Portfolio concentration
As of October 31, 2025 · N-PORT
Holdings
66
Top-10 weight
42.42%
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.
31
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.
1588.5
Holdings
As of October 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 59,697 | $12.09M | 9.87% |
| 2 | MICROSOFT CORP | — | 18,802 | $9.74M | 7.95% |
| 3 | APPLE INC | — | 29,022 | $7.85M | 6.41% |
| 4 | ALPHABET INC CL A | — | 21,729 | $6.11M | 4.99% |
| 5 | TJX COS INC | — | 22,349 | $3.13M | 2.56% |
| 6 | COSTCO WHOLESALE CORP | — | 3,327 | $3.03M | 2.48% |
| 7 | NETFLIX INC | — | 2,320 | $2.60M | 2.12% |
| 8 | SERVICENOW INC | — | 2,747 | $2.53M | 2.06% |
| 9 | MASTERCARD INC CL A | — | 4,555 | $2.51M | 2.05% |
| 10 | BANK OF AMERICA CORPORATION | — | 45,229 | $2.42M | 1.97% |
| 11 | PALO ALTO NETWORKS INC | — | 10,680 | $2.35M | 1.92% |
| 12 | EATON CORP PLC | — | 5,835 | $2.23M | 1.82% |
| 13 | Spotify Technology SA | — | 3,036 | $1.99M | 1.62% |
| 14 | UNITED RENTALS INC | — | 2,150 | $1.87M | 1.53% |
| 15 | VISA INC-CLASS A | — | 5,306 | $1.81M | 1.48% |
| 16 | ASML Holding NV - NY Reg Shares | — | 1,672 | $1.77M | 1.45% |
| 17 | FERGUSON ENTERPRISES INC | — | 7,079 | $1.76M | 1.44% |
| 18 | ASTRAZENECA PLC SPONS ADR | — | 20,918 | $1.72M | 1.41% |
| 19 | INTERCONTINENTAL EXCHANGE INC | — | 11,602 | $1.70M | 1.39% |
| 20 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 5,613 | $1.69M | 1.38% |
| 21 | THE BOOKING HOLDINGS INC | — | 324 | $1.65M | 1.34% |
| 22 | INTUIT INC | — | 2,457 | $1.64M | 1.34% |
| 23 | ECOLAB INC | — | 6,347 | $1.63M | 1.33% |
| 24 | TRANE TECHNOLOGI | — | 3,515 | $1.58M | 1.29% |
| 25 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 25,934 | $1.56M | 1.27% |
| 26 | VERTEX PHARMACEUTICALS INC | — | 3,651 | $1.55M | 1.27% |
| 27 | APPLIED MATERIALS INC | — | 6,620 | $1.54M | 1.26% |
| 28 | AUTOZONE INC | — | 410 | $1.51M | 1.23% |
| 29 | UNION PACIFIC CORP | — | 6,807 | $1.50M | 1.22% |
| 30 | NEXTERA ENERGY INC | — | 18,118 | $1.47M | 1.20% |
| 31 | STRYKER CORP | — | 4,009 | $1.43M | 1.17% |
| 32 | PROGRESSIVE CORP OHIO | — | 6,926 | $1.43M | 1.16% |
| 33 | NXP SEMICONDUCTO | — | 6,807 | $1.42M | 1.16% |
| 34 | ACCENTURE PLC-A | — | 5,459 | $1.37M | 1.11% |
| 35 | PNC FINANCIAL SERVICES GRP INC | — | 7,439 | $1.36M | 1.11% |
| 36 | QUANTA SVCS INC | — | 2,883 | $1.29M | 1.06% |
| 37 | HOME DEPOT INC | — | 3,360 | $1.28M | 1.04% |
| 38 | MERCADOLIBRE INC | — | 528 | $1.23M | 1.00% |
| 39 | THERMO FISHER SCIENTIFIC INC | — | 2,099 | $1.19M | 0.97% |
| 40 | SYSCO CORP | — | 15,698 | $1.17M | 0.95% |
| 41 | MARRIOTT INTL-A | — | 4,470 | $1.16M | 0.95% |
| 42 | LINDE PLC | — | 2,764 | $1.16M | 0.94% |
| 43 | ALLY FINANCIAL INC | — | 29,004 | $1.13M | 0.92% |
| 44 | BOSTON SCIENTIFIC CORP | — | 10,833 | $1.09M | 0.89% |
| 45 | FIFTH THIRD BANCORP | — | 25,097 | $1.04M | 0.85% |
| 46 | MONEY MARKET FUND | GOIXX | 1,027,412 | $1.03M | 0.84% |
| 47 | PROCTER & GAMBLE | — | 6,518 | $980.11K | 0.80% |
| 48 | INTUITIVE SURGICAL INC | — | 1,808 | $965.98K | 0.79% |
| 49 | JONES LANG LASALLE INC | — | 3,123 | $952.80K | 0.78% |
| 50 | EQUINIX INC | — | 1,108 | $937.38K | 0.77% |
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