Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
40
Top-10 weight
46.36%
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.
27
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.
1639.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | — | 65,345 | $28.12M | 8.94% |
| 2 | NVIDIA CORP | — | 144,180 | $27.56M | 8.76% |
| 3 | ALPHABET INC CL C | — | 50,116 | $16.97M | 5.40% |
| 4 | BROADCOM INC | — | 41,568 | $13.77M | 4.38% |
| 5 | MASTERCARD INC CL A | — | 21,381 | $11.52M | 3.66% |
| 6 | AMERICAN EXPRESS CO | — | 30,362 | $10.69M | 3.40% |
| 7 | TJX COS INC | — | 66,093 | $9.90M | 3.15% |
| 8 | HUBBELL INC | — | 19,469 | $9.50M | 3.02% |
| 9 | CADENCE DESIGN SYSTEMS INC | — | 30,689 | $9.09M | 2.89% |
| 10 | LPL FINL HLDGS INC | — | 23,854 | $8.69M | 2.77% |
| 11 | BAKER HUGHES CO | — | 149,091 | $8.36M | 2.66% |
| 12 | S&P GLOBAL INC | — | 15,350 | $8.10M | 2.58% |
| 13 | MERCK & CO | — | 70,770 | $7.80M | 2.48% |
| 14 | DANAHER CORP | — | 35,395 | $7.75M | 2.46% |
| 15 | BANK OF AMERICA CORPORATION | — | 142,211 | $7.57M | 2.41% |
| 16 | AMERICAN WATER WRKS COMPANY | — | 54,679 | $7.06M | 2.25% |
| 17 | LILLY ELI and CO | — | 6,749 | $7.00M | 2.23% |
| 18 | TETRA TECH INC | — | 184,434 | $6.95M | 2.21% |
| 19 | PROCTER & GAMBLE | — | 43,527 | $6.61M | 2.10% |
| 20 | ACCENTURE PLC CL A | — | 24,884 | $6.56M | 2.09% |
| 21 | O'REILLY AUTOMOTIVE INC | — | 66,059 | $6.50M | 2.07% |
| 22 | WASTE MANAGEMENT INC | — | 29,064 | $6.46M | 2.05% |
| 23 | ANALOG DEVICES INC | — | 20,438 | $6.35M | 2.02% |
| 24 | EATON CORP PLC | — | 17,908 | $6.29M | 2.00% |
| 25 | LINDE PLC | — | 13,597 | $6.21M | 1.98% |
| 26 | TRANE TECHNOLOGIES PLC | — | 13,706 | $5.76M | 1.83% |
| 27 | RESMED INC | — | 21,681 | $5.60M | 1.78% |
| 28 | ADOBE INC | — | 16,898 | $4.96M | 1.58% |
| 29 | JPMORGAN CHASE and CO | — | 16,148 | $4.94M | 1.57% |
| 30 | NXP SEMICONDUCTORS NV | — | 20,841 | $4.71M | 1.50% |
| 31 | BOSTON SCIENTIFIC CORP | — | 49,325 | $4.61M | 1.47% |
| 32 | MARVELL TECHNOLOGY INC | — | 56,083 | $4.43M | 1.41% |
| 33 | SERVICENOW INC | — | 37,005 | $4.33M | 1.38% |
| 34 | UNITEDHEALTH GRP | — | 14,042 | $4.03M | 1.28% |
| 35 | APPLE INC | — | 13,785 | $3.58M | 1.14% |
| 36 | State Street Navigator Securities Lending Portfolio II | GVMXX | 3,552,246 | $3.55M | 1.13% |
| 37 | INTEGER HOLDINGS CORP | — | 40,864 | $3.55M | 1.13% |
| 38 | AAON INC | — | 38,673 | $3.52M | 1.12% |
| 39 | VERALTO CORP | — | 32,505 | $3.22M | 1.02% |
| 40 | WATSCO INC | — | 6,160 | $2.38M | 0.76% |
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