Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
38
Top-10 weight
46.82%
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.
28
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.
1491.1
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 52,000 | $9.94M | 8.10% |
| 2 | LAM RESEARCH CORP | — | 37,000 | $8.64M | 7.04% |
| 3 | KLA CORP | — | 5,500 | $7.85M | 6.40% |
| 4 | APPLE INC | — | 21,000 | $5.45M | 4.44% |
| 5 | VISA INC-CLASS A | — | 15,000 | $4.83M | 3.93% |
| 6 | TRANE TECHNOLOGI | — | 11,000 | $4.63M | 3.77% |
| 7 | DIGITALOCEAN HOLDINGS INC | — | 75,000 | $4.14M | 3.38% |
| 8 | ADV MICRO DEVICE | — | 17,000 | $4.02M | 3.28% |
| 9 | MASTERCARD INC CL A | — | 7,000 | $3.77M | 3.07% |
| 10 | CLOUDFLARE INC-A | — | 21,000 | $3.72M | 3.04% |
| 11 | JPMORGAN CHASE and CO | — | 12,000 | $3.67M | 2.99% |
| 12 | NEXTERA ENERGY INC | — | 35,000 | $3.08M | 2.51% |
| 13 | QUALCOMM INC | — | 20,000 | $3.03M | 2.47% |
| 14 | AIR PRODUCTS and CHEMICALS INC | — | 11,000 | $3.00M | 2.44% |
| 15 | THERMO FISHER SCIENTIFIC INC | — | 5,000 | $2.89M | 2.36% |
| 16 | WASTE MANAGEMENT INC | — | 13,000 | $2.89M | 2.35% |
| 17 | EXELON CORP | — | 60,000 | $2.69M | 2.19% |
| 18 | LOWES COS INC | — | 10,000 | $2.67M | 2.18% |
| 19 | DEERE & CO | — | 5,000 | $2.64M | 2.15% |
| 20 | S&P GLOBAL INC | — | 5,000 | $2.64M | 2.15% |
| 21 | CATERPILLAR INC | — | 4,000 | $2.63M | 2.14% |
| 22 | CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | CYBR US | 6,000 | $2.58M | 2.11% |
| 23 | MICROSOFT CORP | — | 6,000 | $2.58M | 2.10% |
| 24 | INTUIT INC | — | 5,000 | $2.49M | 2.03% |
| 25 | KINDER MORGAN INC | — | 75,000 | $2.29M | 1.86% |
| 26 | FEDEX CORP | — | 7,000 | $2.26M | 1.84% |
| 27 | HOME DEPOT INC | — | 6,000 | $2.25M | 1.83% |
| 28 | PNC FINANCIAL SERVICES GRP INC | — | 10,000 | $2.23M | 1.82% |
| 29 | KIMBERLY CLARK CORP | — | 21,000 | $2.10M | 1.71% |
| 30 | TARGET CORP | — | 18,000 | $1.90M | 1.55% |
| 31 | UNITEDHEALTH GRP | — | 6,000 | $1.72M | 1.40% |
| 32 | AT&T INC | — | 65,000 | $1.70M | 1.39% |
| 33 | PEPSICO INC | — | 11,000 | $1.69M | 1.38% |
| 34 | EDWARDS LIFESCIENCES CORP | — | 20,000 | $1.63M | 1.33% |
| 35 | monday.com Ltd. (Israel) | MNDY US | 14,000 | $1.61M | 1.31% |
| 36 | BANK OF AMERICA CORPORATION | — | 30,000 | $1.60M | 1.30% |
| 37 | CISCO SYSTEMS INC | — | 15,000 | $1.17M | 0.96% |
| 38 | TYLER TECHNOLOGIES INC | — | 3,000 | $1.11M | 0.90% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.