Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
2732
Top-10 weight
36.38%
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.
53
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.
1379.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 120,622 | $23.05M | 7.61% |
| 2 | APPLE INC COMMON STOCK | — | 75,202 | $19.51M | 6.44% |
| 3 | MICROSOFT CORP | — | 38,413 | $16.53M | 5.46% |
| 4 | ALPHABET INC CL A | — | 29,975 | $10.13M | 3.34% |
| 5 | ALPHABET INC CL C | — | 24,058 | $8.14M | 2.69% |
| 6 | META PLATFORMS INC CL A | — | 11,188 | $8.02M | 2.65% |
| 7 | BROADCOM INC | — | 23,951 | $7.93M | 2.62% |
| 8 | TESLA INC | — | 15,041 | $6.47M | 2.14% |
| 9 | US ULTRA BOND CBT Sep25 | — | 6,040,095 | $6.04M | 1.99% |
| 10 | JPMORGAN CHASE and CO | — | 14,042 | $4.30M | 1.42% |
| 11 | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | — | 6,961 | $3.34M | 1.10% |
| 12 | EXXON MOBIL CORP | — | 21,980 | $3.11M | 1.03% |
| 13 | VISA INC-CLASS A | — | 8,778 | $2.83M | 0.93% |
| 14 | WALMART INC | — | 22,324 | $2.66M | 0.88% |
| 15 | MICRON TECHNOLOGY INC | — | 5,786 | $2.40M | 0.79% |
| 16 | MASTERCARD INC CL A | — | 4,244 | $2.29M | 0.75% |
| 17 | COSTCO WHOLESALE CORP | — | 2,286 | $2.15M | 0.71% |
| 18 | Common Stock | — | 8,352 | $1.98M | 0.65% |
| 19 | HOME DEPOT INC | — | 5,143 | $1.93M | 0.64% |
| 20 | BANK OF AMERICA CORP COMMON STOCK | — | 35,057 | $1.87M | 0.62% |
| 21 | PROCTER & GAMBLE | — | 12,082 | $1.83M | 0.61% |
| 22 | NETFLIX INC | — | 21,755 | $1.82M | 0.60% |
| 23 | CHEVRON CORP | — | 9,905 | $1.75M | 0.58% |
| 24 | PALANTIR TECHNOLOGIES INC | — | 11,308 | $1.66M | 0.55% |
| 25 | GENERAL ELECTRIC CO | — | 5,249 | $1.61M | 0.53% |
| 26 | CATERPILLAR INC | — | 2,417 | $1.59M | 0.52% |
| 27 | LAM RESEARCH CORP | — | 6,472 | $1.51M | 0.50% |
| 28 | WELLS FARGO & CO | — | 16,520 | $1.49M | 0.49% |
| 29 | INTL BUS MACH CORP | — | 4,789 | $1.47M | 0.48% |
| 30 | GOLDMAN SACHS GROUP INC | — | 1,558 | $1.46M | 0.48% |
| 31 | CISCO SYSTEMS INC | — | 18,498 | $1.45M | 0.48% |
| 32 | ORACLE CORP | — | 8,652 | $1.42M | 0.47% |
| 33 | COCA-COLA CO/THE | — | 18,221 | $1.36M | 0.45% |
| 34 | APPLIED MATERIALS INC COMMON STOCK | — | 4,103 | $1.32M | 0.44% |
| 35 | MCDONALDS CORP | — | 3,689 | $1.16M | 0.38% |
| 36 | MORGAN STANLEY | — | 6,212 | $1.14M | 0.37% |
| 37 | LINDE PLC | — | 2,419 | $1.11M | 0.36% |
| 38 | CITIGROUP INC | — | 9,482 | $1.10M | 0.36% |
| 39 | PEPSICO INC | — | 7,060 | $1.08M | 0.36% |
| 40 | WALT DISNEY CO/T | — | 9,293 | $1.05M | 0.35% |
| 41 | GE VERNOVA LLC | — | 1,400 | $1.02M | 0.34% |
| 42 | SALESFORCE INC | — | 4,776 | $1.01M | 0.33% |
| 43 | TEXAS INSTRUMENTS INC | — | 4,691 | $1.01M | 0.33% |
| 44 | KLA CORP | — | 680 | $971.00K | 0.32% |
| 45 | AT&T INC | — | 36,933 | $968.01K | 0.32% |
| 46 | INTEL CORP | — | 20,593 | $956.96K | 0.32% |
| 47 | NEXTERA ENERGY INC | — | 10,759 | $945.72K | 0.31% |
| 48 | INTUITIVE SURGICAL INC | — | 1,818 | $916.67K | 0.30% |
| 49 | SCHWAB CHARLES CORP | — | 8,813 | $915.85K | 0.30% |
| 50 | GILEAD SCIENCES INC | — | 6,410 | $909.90K | 0.30% |
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