Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
129
Top-10 weight
40.66%
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.
1656.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 424,817 | $81.20M | 7.11% |
| 2 | APPLE INC | — | 271,914 | $70.56M | 6.18% |
| 3 | ALPHABET INC CL A | — | 172,912 | $58.44M | 5.12% |
| 4 | MICROSOFT CORP | — | 125,553 | $54.02M | 4.73% |
| 5 | Fidelity Cash Central Fund | — | 48,384,570 | $48.39M | 4.24% |
| 6 | MICRON TECHNOLOGY INC | — | 95,939 | $39.80M | 3.49% |
| 7 | AMAZON.COM INC | — | 165,899 | $39.70M | 3.48% |
| 8 | META PLATFORMS INC CL A | — | 39,243 | $28.12M | 2.46% |
| 9 | TESLA INC | — | 55,299 | $23.80M | 2.09% |
| 10 | BERKSHIRE HATH-B | — | 42,696 | $20.52M | 1.80% |
| 11 | LILLY ELI and CO | — | 19,655 | $20.39M | 1.79% |
| 12 | JOHNSON&JOHNSON | — | 70,465 | $16.01M | 1.40% |
| 13 | VISA INC-CLASS A | — | 45,343 | $14.59M | 1.28% |
| 14 | EXXON MOBIL CORP | — | 88,753 | $12.55M | 1.10% |
| 15 | ABBVIE INC | — | 56,201 | $12.53M | 1.10% |
| 16 | BANK OF AMERICA CORPORATION | — | 225,559 | $12.00M | 1.05% |
| 17 | GOLDMAN SACHS GROUP INC | — | 12,637 | $11.82M | 1.04% |
| 18 | MERCK & CO | — | 106,783 | $11.77M | 1.03% |
| 19 | QUALCOMM INC | — | 76,555 | $11.60M | 1.02% |
| 20 | ACCENTURE PLC CL A | — | 42,584 | $11.23M | 0.98% |
| 21 | ZOOM VIDEO COMMUNICATIONS INC CL A | — | 120,741 | $11.12M | 0.97% |
| 22 | CATERPILLAR INC | — | 16,123 | $10.60M | 0.93% |
| 23 | SALESFORCE INC | — | 49,757 | $10.56M | 0.93% |
| 24 | COGNIZANT TECH SOLUTIONS CL A | — | 127,188 | $10.44M | 0.91% |
| 25 | CITIGROUP INC | — | 88,228 | $10.21M | 0.89% |
| 26 | UNITEDHEALTH GRP | — | 35,270 | $10.12M | 0.89% |
| 27 | AMERICAN EXPRESS CO | — | 28,724 | $10.12M | 0.89% |
| 28 | AVNET INC | — | 157,896 | $9.85M | 0.86% |
| 29 | COSTCO WHOLESALE CORP | — | 10,470 | $9.84M | 0.86% |
| 30 | GENERAL ELECTRIC CO | — | 31,210 | $9.57M | 0.84% |
| 31 | ARROW ELECTRONICS INC | — | 72,220 | $9.57M | 0.84% |
| 32 | HOME DEPOT INC | — | 25,053 | $9.38M | 0.82% |
| 33 | ADOBE INC | — | 31,858 | $9.34M | 0.82% |
| 34 | RTX CORP | — | 46,003 | $9.24M | 0.81% |
| 35 | PROCTER & GAMBLE | — | 59,237 | $8.99M | 0.79% |
| 36 | CENTENE CORP | — | 204,634 | $8.86M | 0.78% |
| 37 | CAPITAL ONE FINANCIAL CORP | — | 37,820 | $8.28M | 0.73% |
| 38 | BRISTOL-MYERS SQUIBB CO | — | 149,140 | $8.21M | 0.72% |
| 39 | REGENERON PHARMACEUTICALS INC | — | 11,005 | $8.16M | 0.71% |
| 40 | PFIZER INC | — | 308,021 | $8.14M | 0.71% |
| 41 | CHEVRON CORP | — | 45,110 | $7.98M | 0.70% |
| 42 | LOCKHEED MARTIN CORP | — | 12,403 | $7.87M | 0.69% |
| 43 | ELEVANCE HEALTH INC | — | 21,476 | $7.43M | 0.65% |
| 44 | HP INC | — | 370,837 | $7.21M | 0.63% |
| 45 | TRAVELERS COS IN | — | 25,308 | $7.20M | 0.63% |
| 46 | CUMMINS INC | — | 12,232 | $7.08M | 0.62% |
| 47 | MCDONALDS CORP | — | 22,430 | $7.07M | 0.62% |
| 48 | SKYWORKS SOLUTIONS INC | — | 126,199 | $7.04M | 0.62% |
| 49 | ANNALY CAPITAL MGMT INC REIT | — | 304,938 | $7.02M | 0.61% |
| 50 | PRUDENTL FINL | — | 61,349 | $6.82M | 0.60% |
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