Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
384
Top-10 weight
28.79%
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.
70
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.
1579.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 282,177 | $73.22M | 6.21% |
| 2 | MICROSOFT CORP | — | 152,968 | $65.82M | 5.58% |
| 3 | BERKSHIRE HATH-B | — | 69,947 | $33.61M | 2.85% |
| 4 | JPMORGAN CHASE and CO | — | 104,453 | $31.95M | 2.71% |
| 5 | AMAZON.COM INC | — | 118,919 | $28.46M | 2.41% |
| 6 | ALPHABET INC CL A | — | 68,563 | $23.17M | 1.96% |
| 7 | EXXON MOBIL CORP | — | 160,189 | $22.65M | 1.92% |
| 8 | JOHNSON&JOHNSON | — | 91,534 | $20.80M | 1.76% |
| 9 | ALPHABET INC CL C | — | 59,653 | $20.19M | 1.71% |
| 10 | TESLA INC | — | 46,645 | $20.08M | 1.70% |
| 11 | ABBVIE INC | — | 67,134 | $14.97M | 1.27% |
| 12 | HOME DEPOT INC | — | 37,796 | $14.16M | 1.20% |
| 13 | PROCTER & GAMBLE | — | 89,162 | $13.53M | 1.15% |
| 14 | BANK OF AMERICA CORPORATION | — | 254,073 | $13.52M | 1.15% |
| 15 | NETFLIX INC | — | 161,577 | $13.49M | 1.14% |
| 16 | WALMART INC | — | 112,939 | $13.46M | 1.14% |
| 17 | CHEVRON CORP | — | 70,911 | $12.54M | 1.06% |
| 18 | CISCO SYSTEMS INC | — | 150,575 | $11.79M | 1.00% |
| 19 | CATERPILLAR INC | — | 17,885 | $11.76M | 1.00% |
| 20 | COCA-COLA CO/THE | — | 148,591 | $11.12M | 0.94% |
| 21 | INTL BUS MACH CORP | — | 35,418 | $10.86M | 0.92% |
| 22 | WELLS FARGO & CO | — | 119,364 | $10.80M | 0.92% |
| 23 | GOLDMAN SACHS GROUP INC | — | 11,405 | $10.67M | 0.90% |
| 24 | PHILIP MORRIS INTL INC | — | 59,153 | $10.61M | 0.90% |
| 25 | MERCK & CO | — | 94,397 | $10.41M | 0.88% |
| 26 | RTX CORP | — | 50,913 | $10.23M | 0.87% |
| 27 | UNITEDHEALTH GRP | — | 34,457 | $9.89M | 0.84% |
| 28 | MCDONALDS CORP | — | 27,268 | $8.59M | 0.73% |
| 29 | MORGAN STANLEY | — | 46,941 | $8.58M | 0.73% |
| 30 | VISA INC-CLASS A | — | 26,158 | $8.42M | 0.71% |
| 31 | THERMO FISHER SCIENTIFIC INC | — | 14,342 | $8.30M | 0.70% |
| 32 | LINDE PLC | — | 17,885 | $8.17M | 0.69% |
| 33 | PEPSICO INC | — | 52,106 | $8.01M | 0.68% |
| 34 | CITIGROUP INC | — | 67,972 | $7.87M | 0.67% |
| 35 | WALT DISNEY CO/T | — | 68,427 | $7.72M | 0.65% |
| 36 | INTEL CORP | — | 164,513 | $7.64M | 0.65% |
| 37 | TEXAS INSTRUMENTS INC | — | 34,526 | $7.44M | 0.63% |
| 38 | MICRON TECHNOLOGY INC | — | 17,755 | $7.37M | 0.62% |
| 39 | ABBOTT LABS | — | 66,157 | $7.23M | 0.61% |
| 40 | VERIZON COMMUNICATIONS INC | — | 160,267 | $7.14M | 0.60% |
| 41 | AT&T INC | — | 271,779 | $7.12M | 0.60% |
| 42 | COSTCO WHOLESALE CORP | — | 7,532 | $7.08M | 0.60% |
| 43 | AMGEN INC | — | 20,432 | $6.99M | 0.59% |
| 44 | NEXTERA ENERGY INC | — | 79,084 | $6.95M | 0.59% |
| 45 | BOEING CO/THE | — | 29,544 | $6.91M | 0.59% |
| 46 | GILEAD SCIENCES INC | — | 47,372 | $6.72M | 0.57% |
| 47 | APPLIED MATERIALS INC | — | 19,894 | $6.41M | 0.54% |
| 48 | QUALCOMM INC | — | 41,317 | $6.26M | 0.53% |
| 49 | ACCENTURE PLC CL A | — | 23,650 | $6.24M | 0.53% |
| 50 | THE BOOKING HOLDINGS INC | — | 1,230 | $6.15M | 0.52% |
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