Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
152
Top-10 weight
42.06%
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.
39
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.
1779.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 108,985 | $36.84M | 8.21% |
| 2 | NVIDIA CORP | — | 146,493 | $28.00M | 6.24% |
| 3 | APPLE INC | — | 82,742 | $21.47M | 4.78% |
| 4 | MICROSOFT CORP | — | 49,530 | $21.31M | 4.75% |
| 5 | META PLATFORMS INC CL A | — | 27,369 | $19.61M | 4.37% |
| 6 | JPMORGAN CHASE and CO | — | 56,898 | $17.40M | 3.88% |
| 7 | HOME DEPOT INC | — | 38,771 | $14.52M | 3.24% |
| 8 | LILLY ELI and CO | — | 12,420 | $12.88M | 2.87% |
| 9 | ADV MICRO DEVICE | — | 35,982 | $8.52M | 1.90% |
| 10 | WALT DISNEY CO/T | — | 72,045 | $8.13M | 1.81% |
| 11 | JOHNSON&JOHNSON | — | 35,753 | $8.12M | 1.81% |
| 12 | VISA INC-CLASS A | — | 24,728 | $7.96M | 1.77% |
| 13 | BANK OF AMERICA CORPORATION | — | 138,333 | $7.36M | 1.64% |
| 14 | NETFLIX INC | — | 84,022 | $7.01M | 1.56% |
| 15 | MASTERCARD INC CL A | — | 12,334 | $6.65M | 1.48% |
| 16 | CHEVRON CORP | — | 37,509 | $6.64M | 1.48% |
| 17 | PROCTER & GAMBLE | — | 42,552 | $6.46M | 1.44% |
| 18 | THE BOOKING HOLDINGS INC | — | 1,220 | $6.10M | 1.36% |
| 19 | ABBVIE INC | — | 25,578 | $5.70M | 1.27% |
| 20 | State Street Communication Services Select Sector SPDR ETF | XLC | 47,024 | $5.65M | 1.26% |
| 21 | MERCK & CO | — | 46,614 | $5.14M | 1.15% |
| 22 | CATERPILLAR INC | — | 7,789 | $5.12M | 1.14% |
| 23 | GENERAL ELECTRIC CO | — | 16,231 | $4.98M | 1.11% |
| 24 | COCA-COLA CO/THE | — | 63,874 | $4.78M | 1.06% |
| 25 | MORGAN STANLEY | — | 25,657 | $4.69M | 1.05% |
| 26 | LAM RESEARCH CORP | — | 19,352 | $4.52M | 1.01% |
| 27 | SALESFORCE INC | — | 21,090 | $4.48M | 1.00% |
| 28 | PHILIP MORRIS INTL INC | — | 24,044 | $4.31M | 0.96% |
| 29 | TEXAS INSTRUMENTS INC | — | 19,902 | $4.29M | 0.96% |
| 30 | AMERICAN EXPRESS CO | — | 11,886 | $4.19M | 0.93% |
| 31 | INTEL CORP | — | 77,539 | $3.60M | 0.80% |
| 32 | MERCADOLIBRE INC | — | 1,655 | $3.55M | 0.79% |
| 33 | GE VERNOVA LLC | — | 4,266 | $3.10M | 0.69% |
| 34 | INTUIT INC | — | 6,048 | $3.02M | 0.67% |
| 35 | PROLOGIS INC REIT | — | 22,786 | $2.97M | 0.66% |
| 36 | MARRIOTT INTL-A | — | 9,398 | $2.96M | 0.66% |
| 37 | ROYAL CARIBBEAN CRUISES LTD | — | 8,701 | $2.82M | 0.63% |
| 38 | CONOCOPHILLIPS | — | 26,264 | $2.74M | 0.61% |
| 39 | SERVICENOW INC | — | 23,008 | $2.69M | 0.60% |
| 40 | HILTON WORLDWIDE HOLDINGS INC | — | 8,996 | $2.69M | 0.60% |
| 41 | ADOBE INC | — | 9,064 | $2.66M | 0.59% |
| 42 | INTUITIVE SURGICAL INC | — | 5,220 | $2.63M | 0.59% |
| 43 | LOCKHEED MARTIN CORP | — | 4,002 | $2.54M | 0.57% |
| 44 | HONEYWELL INTL INC | — | 11,032 | $2.51M | 0.56% |
| 45 | DUKE ENERGY CORP NEW | — | 19,794 | $2.40M | 0.54% |
| 46 | PFIZER INC | — | 90,071 | $2.38M | 0.53% |
| 47 | PROGRESSIVE CORP OHIO | — | 11,417 | $2.37M | 0.53% |
| 48 | EATON CORP PLC | — | 6,399 | $2.25M | 0.50% |
| 49 | CONSTELLATION ENERGY CORP | — | 7,691 | $2.16M | 0.48% |
| 50 | CME GROUP INC CL A | — | 7,166 | $2.07M | 0.46% |
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