Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
109
Top-10 weight
43.01%
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.
37
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.
1779.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 25,640 | $4.90M | 8.19% |
| 2 | APPLE INC | — | 14,353 | $3.72M | 6.22% |
| 3 | MICROSOFT CORP | — | 8,547 | $3.68M | 6.15% |
| 4 | ALPHABET INC CL A | — | 8,785 | $2.97M | 4.96% |
| 5 | AMAZON.COM INC | — | 10,794 | $2.58M | 4.32% |
| 6 | META PLATFORMS INC CL A | — | 2,748 | $1.97M | 3.29% |
| 7 | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | MGMXX | 1,905,791 | $1.91M | 3.19% |
| 8 | WELLS FARGO & CO | — | 16,167 | $1.46M | 2.45% |
| 9 | BROADCOM INC | — | 4,267 | $1.41M | 2.36% |
| 10 | MICRON TECHNOLOGY INC | — | 2,842 | $1.18M | 1.97% |
| 11 | EXXON MOBIL CORP | — | 7,403 | $1.05M | 1.75% |
| 12 | MASTERCARD INC CL A | — | 1,846 | $994.61K | 1.66% |
| 13 | TESLA INC | — | 2,282 | $982.20K | 1.64% |
| 14 | ABBVIE INC | — | 3,609 | $804.84K | 1.35% |
| 15 | LILLY ELI and CO | — | 767 | $795.49K | 1.33% |
| 16 | PHILIP MORRIS INTL INC | — | 4,201 | $753.83K | 1.26% |
| 17 | BANK OF AMERICA CORPORATION | — | 14,110 | $750.65K | 1.25% |
| 18 | AMERICAN EXPRESS CO | — | 1,974 | $695.18K | 1.16% |
| 19 | LOWES COS INC | — | 2,444 | $652.69K | 1.09% |
| 20 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 1,555 | $633.96K | 1.06% |
| 21 | RTX CORP | — | 3,144 | $631.72K | 1.06% |
| 22 | CSX CORP | — | 15,735 | $594.15K | 0.99% |
| 23 | LAM RESEARCH CORP | — | 2,505 | $584.82K | 0.98% |
| 24 | HOWMET AEROSPACE INC | — | 2,793 | $581.17K | 0.97% |
| 25 | NORTHROP GRUMMAN CORP | — | 817 | $565.58K | 0.95% |
| 26 | BRISTOL-MYERS SQUIBB CO | — | 9,856 | $542.57K | 0.91% |
| 27 | TRANE TECHNOLOGIES PLC | — | 1,194 | $502.17K | 0.84% |
| 28 | THERMO FISHER SCIENTIFIC INC | — | 867 | $501.65K | 0.84% |
| 29 | STRYKER CORP | — | 1,344 | $496.69K | 0.83% |
| 30 | SCHWAB CHARLES CORP | — | 4,560 | $473.88K | 0.79% |
| 31 | MCDONALDS CORP | — | 1,498 | $471.87K | 0.79% |
| 32 | CONOCOPHILLIPS | — | 4,478 | $466.74K | 0.78% |
| 33 | AMERIPRISE FINANCIAL INC | — | 864 | $455.49K | 0.76% |
| 34 | MORGAN STANLEY | — | 2,455 | $448.77K | 0.75% |
| 35 | SOUTHERN CO | — | 4,907 | $438.24K | 0.73% |
| 36 | BERKSHIRE HATH-B | — | 905 | $434.88K | 0.73% |
| 37 | UNITEDHEALTH GRP | — | 1,514 | $434.41K | 0.73% |
| 38 | EOG RESOURCES INC | — | 3,822 | $428.56K | 0.72% |
| 39 | WALT DISNEY CO/T | — | 3,786 | $427.06K | 0.71% |
| 40 | MEDTRONIC PLC | — | 4,096 | $421.72K | 0.70% |
| 41 | NEXTERA ENERGY INC | — | 4,769 | $419.20K | 0.70% |
| 42 | PROGRESSIVE CORP OHIO | — | 1,980 | $411.84K | 0.69% |
| 43 | MONDELEZ INTL INC | — | 7,012 | $409.99K | 0.69% |
| 44 | AMPHENOL CORPORATION CL A | — | 2,797 | $402.99K | 0.67% |
| 45 | 3M CO | — | 2,577 | $394.69K | 0.66% |
| 46 | NXP SEMICONDUCTORS NV | — | 1,736 | $392.58K | 0.66% |
| 47 | REGENERON PHARMACEUTICALS INC | — | 520 | $385.55K | 0.64% |
| 48 | CME GROUP INC CL A | — | 1,326 | $383.29K | 0.64% |
| 49 | DOVER CORP | — | 1,763 | $355.23K | 0.59% |
| 50 | DEERE & CO | — | 656 | $346.37K | 0.58% |
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