Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
160
Top-10 weight
40.24%
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.
42
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.
1750.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 59,009 | $11.28M | 7.91% |
| 2 | APPLE INC | — | 36,609 | $9.50M | 6.66% |
| 3 | MICROSOFT CORP | — | 16,923 | $7.28M | 5.11% |
| 4 | AMAZON.COM INC | — | 25,823 | $6.18M | 4.33% |
| 5 | Fidelity Cash Central Fund | — | 4,907,004 | $4.91M | 3.44% |
| 6 | BROADCOM INC | — | 12,992 | $4.30M | 3.02% |
| 7 | META PLATFORMS INC CL A | — | 5,701 | $4.08M | 2.87% |
| 8 | ALPHABET INC CL A | — | 11,529 | $3.90M | 2.73% |
| 9 | ALPHABET INC CL C | — | 10,007 | $3.39M | 2.38% |
| 10 | BERKSHIRE HATH-B | — | 5,701 | $2.74M | 1.92% |
| 11 | LILLY ELI and CO | — | 2,461 | $2.55M | 1.79% |
| 12 | JPMORGAN CHASE and CO | — | 7,576 | $2.32M | 1.63% |
| 13 | TESLA INC | — | 5,074 | $2.18M | 1.53% |
| 14 | MASTERCARD INC CL A | — | 3,169 | $1.71M | 1.20% |
| 15 | ABBVIE INC | — | 7,252 | $1.62M | 1.13% |
| 16 | MICRON TECHNOLOGY INC | — | 3,629 | $1.51M | 1.06% |
| 17 | GENERAL ELECTRIC CO | — | 4,801 | $1.47M | 1.03% |
| 18 | CISCO SYSTEMS INC | — | 18,174 | $1.42M | 1.00% |
| 19 | BANK OF AMERICA CORPORATION | — | 26,726 | $1.42M | 1.00% |
| 20 | WALMART INC | — | 11,807 | $1.41M | 0.99% |
| 21 | MORGAN STANLEY | — | 6,788 | $1.24M | 0.87% |
| 22 | SCHWAB CHARLES CORP | — | 11,238 | $1.17M | 0.82% |
| 23 | AT&T INC | — | 44,504 | $1.17M | 0.82% |
| 24 | EXXON MOBIL CORP | — | 7,999 | $1.13M | 0.79% |
| 25 | GILEAD SCIENCES INC | — | 7,900 | $1.12M | 0.79% |
| 26 | LOCKHEED MARTIN CORP | — | 1,751 | $1.11M | 0.78% |
| 27 | HONEYWELL INTL INC | — | 4,790 | $1.09M | 0.76% |
| 28 | TJX COS INC | — | 7,216 | $1.08M | 0.76% |
| 29 | NETFLIX INC | — | 12,900 | $1.08M | 0.76% |
| 30 | SALESFORCE INC | — | 5,059 | $1.07M | 0.75% |
| 31 | PROCTER & GAMBLE | — | 6,906 | $1.05M | 0.74% |
| 32 | BRISTOL-MYERS SQUIBB CO | — | 18,476 | $1.02M | 0.71% |
| 33 | THE BOOKING HOLDINGS INC | — | 203 | $1.02M | 0.71% |
| 34 | UBER TECHNOLOGIES INC | — | 12,504 | $1.00M | 0.70% |
| 35 | QUALCOMM INC | — | 6,572 | $996.25K | 0.70% |
| 36 | WELLTOWER INC | — | 5,142 | $968.55K | 0.68% |
| 37 | BOSTON SCIENTIFIC CORP | — | 10,309 | $964.20K | 0.68% |
| 38 | WESTERN DIGITAL CORP | — | 3,840 | $960.88K | 0.67% |
| 39 | US BANCORP DEL | — | 17,120 | $960.60K | 0.67% |
| 40 | TRANE TECHNOLOGIES PLC | — | 2,196 | $923.59K | 0.65% |
| 41 | BANK OF NEW YORK MELLON CORP | — | 7,598 | $911.15K | 0.64% |
| 42 | ADOBE INC | — | 3,077 | $902.33K | 0.63% |
| 43 | EOG RESOURCES INC | — | 7,921 | $888.18K | 0.62% |
| 44 | CAPITAL ONE FINANCIAL CORP | — | 4,029 | $882.07K | 0.62% |
| 45 | PROGRESSIVE CORP OHIO | — | 4,164 | $866.11K | 0.61% |
| 46 | GENERAL MOTORS CO | — | 10,091 | $847.64K | 0.59% |
| 47 | AIRBNB INC CLASS A | — | 6,530 | $844.79K | 0.59% |
| 48 | CINTAS CORP | — | 4,384 | $839.05K | 0.59% |
| 49 | GENERAL DYNAMICS CORPORATION | — | 2,383 | $836.65K | 0.59% |
| 50 | ROCKWELL AUTOMATION INC | — | 1,980 | $834.87K | 0.59% |
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