Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
80
Top-10 weight
52.56%
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.
25
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.
1610.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 161,509 | $30.87M | 10.94% |
| 2 | APPLE INC COMMON STOCK | — | 105,268 | $27.31M | 9.68% |
| 3 | MICROSOFT CORP | — | 54,128 | $23.29M | 8.25% |
| 4 | ALPHABET INC CL A | — | 39,048 | $13.20M | 4.68% |
| 5 | BROADCOM INC | — | 34,822 | $11.54M | 4.09% |
| 6 | ALPHABET INC CL C | — | 33,875 | $11.47M | 4.06% |
| 7 | META PLATFORMS INC CL A | — | 14,716 | $10.54M | 3.74% |
| 8 | TESLA INC | — | 20,034 | $8.62M | 3.06% |
| 9 | JPMORGAN CHASE and CO | — | 20,179 | $6.17M | 2.19% |
| 10 | VISA INC-CLASS A | — | 16,537 | $5.32M | 1.89% |
| 11 | CATERPILLAR INC | — | 5,537 | $3.64M | 1.29% |
| 12 | MASTERCARD INC CL A | — | 6,702 | $3.61M | 1.28% |
| 13 | GENERAL ELECTRIC CO | — | 11,729 | $3.60M | 1.28% |
| 14 | WALMART INC | — | 29,140 | $3.47M | 1.23% |
| 15 | KLA CORP | — | 2,040 | $2.91M | 1.03% |
| 16 | CUMMINS INC | — | 5,027 | $2.91M | 1.03% |
| 17 | COCA-COLA CO/THE | — | 38,611 | $2.89M | 1.02% |
| 18 | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | — | 5,901 | $2.84M | 1.00% |
| 19 | COSTCO WHOLESALE CORP | — | 2,987 | $2.81M | 1.00% |
| 20 | GOLDMAN SACHS GROUP INC | — | 2,987 | $2.79M | 0.99% |
| 21 | WASTE MANAGEMENT INC | — | 12,312 | $2.74M | 0.97% |
| 22 | Common Stock | — | 11,365 | $2.69M | 0.95% |
| 23 | BANK OF NEW YORK MELLON CORP COMMON STOCK | — | 22,146 | $2.66M | 0.94% |
| 24 | PROCTER & GAMBLE | — | 17,265 | $2.62M | 0.93% |
| 25 | UBER TECHNOLOGIES INC | — | 31,908 | $2.55M | 0.91% |
| 26 | SIMON PROPERTY | — | 13,259 | $2.54M | 0.90% |
| 27 | SALESFORCE INC | — | 11,729 | $2.49M | 0.88% |
| 28 | ECOLAB INC | — | 8,742 | $2.47M | 0.87% |
| 29 | TJX COS INC | — | 16,391 | $2.46M | 0.87% |
| 30 | PROGRESSIVE CORP OHIO | — | 11,583 | $2.41M | 0.85% |
| 31 | AMERICAN EXPRESS CO COMMON STOCK | — | 6,775 | $2.39M | 0.85% |
| 32 | NETFLIX INC | — | 28,339 | $2.37M | 0.84% |
| 33 | GE VERNOVA LLC | — | 3,133 | $2.28M | 0.81% |
| 34 | DARDEN RESTAURANTS INC | — | 11,292 | $2.25M | 0.80% |
| 35 | EVERCORE INC A | — | 6,338 | $2.24M | 0.79% |
| 36 | ENTERGY CORP | — | 23,093 | $2.21M | 0.78% |
| 37 | BOSTON SCIENTIFIC CORP | — | 23,312 | $2.18M | 0.77% |
| 38 | INTUITIVE SURGICAL INC | — | 4,298 | $2.17M | 0.77% |
| 39 | TEXAS INSTRUMENTS INC | — | 9,980 | $2.15M | 0.76% |
| 40 | MUELLER INDUSTRIES INC | — | 15,371 | $2.09M | 0.74% |
| 41 | MONSTER BEVERAGE CORP | — | 24,915 | $2.01M | 0.71% |
| 42 | AUTOZONE INC COMMON STOCK | — | 510 | $1.89M | 0.67% |
| 43 | BAKER HUGHES CO | — | 33,074 | $1.85M | 0.66% |
| 44 | WALT DISNEY CO/T | — | 16,318 | $1.84M | 0.65% |
| 45 | CBRE GROUP INC - CL A | — | 10,709 | $1.82M | 0.65% |
| 46 | ORACLE CORP | — | 11,073 | $1.82M | 0.65% |
| 47 | LAM RESEARCH CORP | — | 7,795 | $1.82M | 0.64% |
| 48 | ATI INC | — | 14,934 | $1.80M | 0.64% |
| 49 | GILEAD SCIENCES INC | — | 12,312 | $1.75M | 0.62% |
| 50 | INTUIT INC | — | 3,497 | $1.74M | 0.62% |
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