Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
2531
Top-10 weight
33.83%
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.
62
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.
1625.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 12,144,285 | $2.32B | 6.93% |
| 2 | APPLE INC | — | 7,384,653 | $1.92B | 5.72% |
| 3 | MICROSOFT CORP | — | 3,714,392 | $1.60B | 4.77% |
| 4 | AMAZON.COM INC | — | 4,861,716 | $1.16B | 3.47% |
| 5 | ALPHABET INC CL A | — | 2,909,416 | $983.38M | 2.94% |
| 6 | ALPHABET INC CL C | — | 2,322,108 | $786.10M | 2.35% |
| 7 | BROADCOM INC | — | 2,360,069 | $781.89M | 2.33% |
| 8 | META PLATFORMS INC CL A | — | 1,088,423 | $779.86M | 2.33% |
| 9 | TESLA INC | — | 1,404,294 | $604.42M | 1.80% |
| 10 | BERKSHIRE HATH-B | — | 916,320 | $440.32M | 1.31% |
| 11 | JPMORGAN CHASE and CO | — | 1,360,419 | $416.14M | 1.24% |
| 12 | LILLY ELI and CO | — | 396,875 | $411.62M | 1.23% |
| 13 | EXXON MOBIL CORP | — | 2,107,506 | $298.00M | 0.89% |
| 14 | JOHNSON&JOHNSON | — | 1,204,009 | $273.61M | 0.82% |
| 15 | VISA INC-CLASS A | — | 843,353 | $271.42M | 0.81% |
| 16 | WALMART INC | — | 2,191,343 | $261.08M | 0.78% |
| 17 | MICRON TECHNOLOGY INC | — | 560,962 | $232.73M | 0.69% |
| 18 | MASTERCARD INC CL A | — | 409,765 | $220.78M | 0.66% |
| 19 | COSTCO WHOLESALE CORP | — | 221,471 | $208.24M | 0.62% |
| 20 | ABBVIE INC | — | 883,239 | $196.97M | 0.59% |
| 21 | ADV MICRO DEVICE | — | 813,625 | $192.61M | 0.58% |
| 22 | HOME DEPOT INC | — | 497,436 | $186.33M | 0.56% |
| 23 | BANK OF AMERICA CORPORATION | — | 3,357,066 | $178.60M | 0.53% |
| 24 | PROCTER & GAMBLE | — | 1,167,652 | $177.21M | 0.53% |
| 25 | NETFLIX INC | — | 2,117,524 | $176.79M | 0.53% |
| 26 | PALANTIR TECHNOLOGIES INC | — | 1,141,607 | $167.35M | 0.50% |
| 27 | CHEVRON CORP | — | 945,860 | $167.32M | 0.50% |
| 28 | GENERAL ELECTRIC CO | — | 527,078 | $161.70M | 0.48% |
| 29 | Fidelity Securities Lending Cash Central Fund | — | 158,582,615 | $158.60M | 0.47% |
| 30 | CISCO SYSTEMS INC | — | 1,969,235 | $154.23M | 0.46% |
| 31 | CATERPILLAR INC | — | 233,865 | $153.73M | 0.46% |
| 32 | LAM RESEARCH CORP | — | 627,693 | $146.54M | 0.44% |
| 33 | COCA-COLA CO/THE | — | 1,934,199 | $144.70M | 0.43% |
| 34 | INTL BUS MACH CORP | — | 467,133 | $143.27M | 0.43% |
| 35 | WELLS FARGO & CO | — | 1,568,704 | $141.95M | 0.42% |
| 36 | GOLDMAN SACHS GROUP INC | — | 149,832 | $140.15M | 0.42% |
| 37 | PHILIP MORRIS INTL INC | — | 778,018 | $139.61M | 0.42% |
| 38 | ORACLE CORP | — | 840,595 | $138.35M | 0.41% |
| 39 | MERCK & CO | — | 1,240,459 | $136.79M | 0.41% |
| 40 | RTX CORP | — | 669,937 | $134.61M | 0.40% |
| 41 | UNITEDHEALTH GRP | — | 452,719 | $129.90M | 0.39% |
| 42 | APPLIED MATERIALS INC | — | 398,122 | $128.32M | 0.38% |
| 43 | MCDONALDS CORP | — | 355,867 | $112.10M | 0.33% |
| 44 | MORGAN STANLEY | — | 603,357 | $110.29M | 0.33% |
| 45 | THERMO FISHER SCIENTIFIC INC | — | 187,730 | $108.62M | 0.32% |
| 46 | LINDE PLC | — | 233,284 | $106.60M | 0.32% |
| 47 | PEPSICO INC | — | 683,222 | $104.96M | 0.31% |
| 48 | INTEL CORP | — | 2,240,834 | $104.13M | 0.31% |
| 49 | CITIGROUP INC | — | 894,087 | $103.45M | 0.31% |
| 50 | SALESFORCE INC | — | 475,776 | $101.00M | 0.30% |
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