Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
1110
Top-10 weight
24.77%
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.
91
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.
929.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | — | 671,880 | $289.10M | 4.53% |
| 2 | ALPHABET INC CL A | — | 786,834 | $265.95M | 4.17% |
| 3 | AMAZON.COM INC | — | 989,314 | $236.74M | 3.71% |
| 4 | BROADCOM INC | — | 463,548 | $153.57M | 2.41% |
| 5 | JPMORGAN CHASE and CO | — | 491,717 | $150.41M | 2.36% |
| 6 | NVIDIA CORP | — | 558,320 | $106.71M | 1.67% |
| 7 | BERKSHIRE HATH-B | — | 204,845 | $98.43M | 1.54% |
| 8 | LILLY ELI and CO | — | 89,115 | $92.43M | 1.45% |
| 9 | WALMART INC | — | 736,017 | $87.69M | 1.38% |
| 10 | APPLIED MATERIALS INC | — | 253,858 | $81.82M | 1.28% |
| 11 | EQT CORPORATION | — | 1,415,049 | $81.69M | 1.28% |
| 12 | US TREASURY N/B | — | 82,311,000 | $80.50M | 1.26% |
| 13 | MARVELL TECHNOLOGY INC | — | 1,011,070 | $79.79M | 1.25% |
| 14 | FREEPORT MCMORAN INC | — | 1,270,029 | $76.49M | 1.20% |
| 15 | LINDE PLC | — | 161,446 | $73.78M | 1.16% |
| 16 | COSTCO WHOLESALE CORP | — | 78,396 | $73.71M | 1.16% |
| 17 | Medtronic plc (Ireland) | MDT US | 697,153 | $71.78M | 1.13% |
| 18 | ARISTA NETWORKS INC | — | 497,158 | $70.47M | 1.11% |
| 19 | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | SU FP | 243,756 | $69.89M | 1.10% |
| 20 | MICRON TECHNOLOGY INC | — | 166,683 | $69.15M | 1.08% |
| 21 | PROCTER & GAMBLE | — | 439,683 | $66.73M | 1.05% |
| 22 | BURLINGTON STORES INC | — | 218,730 | $64.71M | 1.01% |
| 23 | QNITY ELECTRONICS INC | — | 609,492 | $58.62M | 0.92% |
| 24 | CUMMINS INC | — | 99,660 | $57.69M | 0.90% |
| 25 | US TREASURY N/B | — | 55,764,000 | $56.09M | 0.88% |
| 26 | LOWES COS INC | — | 193,376 | $51.64M | 0.81% |
| 27 | TRANE TECHNOLOGI | — | 121,241 | $50.99M | 0.80% |
| 28 | DSV A/S COMMON STOCK DKK1.0 | DSV DC | 174,950 | $49.19M | 0.77% |
| 29 | US TREASURY N/B | — | 47,860,000 | $48.76M | 0.76% |
| 30 | VALERO ENERGY CORP | — | 261,132 | $47.38M | 0.74% |
| 31 | MCKESSON CORP | — | 56,153 | $46.67M | 0.73% |
| 32 | THE CIGNA GROUP | — | 166,442 | $45.62M | 0.72% |
| 33 | STRYKER CORP | — | 123,257 | $45.55M | 0.71% |
| 34 | AMERICAN TOWER CORP | — | 250,644 | $44.94M | 0.70% |
| 35 | ZEBRA TECHNOLOGIES CORP CL A | — | 182,573 | $42.90M | 0.67% |
| 36 | SUNCOR ENERGY INC | — | 795,052 | $42.11M | 0.66% |
| 37 | CONOCOPHILLIPS | — | 402,478 | $41.95M | 0.66% |
| 38 | VINCI SA COMMON STOCK EUR2.5 | DG FP | 287,222 | $41.30M | 0.65% |
| 39 | PINNACLE FINANCIAL PARTNERS INC | — | 433,520 | $41.22M | 0.65% |
| 40 | T-MOBILE US INC | — | 206,320 | $40.69M | 0.64% |
| 41 | US TREASURY N/B | — | 40,861,000 | $40.50M | 0.64% |
| 42 | GALDERMA GROUP AG COMMON STOCK CHF.01 | GALD SW | 212,699 | $39.65M | 0.62% |
| 43 | DIGITAL REALTY TRUST INC | — | 228,369 | $37.90M | 0.59% |
| 44 | PALO ALTO NETWORKS INC | — | 192,172 | $34.01M | 0.53% |
| 45 | REGENERON PHARMACEUTICALS INC | — | 45,382 | $33.65M | 0.53% |
| 46 | Amrize Ltd. USD0.01 | AMRZ US | 629,904 | $33.15M | 0.52% |
| 47 | ASTRAZENECA PLC COMMON STOCK USD.25 | AZN LN | 175,493 | $32.70M | 0.51% |
| 48 | Viking Holdings Ltd | — | 438,687 | $31.65M | 0.50% |
| 49 | US TREASURY N/B | — | 32,159,000 | $31.50M | 0.49% |
| 50 | US TREASURY N/B | — | 63,512,000 | $31.15M | 0.49% |
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