Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
218
Top-10 weight
39.02%
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.
42
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.
1781.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 59,193 | $11.31M | 8.53% |
| 2 | MICROSOFT CORP | — | 20,297 | $8.73M | 6.59% |
| 3 | APPLE INC | — | 26,719 | $6.93M | 5.23% |
| 4 | META PLATFORMS INC CL A | — | 7,889 | $5.65M | 4.26% |
| 5 | BROADCOM INC | — | 13,251 | $4.39M | 3.31% |
| 6 | AMAZON.COM INC | — | 18,111 | $4.33M | 3.27% |
| 7 | ALPHABET INC CL A | — | 8,497 | $2.87M | 2.17% |
| 8 | CISCO SYSTEMS INC | — | 34,067 | $2.67M | 2.01% |
| 9 | TESLA INC | — | 5,728 | $2.47M | 1.86% |
| 10 | ALPHABET INC CL C | — | 6,996 | $2.37M | 1.79% |
| 11 | PHILIP MORRIS INTL INC | — | 12,495 | $2.24M | 1.69% |
| 12 | LILLY ELI and CO | — | 1,899 | $1.97M | 1.49% |
| 13 | NETFLIX INC | — | 23,131 | $1.93M | 1.46% |
| 14 | GOLDMAN SACHS GROUP INC | — | 1,772 | $1.66M | 1.25% |
| 15 | LOCKHEED MARTIN CORP | — | 2,548 | $1.62M | 1.22% |
| 16 | SCHWAB CHARLES CORP | — | 15,226 | $1.58M | 1.19% |
| 17 | CITIGROUP INC | — | 13,518 | $1.56M | 1.18% |
| 18 | ADOBE INC | — | 5,087 | $1.49M | 1.13% |
| 19 | BRISTOL-MYERS SQUIBB CO | — | 25,276 | $1.39M | 1.05% |
| 20 | PALANTIR TECHNOLOGIES INC | — | 9,461 | $1.39M | 1.05% |
| 21 | ORACLE CORP | — | 8,367 | $1.38M | 1.04% |
| 22 | GENERAL MOTORS CO | — | 15,686 | $1.32M | 0.99% |
| 23 | JPMORGAN CHASE and CO | — | 4,300 | $1.32M | 0.99% |
| 24 | ZOETIS INC CL A | — | 10,369 | $1.29M | 0.98% |
| 25 | THE BOOKING HOLDINGS INC | — | 253 | $1.27M | 0.95% |
| 26 | CBRE GROUP INC - CL A | — | 7,242 | $1.23M | 0.93% |
| 27 | 3M CO | — | 7,667 | $1.17M | 0.89% |
| 28 | GENERAL ELECTRIC CO | — | 3,784 | $1.16M | 0.88% |
| 29 | CORTEVA INC | — | 15,816 | $1.15M | 0.87% |
| 30 | COLGATE-PALMOLIVE CO | — | 12,101 | $1.09M | 0.82% |
| 31 | TRAVELERS COS IN | — | 3,836 | $1.09M | 0.82% |
| 32 | CARDINAL HEALTH INC | — | 5,001 | $1.07M | 0.81% |
| 33 | NORTHROP GRUMMAN CORP | — | 1,539 | $1.07M | 0.80% |
| 34 | AMERICAN EXPRESS CO | — | 2,940 | $1.04M | 0.78% |
| 35 | AMERICAN TOWER CORP | — | 5,653 | $1.01M | 0.76% |
| 36 | AON PLC | — | 2,758 | $964.31K | 0.73% |
| 37 | ALLSTATE CORPORATION | — | 4,787 | $952.57K | 0.72% |
| 38 | ONEOK INC | — | 11,731 | $928.98K | 0.70% |
| 39 | GE VERNOVA LLC | — | 1,242 | $902.15K | 0.68% |
| 40 | PG&E CORP | — | 56,980 | $878.63K | 0.66% |
| 41 | EOG RESOURCES INC | — | 7,815 | $876.30K | 0.66% |
| 42 | IDEXX LABS INC | — | 1,304 | $874.28K | 0.66% |
| 43 | WALMART INC | — | 7,245 | $863.17K | 0.65% |
| 44 | UBER TECHNOLOGIES INC | — | 10,453 | $836.76K | 0.63% |
| 45 | ADV MICRO DEVICE | — | 3,436 | $813.40K | 0.61% |
| 46 | GILEAD SCIENCES INC | — | 5,519 | $783.42K | 0.59% |
| 47 | MICRON TECHNOLOGY INC | — | 1,880 | $779.97K | 0.59% |
| 48 | DUKE ENERGY CORP NEW | — | 6,080 | $737.81K | 0.56% |
| 49 | INTUIT INC | — | 1,474 | $735.41K | 0.55% |
| 50 | WALT DISNEY CO/T | — | 6,472 | $730.04K | 0.55% |
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