Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
154
Top-10 weight
37.85%
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.
47
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.
1581.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 2,180,471 | $416.75M | 6.79% |
| 2 | APPLE INC | — | 1,404,380 | $364.41M | 5.93% |
| 3 | ALPHABET INC CL A | — | 925,194 | $312.72M | 5.09% |
| 4 | MICROSOFT CORP | — | 695,002 | $299.05M | 4.87% |
| 5 | BROADCOM INC | — | 711,189 | $235.62M | 3.84% |
| 6 | AMAZON.COM INC | — | 862,214 | $206.33M | 3.36% |
| 7 | META PLATFORMS INC CL A | — | 213,884 | $153.25M | 2.50% |
| 8 | LILLY ELI and CO | — | 125,249 | $129.90M | 2.12% |
| 9 | TESLA INC | — | 244,309 | $105.15M | 1.71% |
| 10 | VISA INC-CLASS A | — | 230,532 | $74.19M | 1.21% |
| 11 | HOME DEPOT INC | — | 164,305 | $61.55M | 1.00% |
| 12 | ALPHABET INC CL C | — | 176,443 | $59.73M | 0.97% |
| 13 | MASTERCARD INC CL A | — | 107,552 | $57.95M | 0.94% |
| 14 | LINDE PLC | — | 120,959 | $55.27M | 0.90% |
| 15 | S&P GLOBAL INC | — | 102,649 | $54.18M | 0.88% |
| 16 | TEXAS INSTRUMENTS INC | — | 251,115 | $54.13M | 0.88% |
| 17 | NETFLIX INC | — | 647,834 | $54.09M | 0.88% |
| 18 | SIMON PROPERTY | — | 272,202 | $52.07M | 0.85% |
| 19 | LOCKHEED MARTIN CORP | — | 79,049 | $50.13M | 0.82% |
| 20 | QUALCOMM INC | — | 329,766 | $49.99M | 0.81% |
| 21 | NORTHROP GRUMMAN CORP | — | 71,787 | $49.70M | 0.81% |
| 22 | HONEYWELL INTL INC | — | 217,963 | $49.59M | 0.81% |
| 23 | LOWES COS INC | — | 185,165 | $49.45M | 0.81% |
| 24 | CHUBB LTD | — | 152,160 | $47.10M | 0.77% |
| 25 | PHILIP MORRIS INTL INC | — | 261,152 | $46.86M | 0.76% |
| 26 | HUBBELL INC | — | 95,103 | $46.40M | 0.76% |
| 27 | COTERRA ENERGY INC | — | 1,602,941 | $46.24M | 0.75% |
| 28 | TRUIST FINL CORP | — | 887,832 | $45.65M | 0.74% |
| 29 | MARSH & MCLENNAN | — | 241,989 | $45.54M | 0.74% |
| 30 | DANAHER CORP | — | 206,101 | $45.11M | 0.73% |
| 31 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 652,094 | $44.58M | 0.73% |
| 32 | INTERCONTINENTAL EXCHANGE INC | — | 253,059 | $43.98M | 0.72% |
| 33 | PROCTER & GAMBLE | — | 289,608 | $43.95M | 0.72% |
| 34 | STRYKER CORP | — | 116,823 | $43.17M | 0.70% |
| 35 | MCDONALDS CORP | — | 136,461 | $42.99M | 0.70% |
| 36 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 182,137 | $41.92M | 0.68% |
| 37 | TJX COS INC | — | 270,765 | $40.56M | 0.66% |
| 38 | ECHOSTAR CORP CL A | — | 347,914 | $39.39M | 0.64% |
| 39 | FLEX LTD | — | 617,374 | $38.92M | 0.63% |
| 40 | NXP SEMICONDUCTORS NV | — | 170,925 | $38.65M | 0.63% |
| 41 | COCA-COLA CO/THE | — | 501,414 | $37.51M | 0.61% |
| 42 | TD SYNNEX CORP | — | 235,893 | $37.43M | 0.61% |
| 43 | PALANTIR TECHNOLOGIES INC | — | 251,637 | $36.89M | 0.60% |
| 44 | AMERICAN EXPRESS CO | — | 104,612 | $36.84M | 0.60% |
| 45 | WILLIAMS COS INC | — | 535,365 | $36.01M | 0.59% |
| 46 | MERCK & CO | — | 323,564 | $35.68M | 0.58% |
| 47 | DICKS SPORTING GOODS INC | — | 175,678 | $35.49M | 0.58% |
| 48 | PINNACLE FINANCIAL PARTNERS INC | — | 373,114 | $35.48M | 0.58% |
| 49 | SOUTHSTATE BANK CORP | — | 335,850 | $34.37M | 0.56% |
| 50 | AMCOR PLC | — | 773,580 | $34.23M | 0.56% |
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