Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
969
Top-10 weight
35.34%
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.
57
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.
1671.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,052,576 | $201.18M | 7.25% |
| 2 | APPLE INC | — | 640,051 | $166.08M | 5.99% |
| 3 | MICROSOFT CORP | — | 321,940 | $138.53M | 4.99% |
| 4 | AMAZON.COM INC | — | 421,381 | $100.84M | 3.64% |
| 5 | ALPHABET INC CL A | — | 252,012 | $85.18M | 3.07% |
| 6 | ALPHABET INC CL C | — | 201,420 | $68.19M | 2.46% |
| 7 | BROADCOM INC | — | 204,553 | $67.77M | 2.44% |
| 8 | META PLATFORMS INC CL A | — | 94,337 | $67.59M | 2.44% |
| 9 | TESLA INC | — | 121,715 | $52.39M | 1.89% |
| 10 | BERKSHIRE HATH-B | — | 79,430 | $38.17M | 1.38% |
| 11 | JPMORGAN CHASE and CO | — | 117,917 | $36.07M | 1.30% |
| 12 | LILLY ELI and CO | — | 34,398 | $35.68M | 1.29% |
| 13 | EXXON MOBIL CORP | — | 182,731 | $25.84M | 0.93% |
| 14 | JOHNSON&JOHNSON | — | 104,277 | $23.70M | 0.85% |
| 15 | VISA INC-CLASS A | — | 73,127 | $23.53M | 0.85% |
| 16 | WALMART INC | — | 190,022 | $22.64M | 0.82% |
| 17 | MICRON TECHNOLOGY INC | — | 48,652 | $20.18M | 0.73% |
| 18 | MASTERCARD INC CL A | — | 35,542 | $19.15M | 0.69% |
| 19 | COSTCO WHOLESALE CORP | — | 19,181 | $18.03M | 0.65% |
| 20 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 17,241,282 | $17.25M | 0.62% |
| 21 | ABBVIE INC | — | 76,623 | $17.09M | 0.62% |
| 22 | ADV MICRO DEVICE | — | 70,575 | $16.71M | 0.60% |
| 23 | HOME DEPOT INC | — | 43,082 | $16.14M | 0.58% |
| 24 | BANK OF AMERICA CORPORATION | — | 290,776 | $15.47M | 0.56% |
| 25 | PROCTER & GAMBLE | — | 101,140 | $15.35M | 0.55% |
| 26 | NETFLIX INC | — | 183,477 | $15.32M | 0.55% |
| 27 | PALANTIR TECHNOLOGIES INC | — | 99,036 | $14.52M | 0.52% |
| 28 | CHEVRON CORP | — | 81,918 | $14.49M | 0.52% |
| 29 | GENERAL ELECTRIC CO | — | 45,653 | $14.01M | 0.50% |
| 30 | CISCO SYSTEMS INC | — | 170,559 | $13.36M | 0.48% |
| 31 | CATERPILLAR INC | — | 20,271 | $13.33M | 0.48% |
| 32 | LAM RESEARCH CORP | — | 54,363 | $12.69M | 0.46% |
| 33 | COCA-COLA CO/THE | — | 167,695 | $12.55M | 0.45% |
| 34 | INTL BUS MACH CORP | — | 40,457 | $12.41M | 0.45% |
| 35 | WELLS FARGO & CO | — | 135,864 | $12.29M | 0.44% |
| 36 | GOLDMAN SACHS GROUP INC | — | 12,981 | $12.14M | 0.44% |
| 37 | PHILIP MORRIS INTL INC | — | 67,381 | $12.09M | 0.44% |
| 38 | ORACLE CORP | — | 72,798 | $11.98M | 0.43% |
| 39 | MERCK & CO | — | 107,425 | $11.85M | 0.43% |
| 40 | RTX CORP | — | 58,030 | $11.66M | 0.42% |
| 41 | UNITEDHEALTH GRP | — | 39,237 | $11.26M | 0.41% |
| 42 | APPLIED MATERIALS INC | — | 34,479 | $11.11M | 0.40% |
| 43 | MCDONALDS CORP | — | 30,812 | $9.71M | 0.35% |
| 44 | MORGAN STANLEY | — | 52,418 | $9.58M | 0.35% |
| 45 | THERMO FISHER SCIENTIFIC INC | — | 16,291 | $9.43M | 0.34% |
| 46 | LINDE PLC | — | 20,259 | $9.26M | 0.33% |
| 47 | PEPSICO INC | — | 59,152 | $9.09M | 0.33% |
| 48 | INTEL CORP | — | 194,064 | $9.02M | 0.33% |
| 49 | CITIGROUP INC | — | 77,444 | $8.96M | 0.32% |
| 50 | SALESFORCE INC | — | 41,279 | $8.76M | 0.32% |
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