Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
101
Top-10 weight
40.01%
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.
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.
1464.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 549 | $104.93K | 5.26% |
| 2 | TESLA INC | — | 235 | $101.15K | 5.07% |
| 3 | MICRON TECHNOLOGY INC | — | 226 | $93.76K | 4.70% |
| 4 | SANDISK CORPORATION | — | 158 | $91.05K | 4.57% |
| 5 | AMAZON.COM INC | — | 343 | $82.08K | 4.12% |
| 6 | ALPHABET INC CL A | — | 234 | $79.09K | 3.97% |
| 7 | MICROSOFT CORP | — | 181 | $77.88K | 3.91% |
| 8 | APPLE INC | — | 253 | $65.65K | 3.29% |
| 9 | WALMART INC | — | 436 | $51.95K | 2.60% |
| 10 | ADV MICRO DEVICE | — | 212 | $50.19K | 2.52% |
| 11 | KENVUE INC | — | 2,449 | $42.61K | 2.14% |
| 12 | KINDER MORGAN INC | — | 1,347 | $41.07K | 2.06% |
| 13 | WARNER BROS DISCOVERY INC | — | 1,433 | $39.46K | 1.98% |
| 14 | VICI PROPERTIES | — | 1,373 | $38.55K | 1.93% |
| 15 | ELECTRONIC ARTS INC | — | 180 | $36.71K | 1.84% |
| 16 | PFIZER INC | — | 1,385 | $36.62K | 1.84% |
| 17 | META PLATFORMS INC CL A | — | 51 | $36.54K | 1.83% |
| 18 | PG&E CORP | — | 2,313 | $35.67K | 1.79% |
| 19 | BROADCOM INC | — | 104 | $34.46K | 1.73% |
| 20 | KEURIG DR PEPPER INC | — | 1,240 | $34.03K | 1.71% |
| 21 | FORD MOTOR CO | — | 2,427 | $33.69K | 1.69% |
| 22 | HUNTINGTON BANCSHARES INC | — | 1,885 | $32.95K | 1.65% |
| 23 | PPL CORPORATION | — | 870 | $31.54K | 1.58% |
| 24 | GE VERNOVA LLC | — | 42 | $30.51K | 1.53% |
| 25 | EXELON CORP | — | 660 | $29.55K | 1.48% |
| 26 | NU Holdings Ltd/Cayman Islands | — | 1,626 | $28.86K | 1.45% |
| 27 | KRAFT HEINZ CO/T | — | 1,172 | $27.82K | 1.40% |
| 28 | AT&T INC | — | 1,058 | $27.73K | 1.39% |
| 29 | CENTERPOINT ENERGY INC | — | 650 | $25.80K | 1.29% |
| 30 | VERIZON COMMUNICATIONS INC | — | 544 | $24.22K | 1.21% |
| 31 | CSX CORP | — | 589 | $22.24K | 1.12% |
| 32 | TRUIST FINL CORP | — | 412 | $21.19K | 1.06% |
| 33 | ECHOSTAR CORP CL A | — | 172 | $19.47K | 0.98% |
| 34 | FIFTH THIRD BANCORP | — | 387 | $19.44K | 0.97% |
| 35 | CARVANA CO CL A | — | 47 | $18.85K | 0.95% |
| 36 | UNITEDHEALTH GRP | — | 58 | $16.64K | 0.83% |
| 37 | FTAI AVIATION LT | — | 61 | $16.61K | 0.83% |
| 38 | BBH SWEEP VEHICLE | — | 15,326 | $15.33K | 0.77% |
| 39 | WILLIAMS COS INC | — | 221 | $14.86K | 0.75% |
| 40 | AST SPACEMOBILE INC | — | 127 | $14.12K | 0.71% |
| 41 | FIRSTENERGY CORP | — | 287 | $13.59K | 0.68% |
| 42 | MONSTER BEVERAGE CORP | — | 147 | $11.87K | 0.60% |
| 43 | TRACTOR SUPPLY CO. | — | 232 | $11.80K | 0.59% |
| 44 | XCEL ENERGY INC | — | 149 | $11.33K | 0.57% |
| 45 | COHERENT CORP | — | 53 | $11.25K | 0.56% |
| 46 | Spotify Technology SA | — | 22 | $11.01K | 0.55% |
| 47 | US BANCORP DEL | — | 196 | $11.00K | 0.55% |
| 48 | DUKE ENERGY CORP NEW | — | 85 | $10.31K | 0.52% |
| 49 | SOFI TECHNOLOGIES INC A | — | 446 | $10.17K | 0.51% |
| 50 | SOUTHERN CO | — | 107 | $9.56K | 0.48% |
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