Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
270
Top-10 weight
17.77%
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.
136
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.
1270.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC CL A | — | 56,160 | $40.24M | 2.09% |
| 2 | ALPHABET INC CL A | — | 117,724 | $39.79M | 2.07% |
| 3 | NVIDIA CORP | — | 207,371 | $39.63M | 2.06% |
| 4 | APPLE INC | — | 135,705 | $35.21M | 1.83% |
| 5 | MICROSOFT CORP | — | 78,270 | $33.68M | 1.75% |
| 6 | BERKSHIRE HATH-B | — | 69,306 | $33.30M | 1.73% |
| 7 | BROADCOM INC | — | 96,913 | $32.11M | 1.67% |
| 8 | MICRON TECHNOLOGY INC | — | 76,578 | $31.77M | 1.65% |
| 9 | WALMART INC | — | 259,224 | $30.88M | 1.61% |
| 10 | COSTCO WHOLESALE CORP | — | 28,320 | $26.63M | 1.39% |
| 11 | ADV MICRO DEVICE | — | 104,703 | $24.79M | 1.29% |
| 12 | NETFLIX INC | — | 267,685 | $22.35M | 1.16% |
| 13 | ABBVIE INC | — | 100,095 | $22.32M | 1.16% |
| 14 | LAM RESEARCH CORP | — | 91,988 | $21.48M | 1.12% |
| 15 | GENERAL ELECTRIC CO | — | 69,724 | $21.39M | 1.11% |
| 16 | CATERPILLAR INC | — | 31,429 | $20.66M | 1.07% |
| 17 | PALANTIR TECHNOLOGIES INC | — | 139,339 | $20.43M | 1.06% |
| 18 | PHILIP MORRIS INTL INC | — | 110,132 | $19.76M | 1.03% |
| 19 | INTL BUS MACH CORP | — | 62,771 | $19.25M | 1.00% |
| 20 | GOLDMAN SACHS GROUP INC | — | 20,393 | $19.08M | 0.99% |
| 21 | RTX CORP | — | 94,702 | $19.03M | 0.99% |
| 22 | APPLIED MATERIALS INC | — | 57,610 | $18.57M | 0.97% |
| 23 | ORACLE CORP | — | 108,738 | $17.90M | 0.93% |
| 24 | LILLY ELI and CO | — | 17,246 | $17.89M | 0.93% |
| 25 | INTEL CORP | — | 330,855 | $15.37M | 0.80% |
| 26 | CITIGROUP INC | — | 131,078 | $15.17M | 0.79% |
| 27 | GE VERNOVA LLC | — | 20,841 | $15.14M | 0.79% |
| 28 | KLA CORP | — | 10,235 | $14.61M | 0.76% |
| 29 | GILEAD SCIENCES INC | — | 98,865 | $14.03M | 0.73% |
| 30 | AMERICAN EXPRESS CO | — | 39,542 | $13.93M | 0.72% |
| 31 | SANDISK CORPORATION | — | 23,912 | $13.78M | 0.72% |
| 32 | AT&T INC | — | 524,268 | $13.74M | 0.71% |
| 33 | SCHWAB CHARLES CORP | — | 131,963 | $13.71M | 0.71% |
| 34 | TEXAS INSTRUMENTS INC | — | 62,827 | $13.54M | 0.70% |
| 35 | AMPHENOL CORPORATION CL A | — | 93,400 | $13.46M | 0.70% |
| 36 | INTUITIVE SURGICAL INC | — | 25,713 | $12.97M | 0.67% |
| 37 | TJX COS INC | — | 85,445 | $12.80M | 0.67% |
| 38 | ANALOG DEVICES INC | — | 40,418 | $12.57M | 0.65% |
| 39 | QUALCOMM INC | — | 80,318 | $12.18M | 0.63% |
| 40 | THE BOOKING HOLDINGS INC | — | 2,312 | $11.56M | 0.60% |
| 41 | ABBOTT LABS | — | 105,691 | $11.55M | 0.60% |
| 42 | UBER TECHNOLOGIES INC | — | 143,600 | $11.50M | 0.60% |
| 43 | AMAZON.COM INC | — | 46,566 | $11.14M | 0.58% |
| 44 | BOSTON SCIENTIFIC CORP | — | 118,995 | $11.13M | 0.58% |
| 45 | EATON CORP PLC | — | 31,638 | $11.12M | 0.58% |
| 46 | JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | — | 10,964,116 | $10.96M | 0.57% |
| 47 | WELLTOWER INC | — | 55,898 | $10.53M | 0.55% |
| 48 | PARKER HANNIFIN CORP | — | 11,162 | $10.45M | 0.54% |
| 49 | STRYKER CORP | — | 28,019 | $10.35M | 0.54% |
| 50 | WESTERN DIGITAL CORP | — | 40,896 | $10.23M | 0.53% |
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