Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
76
Top-10 weight
47.14%
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.
30
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.
1853.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 4,999 | $955.46K | 8.58% |
| 2 | APPLE INC | — | 3,014 | $782.07K | 7.02% |
| 3 | ALPHABET INC CL A | — | 2,188 | $739.54K | 6.64% |
| 4 | MICROSOFT CORP | — | 1,587 | $682.87K | 6.13% |
| 5 | AMAZON.COM INC | — | 2,368 | $566.66K | 5.09% |
| 6 | BROADCOM INC | — | 1,052 | $348.53K | 3.13% |
| 7 | META PLATFORMS INC CL A | — | 465 | $333.17K | 2.99% |
| 8 | LILLY ELI and CO | — | 246 | $255.14K | 2.29% |
| 9 | JPMORGAN CHASE and CO | — | 810 | $247.77K | 2.23% |
| 10 | MASTERCARD INC CL A | — | 373 | $200.97K | 1.80% |
| 11 | EXXON MOBIL CORP | — | 1,294 | $182.97K | 1.64% |
| 12 | WALMART INC | — | 1,495 | $178.11K | 1.60% |
| 13 | CATERPILLAR INC | — | 260 | $170.91K | 1.54% |
| 14 | WELLS FARGO & CO | — | 1,761 | $159.35K | 1.43% |
| 15 | GOLDMAN SACHS GROUP INC | — | 163 | $152.47K | 1.37% |
| 16 | GENERAL ELECTRIC CO | — | 456 | $139.90K | 1.26% |
| 17 | WELLTOWER INC | — | 727 | $136.94K | 1.23% |
| 18 | MARRIOTT INTL-A | — | 411 | $129.59K | 1.16% |
| 19 | ADV MICRO DEVICE | — | 529 | $125.23K | 1.12% |
| 20 | ABBOTT LABS | — | 1,133 | $123.84K | 1.11% |
| 21 | INTERCONTINENTAL EXCHANGE INC | — | 705 | $122.51K | 1.10% |
| 22 | KLA CORP | — | 85 | $121.37K | 1.09% |
| 23 | GILEAD SCIENCES INC | — | 854 | $121.23K | 1.09% |
| 24 | RTX CORP | — | 596 | $119.75K | 1.08% |
| 25 | NETFLIX INC | — | 1,401 | $116.97K | 1.05% |
| 26 | LOWES COS INC | — | 437 | $116.71K | 1.05% |
| 27 | NASDAQ INC | — | 1,191 | $115.40K | 1.04% |
| 28 | MERCK & CO | — | 1,033 | $113.91K | 1.02% |
| 29 | VERTEX PHARMACEUTICALS INC | — | 241 | $113.25K | 1.02% |
| 30 | LINDE PLC | — | 241 | $110.13K | 0.99% |
| 31 | BOEING CO/THE | — | 460 | $107.51K | 0.97% |
| 32 | SHERWIN WILLIAMS CO | — | 299 | $106.04K | 0.95% |
| 33 | BJS WHSL CLUB HLDGS INC | — | 1,079 | $99.74K | 0.90% |
| 34 | CHUBB LTD | — | 316 | $97.82K | 0.88% |
| 35 | CORNING INC | — | 933 | $96.33K | 0.87% |
| 36 | DOMINION ENERGY INC | — | 1,599 | $96.21K | 0.86% |
| 37 | ORACLE CORP | — | 580 | $95.46K | 0.86% |
| 38 | KKR & CO INC | — | 795 | $90.84K | 0.82% |
| 39 | FTAI AVIATION LTD | — | 332 | $90.41K | 0.81% |
| 40 | STARBUCKS CORP | — | 942 | $86.62K | 0.78% |
| 41 | WEC ENERGY GROUP INC | — | 777 | $85.99K | 0.77% |
| 42 | AUTOZONE INC | — | 23 | $85.20K | 0.77% |
| 43 | PARKER HANNIFIN CORP | — | 91 | $85.16K | 0.76% |
| 44 | EDWARDS LIFESCIENCES CORP | — | 1,044 | $84.94K | 0.76% |
| 45 | POOL CORP | — | 322 | $81.82K | 0.73% |
| 46 | GE VERNOVA LLC | — | 110 | $79.90K | 0.72% |
| 47 | ARTHUR J GALLAGHAR AND CO | — | 320 | $79.80K | 0.72% |
| 48 | EMERSON ELECTRIC CO | — | 538 | $79.06K | 0.71% |
| 49 | FERGUSON ENTERPRISES INC | — | 312 | $78.77K | 0.71% |
| 50 | ATMOS ENERGY CORP | — | 471 | $78.35K | 0.70% |
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