Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
89
Top-10 weight
38.48%
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.
40
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.
1596.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 68,242 | $13.04M | 8.08% |
| 2 | APPLE INC | — | 41,483 | $10.76M | 6.67% |
| 3 | MICROSOFT CORP | — | 19,863 | $8.55M | 5.30% |
| 4 | AMAZON.COM INC | — | 29,153 | $6.98M | 4.32% |
| 5 | ALPHABET INC CL A | — | 16,738 | $5.66M | 3.51% |
| 6 | ALPHABET INC CL C | — | 14,159 | $4.79M | 2.97% |
| 7 | LILLY ELI and CO | — | 3,637 | $3.77M | 2.34% |
| 8 | JPMORGAN CHASE and CO | — | 10,500 | $3.21M | 1.99% |
| 9 | MICRON TECHNOLOGY INC | — | 6,706 | $2.78M | 1.72% |
| 10 | Fidelity Cash Central Fund | — | 2,477,297 | $2.48M | 1.54% |
| 11 | JOHNSON&JOHNSON | — | 9,517 | $2.16M | 1.34% |
| 12 | GE VERNOVA LLC | — | 2,955 | $2.15M | 1.33% |
| 13 | BANK OF AMERICA CORPORATION | — | 40,059 | $2.13M | 1.32% |
| 14 | PARKER HANNIFIN CORP | — | 2,107 | $1.97M | 1.22% |
| 15 | GSK plc SPONSORED ADR | GSK US | 37,883 | $1.95M | 1.21% |
| 16 | ESTEE LAUDER COS INC CL A | — | 16,940 | $1.95M | 1.21% |
| 17 | ARISTA NETWORKS INC | — | 13,483 | $1.91M | 1.18% |
| 18 | VENTAS INC REIT | — | 24,589 | $1.91M | 1.18% |
| 19 | PRYSMIAN SPA | — | 15,949 | $1.90M | 1.18% |
| 20 | WALT DISNEY CO/T | — | 16,658 | $1.88M | 1.16% |
| 21 | MASTERCARD INC CL A | — | 3,445 | $1.86M | 1.15% |
| 22 | UCB SA | — | 5,910 | $1.79M | 1.11% |
| 23 | HARTFORD INSURANCE GROUP INC/THE | — | 13,131 | $1.77M | 1.10% |
| 24 | THERMO FISHER SCIENTIFIC INC | — | 3,032 | $1.75M | 1.09% |
| 25 | CITIGROUP INC | — | 15,072 | $1.74M | 1.08% |
| 26 | FIRST SOLAR INC | — | 7,628 | $1.72M | 1.07% |
| 27 | WILLIAMS-SONOMA INC | — | 8,397 | $1.72M | 1.07% |
| 28 | TAPESTRY INC | — | 13,233 | $1.68M | 1.04% |
| 29 | COCA-COLA CO/THE | — | 22,259 | $1.67M | 1.03% |
| 30 | GILEAD SCIENCES INC | — | 11,550 | $1.64M | 1.02% |
| 31 | NEXTERA ENERGY INC | — | 18,010 | $1.58M | 0.98% |
| 32 | NETFLIX INC | — | 18,885 | $1.58M | 0.98% |
| 33 | BAKER HUGHES CO | — | 27,295 | $1.53M | 0.95% |
| 34 | PROCTER & GAMBLE | — | 10,065 | $1.53M | 0.95% |
| 35 | INTL BUS MACH CORP | — | 4,947 | $1.52M | 0.94% |
| 36 | WELLS FARGO & CO | — | 16,355 | $1.48M | 0.92% |
| 37 | ALNYLAM PHARMACEUTICALS INC | — | 4,273 | $1.44M | 0.90% |
| 38 | BOEING CO/THE | — | 6,176 | $1.44M | 0.89% |
| 39 | LEIDOS HOLDINGS INC | — | 7,615 | $1.43M | 0.89% |
| 40 | ARITZIA INC-SUB | — | 18,137 | $1.43M | 0.89% |
| 41 | THE CIGNA GROUP | — | 4,898 | $1.34M | 0.83% |
| 42 | WESTERN DIGITAL CORP | — | 5,329 | $1.33M | 0.83% |
| 43 | PROGRESSIVE CORP OHIO | — | 6,395 | $1.33M | 0.82% |
| 44 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 5,739 | $1.32M | 0.82% |
| 45 | NASDAQ INC | — | 13,582 | $1.32M | 0.82% |
| 46 | TAYLOR MORRISON HOME CORP | — | 21,367 | $1.30M | 0.81% |
| 47 | CUMMINS INC | — | 2,221 | $1.29M | 0.80% |
| 48 | GEN DIGITAL INC | — | 52,206 | $1.25M | 0.78% |
| 49 | NVENT ELECTRIC PLC | — | 11,078 | $1.24M | 0.77% |
| 50 | TRANE TECHNOLOGIES PLC | — | 2,914 | $1.23M | 0.76% |
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