Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
268
Top-10 weight
34.54%
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.
55
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.
1605.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 57,825 | $11.05M | 6.93% |
| 2 | MICROSOFT CORP | — | 18,596 | $8.00M | 5.02% |
| 3 | ALPHABET INC CL A | — | 23,553 | $7.96M | 5.00% |
| 4 | APPLE INC | — | 27,728 | $7.19M | 4.51% |
| 5 | AMAZON.COM INC | — | 23,827 | $5.70M | 3.58% |
| 6 | META PLATFORMS INC CL A | — | 5,760 | $4.13M | 2.59% |
| 7 | BROADCOM INC | — | 11,018 | $3.65M | 2.29% |
| 8 | JOHNSON&JOHNSON | — | 13,700 | $3.11M | 1.95% |
| 9 | TESLA INC | — | 5,397 | $2.32M | 1.46% |
| 10 | JPMORGAN CHASE and CO | — | 6,520 | $1.99M | 1.25% |
| 11 | PEPSICO INC | — | 12,653 | $1.94M | 1.22% |
| 12 | CUMMINS INC | — | 3,033 | $1.76M | 1.10% |
| 13 | VERIZON COMMUNICATIONS INC | — | 37,138 | $1.65M | 1.04% |
| 14 | LAM RESEARCH CORP | — | 6,907 | $1.61M | 1.01% |
| 15 | APPLIED MATERIALS INC | — | 4,999 | $1.61M | 1.01% |
| 16 | ALTRIA GROUP INC | — | 25,334 | $1.57M | 0.99% |
| 17 | CHEVRON CORP | — | 8,763 | $1.55M | 0.97% |
| 18 | EXXON MOBIL CORP | — | 10,770 | $1.52M | 0.96% |
| 19 | MEDTRONIC PLC | — | 13,567 | $1.40M | 0.88% |
| 20 | TXNM ENERGY INC | — | 23,198 | $1.37M | 0.86% |
| 21 | KLA CORP | — | 949 | $1.36M | 0.85% |
| 22 | MICRON TECHNOLOGY INC | — | 3,245 | $1.35M | 0.84% |
| 23 | VISA INC-CLASS A | — | 4,183 | $1.35M | 0.84% |
| 24 | GILEAD SCIENCES INC | — | 8,461 | $1.20M | 0.75% |
| 25 | LILLY ELI and CO | — | 1,132 | $1.17M | 0.74% |
| 26 | NEWMARKET CORP | — | 1,741 | $1.17M | 0.73% |
| 27 | OMEGA HEALTHCARE INVESTORS INC | — | 26,544 | $1.16M | 0.73% |
| 28 | DONALDSON CO INC | — | 11,117 | $1.13M | 0.71% |
| 29 | INTL BUS MACH CORP | — | 3,662 | $1.12M | 0.70% |
| 30 | T ROWE PRICE GRP | — | 10,492 | $1.11M | 0.70% |
| 31 | CAL-MAINE FOODS INC | — | 13,020 | $1.09M | 0.68% |
| 32 | MASTERCARD INC CL A | — | 1,896 | $1.02M | 0.64% |
| 33 | DROPBOX INC CL A | — | 40,074 | $1.02M | 0.64% |
| 34 | LAMAR ADVERTISING CO CL A | — | 7,802 | $1.00M | 0.63% |
| 35 | STRYKER CORP | — | 2,662 | $983.77K | 0.62% |
| 36 | BRISTOL-MYERS SQUIBB CO | — | 17,567 | $967.06K | 0.61% |
| 37 | PALANTIR TECHNOLOGIES INC | — | 6,332 | $928.21K | 0.58% |
| 38 | CENTERPOINT ENERGY INC | — | 23,081 | $916.08K | 0.57% |
| 39 | WALMART INC | — | 7,610 | $906.66K | 0.57% |
| 40 | CINTAS CORP | — | 4,662 | $892.26K | 0.56% |
| 41 | UL SOLUTIONS INC CL A | — | 12,545 | $881.04K | 0.55% |
| 42 | CISCO SYSTEMS INC | — | 11,199 | $877.11K | 0.55% |
| 43 | MORGAN STANLEY | — | 4,701 | $859.34K | 0.54% |
| 44 | THE BOOKING HOLDINGS INC | — | 170 | $850.31K | 0.53% |
| 45 | SEI INVESTMENTS | — | 9,670 | $849.51K | 0.53% |
| 46 | NEW YORK TIMES CO CL A | — | 11,563 | $847.68K | 0.53% |
| 47 | NORTHERN TRUST CORP | — | 5,642 | $843.08K | 0.53% |
| 48 | VERALTO CORP | — | 8,342 | $825.69K | 0.52% |
| 49 | ROLLINS INC | — | 12,907 | $817.53K | 0.51% |
| 50 | NETFLIX INC | — | 9,784 | $816.87K | 0.51% |
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