Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
37
Top-10 weight
49.37%
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.
14
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.
122.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 41,000,000 | $40.88M | 23.65% |
| 2 | CITIGROUP INC | — | 5,330,000 | $5.33M | 3.08% |
| 3 | WELLS FARGO CO | — | 5,330,000 | $5.30M | 3.07% |
| 4 | ANHEUSER-BUSCH | — | 5,330,000 | $5.26M | 3.04% |
| 5 | VERIZON COMM INC | — | 6,150,000 | $5.15M | 2.98% |
| 6 | EQUINIX INC | — | 5,330,000 | $5.13M | 2.97% |
| 7 | WALT DISNEY CO | — | 5,330,000 | $4.99M | 2.89% |
| 8 | JPMORGAN CHASE | — | 4,920,000 | $4.96M | 2.87% |
| 9 | BOEING CO | — | 4,510,000 | $4.64M | 2.68% |
| 10 | AMAZON.COM INC | — | 4,920,000 | $4.43M | 2.56% |
| 11 | FRANCE TELECOM | — | 3,690,000 | $4.43M | 2.56% |
| 12 | ABBVIE INC | — | 4,510,000 | $4.38M | 2.53% |
| 13 | GOLDMAN SACHS GP | — | 4,920,000 | $4.37M | 2.53% |
| 14 | METLIFE INC | — | 4,100,000 | $4.18M | 2.42% |
| 15 | NEXTERA ENERGY | — | 4,510,000 | $4.15M | 2.40% |
| 16 | CVS HEALTH CORP | — | 4,100,000 | $4.11M | 2.38% |
| 17 | BAT CAPITAL CORP | — | 4,100,000 | $4.07M | 2.36% |
| 18 | HOME DEPOT INC | — | 3,690,000 | $3.98M | 2.30% |
| 19 | COCA-COLA CO/THE | — | 4,510,000 | $3.95M | 2.29% |
| 20 | CHEVRON CORP | — | 4,100,000 | $3.81M | 2.20% |
| 21 | BROADCOM INC | — | 3,690,000 | $3.77M | 2.18% |
| 22 | ORACLE CORP | — | 4,100,000 | $3.69M | 2.14% |
| 23 | PACIFIC GAS&ELEC | — | 3,690,000 | $3.68M | 2.13% |
| 24 | APPLE INC | — | 3,690,000 | $3.68M | 2.13% |
| 25 | SHELL INTL FIN | — | 3,276,000 | $3.65M | 2.11% |
| 26 | FISERV INC | — | 3,690,000 | $3.59M | 2.07% |
| 27 | COSTCO COMPANIES | — | 3,690,000 | $3.35M | 1.94% |
| 28 | SOUTHWEST AIR | — | 3,280,000 | $3.32M | 1.92% |
| 29 | AMGEN INC | — | 3,280,000 | $3.22M | 1.87% |
| 30 | GENERAL ELECTRIC | — | 2,870,000 | $3.10M | 1.79% |
| 31 | MPLX LP | — | 3,280,000 | $3.04M | 1.76% |
| 32 | DOW CHEMICAL CO | — | 3,280,000 | $2.14M | 1.24% |
| 33 | SHERWIN-WILLIAMS | — | 2,050,000 | $1.97M | 1.14% |
| 34 | CAPITAL ONE FINL | — | 1,640,000 | $1.63M | 0.94% |
| 35 | NORTHERN TRST CO | — | 1,640,000 | $1.50M | 0.87% |
| 36 | WIB 0 03/19/26 | B | 1,500,000 | $1.49M | 0.86% |
| 37 | GOLY TRS BCKTGOLY EQ EXPIRATION DATE: 12/31/2025 | — | 34,286 | $55 | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.