Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
102
Top-10 weight
61.06%
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.
19
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.
1398.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATH-B | — | 544,791 | $261.79M | 12.69% |
| 2 | JPMORGAN CHASE and CO | — | 808,311 | $247.25M | 11.99% |
| 3 | VISA INC-CLASS A | — | 501,423 | $161.37M | 7.82% |
| 4 | MASTERCARD INC CL A | — | 243,603 | $131.25M | 6.36% |
| 5 | BANK OF AMERICA CORPORATION | — | 1,994,836 | $106.13M | 5.14% |
| 6 | WELLS FARGO & CO | — | 931,850 | $84.32M | 4.09% |
| 7 | GOLDMAN SACHS GROUP INC | — | 89,079 | $83.33M | 4.04% |
| 8 | MORGAN STANLEY | — | 359,108 | $65.64M | 3.18% |
| 9 | CITIGROUP INC | — | 531,597 | $61.51M | 2.98% |
| 10 | AMERICAN EXPRESS CO | — | 159,438 | $56.15M | 2.72% |
| 11 | SCHWAB CHARLES CORP | — | 496,178 | $51.56M | 2.50% |
| 12 | S&P GLOBAL INC | — | 91,998 | $48.56M | 2.35% |
| 13 | BLACKROCK INC | — | 42,851 | $47.95M | 2.32% |
| 14 | CAPITAL ONE FINANCIAL CORP | — | 188,636 | $41.30M | 2.00% |
| 15 | BLACKSTONE INC | — | 219,189 | $31.22M | 1.51% |
| 16 | CME GROUP INC CL A | — | 107,244 | $31.00M | 1.50% |
| 17 | INTERCONTINENTAL EXCHANGE INC | — | 169,804 | $29.51M | 1.43% |
| 18 | PNC FINANCIAL SERVICES GRP INC | — | 116,864 | $26.10M | 1.27% |
| 19 | US BANCORP DEL | — | 463,543 | $26.01M | 1.26% |
| 20 | BANK OF NEW YORK MELLON CORP | — | 207,928 | $24.93M | 1.21% |
| 21 | MOODYS CORP | — | 45,613 | $23.52M | 1.14% |
| 22 | KKR & CO INC | — | 203,983 | $23.31M | 1.13% |
| 23 | ROBINHOOD MARKETS INC | — | 233,181 | $23.20M | 1.12% |
| 24 | TRUIST FINL CORP | — | 381,535 | $19.62M | 0.95% |
| 25 | APOLLO GLOBAL MANAGEMENT INC | — | 138,598 | $18.65M | 0.90% |
| 26 | AMERIPRISE FINANCIAL INC | — | 27,138 | $14.31M | 0.69% |
| 27 | MSCI INC | — | 22,361 | $13.62M | 0.66% |
| 28 | COINBASE GLOBAL INC | — | 67,780 | $13.20M | 0.64% |
| 29 | NASDAQ INC | — | 133,652 | $12.95M | 0.63% |
| 30 | STATE STREET CORP | — | 83,652 | $10.95M | 0.53% |
| 31 | M&T BANK CORP | — | 46,075 | $10.21M | 0.49% |
| 32 | FIFTH THIRD BANCORP | — | 198,451 | $9.97M | 0.48% |
| 33 | INTERACTIVE BROKERS GROUP INC | — | 131,954 | $9.88M | 0.48% |
| 34 | ARES MANAGEMENT CORP CL A | — | 61,161 | $9.15M | 0.44% |
| 35 | RAYMOND JAMES FINANCIAL INC. | — | 52,681 | $8.74M | 0.42% |
| 36 | LPL FINL HLDGS INC | — | 23,744 | $8.65M | 0.42% |
| 37 | SOFI TECHNOLOGIES INC A | — | 372,449 | $8.50M | 0.41% |
| 38 | NORTHERN TRUST CORP | — | 56,561 | $8.45M | 0.41% |
| 39 | HUNTINGTON BANCSHARES INC | — | 472,433 | $8.26M | 0.40% |
| 40 | CBOE GLOBAL MARKETS INC | — | 31,151 | $8.26M | 0.40% |
| 41 | CITIZENS FINANCIAL GROUP INC | — | 127,573 | $8.03M | 0.39% |
| 42 | SYNCHRONY FINANCIAL | — | 107,935 | $7.84M | 0.38% |
| 43 | REGIONS FINANCIAL CORP | — | 263,723 | $7.52M | 0.36% |
| 44 | T ROWE PRICE GRP | — | 65,347 | $6.91M | 0.33% |
| 45 | FIRST CITIZENS BANCSHARES INC CL A | — | 2,986 | $6.18M | 0.30% |
| 46 | KEYCORP | — | 273,478 | $5.89M | 0.29% |
| 47 | ROCKET COS INC-A | — | 287,674 | $5.16M | 0.25% |
| 48 | EAST WEST BNCRP | — | 40,419 | $4.63M | 0.22% |
| 49 | CARLYLE GROUP INC (THE) | — | 77,255 | $4.54M | 0.22% |
| 50 | PINNACLE FINANCIAL PARTNERS INC | — | 44,534 | $4.23M | 0.21% |
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