Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
127
Top-10 weight
42.00%
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.
37
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.
1791.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 284,252 | $54.33M | 8.24% |
| 2 | APPLE INC | — | 173,331 | $44.98M | 6.82% |
| 3 | ALPHABET INC CL A | — | 126,395 | $42.72M | 6.48% |
| 4 | MICROSOFT CORP | — | 86,041 | $37.02M | 5.61% |
| 5 | AMAZON.COM INC | — | 100,504 | $24.05M | 3.65% |
| 6 | BROADCOM INC | — | 61,765 | $20.46M | 3.10% |
| 7 | META PLATFORMS INC CL A | — | 27,499 | $19.70M | 2.99% |
| 8 | LILLY ELI and CO | — | 11,545 | $11.97M | 1.82% |
| 9 | TESLA INC | — | 27,417 | $11.80M | 1.79% |
| 10 | LAM RESEARCH CORP | — | 41,190 | $9.62M | 1.46% |
| 11 | COSTCO WHOLESALE CORP | — | 9,454 | $8.89M | 1.35% |
| 12 | MASTERCARD INC CL A | — | 16,454 | $8.87M | 1.34% |
| 13 | MICRON TECHNOLOGY INC | — | 21,038 | $8.73M | 1.32% |
| 14 | PHILIP MORRIS INTL INC | — | 47,581 | $8.54M | 1.29% |
| 15 | JPMORGAN CHASE and CO | — | 26,638 | $8.15M | 1.24% |
| 16 | JOHNSON&JOHNSON | — | 34,234 | $7.78M | 1.18% |
| 17 | WELLS FARGO & CO | — | 78,644 | $7.12M | 1.08% |
| 18 | NEWMONT CORP | — | 60,465 | $6.79M | 1.03% |
| 19 | BAKER HUGHES CO | — | 116,174 | $6.51M | 0.99% |
| 20 | GENERAL MOTORS CO | — | 77,116 | $6.48M | 0.98% |
| 21 | WALMART INC | — | 50,960 | $6.07M | 0.92% |
| 22 | BOSTON SCIENTIFIC CORP | — | 63,736 | $5.96M | 0.90% |
| 23 | MCKESSON CORP | — | 7,056 | $5.87M | 0.89% |
| 24 | GENERAL DYNAMICS CORPORATION | — | 16,570 | $5.82M | 0.88% |
| 25 | CORTEVA INC | — | 79,834 | $5.81M | 0.88% |
| 26 | GENERAL ELECTRIC CO | — | 18,756 | $5.75M | 0.87% |
| 27 | THE BOOKING HOLDINGS INC | — | 1,150 | $5.75M | 0.87% |
| 28 | NORTHERN TRUST CORP | — | 37,967 | $5.67M | 0.86% |
| 29 | CHEVRON CORP | — | 31,835 | $5.63M | 0.85% |
| 30 | BERKSHIRE HATH-B | — | 11,104 | $5.34M | 0.81% |
| 31 | INCYTE CORP | — | 53,195 | $5.32M | 0.81% |
| 32 | SYNCHRONY FINANCIAL | — | 71,112 | $5.16M | 0.78% |
| 33 | EBAY INC | — | 56,289 | $5.13M | 0.78% |
| 34 | HARTFORD INSURANCE GROUP INC/THE | — | 37,450 | $5.06M | 0.77% |
| 35 | ALLSTATE CORPORATION | — | 25,183 | $5.01M | 0.76% |
| 36 | DEVON ENERGY CORP | — | 123,338 | $4.96M | 0.75% |
| 37 | DTE ENERGY CO | — | 36,339 | $4.88M | 0.74% |
| 38 | EXELON CORP | — | 108,163 | $4.84M | 0.73% |
| 39 | CONSOLIDATED EDISON INC | — | 45,276 | $4.83M | 0.73% |
| 40 | PENTAIR PLC | — | 44,155 | $4.65M | 0.71% |
| 41 | BANK OF NEW YORK MELLON CORP | — | 38,748 | $4.65M | 0.70% |
| 42 | QUALCOMM INC | — | 30,641 | $4.64M | 0.70% |
| 43 | NRG ENERGY INC | — | 30,091 | $4.59M | 0.70% |
| 44 | DELTA AIR LI | — | 69,173 | $4.56M | 0.69% |
| 45 | INTUIT INC | — | 8,998 | $4.49M | 0.68% |
| 46 | ARISTA NETWORKS INC | — | 31,047 | $4.40M | 0.67% |
| 47 | EXXON MOBIL CORP | — | 29,672 | $4.20M | 0.64% |
| 48 | SERVICENOW INC | — | 34,256 | $4.01M | 0.61% |
| 49 | STATE STREET CORP | — | 27,881 | $3.65M | 0.55% |
| 50 | PEPSICO INC | — | 23,642 | $3.63M | 0.55% |
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