | 6.94% |
| 5 | Fidelity Cash Central Fund | — | 1,643,049,427 | $1.64B | 6.12% |
| 6 | META PLATFORMS INC CL A | — | 1,867,271 | $1.34B | 4.98% |
| 7 | LILLY ELI and CO | — | 1,110,892 | $1.15B | 4.29% |
| 8 | VISA INC-CLASS A | — | 3,171,459 | $1.02B | 3.80% |
| 9 | MASTERCARD INC CL A | — | 1,888,115 | $1.02B | 3.79% |
| 10 | PROCTER & GAMBLE | — | 6,386,385 | $969.26M | 3.61% |
| 11 | ABBVIE INC | — | 4,253,518 | $948.58M | 3.53% |
| 12 | LAM RESEARCH CORP | — | 3,681,038 | $859.38M | 3.20% |
| 13 | KLA CORP | — | 395,965 | $565.41M | 2.11% |
| 14 | QUALCOMM INC | — | 3,181,098 | $482.22M | 1.80% |
| 15 | THE BOOKING HOLDINGS INC | — | 92,636 | $463.35M | 1.73% |
| 16 | ARISTA NETWORKS INC | — | 2,985,790 | $423.21M | 1.58% |
| 17 | UNION PACIFIC CORP | — | 1,693,419 | $398.12M | 1.48% |
| 18 | APPLOVIN CORP | — | 767,761 | $363.24M | 1.35% |
| 19 | ADOBE INC | — | 1,226,588 | $359.70M | 1.34% |
| 20 | PROGRESSIVE CORP OHIO | — | 1,715,888 | $356.90M | 1.33% |
| 21 | BRISTOL-MYERS SQUIBB CO | — | 5,624,629 | $309.64M | 1.15% |
| 22 | AMGEN INC | — | 882,258 | $301.63M | 1.12% |
| 23 | AUTOMATIC DATA PROCESSING INC | — | 1,202,835 | $296.88M | 1.11% |
| 24 | ALTRIA GROUP INC | — | 4,578,867 | $283.84M | 1.06% |
| 25 | AMERICAN EXPRESS CO | — | 676,060 | $238.09M | 0.89% |
| 26 | O'REILLY AUTOMOTIVE INC | — | 2,408,841 | $237.05M | 0.88% |
| 27 | MOODYS CORP | — | 452,545 | $233.31M | 0.87% |
| 28 | CADENCE DESIGN SYSTEMS INC | — | 766,047 | $227.03M | 0.85% |
| 29 | ILLINOIS TOOL WORKS INC | — | 854,174 | $223.16M | 0.83% |
| 30 | AMERICAN TOWER CORP | — | 1,243,054 | $222.85M | 0.83% |
| 31 | COLGATE-PALMOLIVE CO | — | 2,410,289 | $217.62M | 0.81% |
| 32 | CINTAS CORP | — | 1,047,052 | $200.40M | 0.75% |
| 33 | SIMON PROPERTY | — | 965,397 | $184.69M | 0.69% |
| 34 | AUTODESK INC | — | 636,995 | $161.08M | 0.60% |
| 35 | IDEXX LABS INC | — | 229,687 | $154.00M | 0.57% |
| 36 | ZOETIS INC CL A | — | 1,223,629 | $152.73M | 0.57% |
| 37 | FORTINET INC | — | 1,855,080 | $150.74M | 0.56% |
| 38 | MONSTER BEVERAGE CORP | — | 1,812,281 | $146.36M | 0.55% |
| 39 | FASTENAL CO | — | 2,928,835 | $126.99M | 0.47% |
| 40 | AMERIPRISE FINANCIAL INC | — | 237,598 | $125.26M | 0.47% |
| 41 | YUM! BRANDS INC | — | 754,065 | $117.26M | 0.44% |
| 42 | RESMED INC | — | 438,112 | $113.17M | 0.42% |
| 43 | FAIR ISAAC CORP | — | 69,494 | $101.68M | 0.38% |
| 44 | KEYSIGHT TECHNOLOGIES INC | — | 466,332 | $100.88M | 0.38% |
| 45 | COPART INC | — | 2,349,490 | $95.34M | 0.36% |
| 46 | METTLER-TOLEDO INTL INC | — | 64,440 | $88.49M | 0.33% |
| 47 | VEEVA SYSTEMS-A | — | 409,518 | $83.51M | 0.31% |
| 48 | NETAPP INC | — | 795,628 | $76.66M | 0.29% |
| 49 | VERALTO CORP | — | 716,150 | $70.88M | 0.26% |
| 50 | AMAZON.COM INC | — | 291,669 | $69.80M | 0.26% |
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