Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
300
Top-10 weight
33.50%
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.
55
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.
1611.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,237,327 | $236.49M | 7.50% |
| 2 | APPLE INC | — | 759,235 | $197.01M | 6.24% |
| 3 | MICROSOFT CORP | — | 359,800 | $154.82M | 4.91% |
| 4 | AMAZON.COM INC | — | 431,161 | $103.18M | 3.27% |
| 5 | BROADCOM INC | — | 262,568 | $86.99M | 2.76% |
| 6 | ALPHABET INC CL C | — | 238,324 | $80.68M | 2.56% |
| 7 | META PLATFORMS INC CL A | — | 106,246 | $76.13M | 2.41% |
| 8 | JPMORGAN CHASE and CO | — | 156,189 | $47.78M | 1.51% |
| 9 | TESLA INC | — | 103,038 | $44.35M | 1.41% |
| 10 | JOHNSON&JOHNSON | — | 172,416 | $39.18M | 1.24% |
| 11 | VISA INC-CLASS A | — | 118,744 | $38.22M | 1.21% |
| 12 | LILLY ELI and CO | — | 35,835 | $37.17M | 1.18% |
| 13 | WALMART INC | — | 308,159 | $36.71M | 1.16% |
| 14 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 31,746,322 | $31.76M | 1.01% |
| 15 | EXXON MOBIL CORP | — | 222,362 | $31.44M | 1.00% |
| 16 | THE BOOKING HOLDINGS INC | — | 6,150 | $30.76M | 0.98% |
| 17 | PROCTER & GAMBLE | — | 188,977 | $28.68M | 0.91% |
| 18 | BANK OF NEW YORK MELLON CORP | — | 237,501 | $28.48M | 0.90% |
| 19 | GENERAL ELECTRIC CO | — | 88,771 | $27.23M | 0.86% |
| 20 | ABBVIE INC | — | 119,299 | $26.60M | 0.84% |
| 21 | AT&T INC | — | 963,837 | $25.26M | 0.80% |
| 22 | ALTRIA GROUP INC | — | 383,921 | $23.80M | 0.75% |
| 23 | PEPSICO INC | — | 145,191 | $22.31M | 0.71% |
| 24 | GENERAL MOTORS CO | — | 263,747 | $22.15M | 0.70% |
| 25 | WELLS FARGO & CO | — | 234,241 | $21.20M | 0.67% |
| 26 | LAM RESEARCH CORP | — | 89,061 | $20.79M | 0.66% |
| 27 | KLA CORP | — | 13,854 | $19.78M | 0.63% |
| 28 | GOLDMAN SACHS GROUP INC | — | 21,094 | $19.73M | 0.63% |
| 29 | LINDE PLC | — | 43,086 | $19.69M | 0.62% |
| 30 | MASTERCARD INC CL A | — | 35,471 | $19.11M | 0.61% |
| 31 | VERIZON COMMUNICATIONS INC | — | 408,259 | $18.18M | 0.58% |
| 32 | GILEAD SCIENCES INC | — | 126,876 | $18.01M | 0.57% |
| 33 | MERCK & CO | — | 162,214 | $17.89M | 0.57% |
| 34 | TRANE TECHNOLOGIES PLC | — | 41,468 | $17.44M | 0.55% |
| 35 | CHEVRON CORP | — | 95,367 | $16.87M | 0.53% |
| 36 | PFIZER INC | — | 633,147 | $16.74M | 0.53% |
| 37 | BRISTOL-MYERS SQUIBB CO | — | 302,551 | $16.66M | 0.53% |
| 38 | COCA-COLA CO/THE | — | 220,500 | $16.50M | 0.52% |
| 39 | BANK OF AMERICA CORPORATION | — | 303,210 | $16.13M | 0.51% |
| 40 | PHILIP MORRIS INTL INC | — | 89,705 | $16.10M | 0.51% |
| 41 | TRAVELERS COS IN | — | 56,410 | $16.05M | 0.51% |
| 42 | EMCOR GROUP INC | — | 21,907 | $15.79M | 0.50% |
| 43 | EBAY INC | — | 170,390 | $15.54M | 0.49% |
| 44 | MUELLER INDUSTRIES INC | — | 112,951 | $15.38M | 0.49% |
| 45 | BERKSHIRE HATH-B | — | 31,980 | $15.37M | 0.49% |
| 46 | INTERACTIVE BROKERS GROUP INC | — | 204,444 | $15.31M | 0.49% |
| 47 | QUALCOMM INC | — | 98,659 | $14.96M | 0.47% |
| 48 | MARATHON PETROLEUM CORP | — | 83,018 | $14.63M | 0.46% |
| 49 | CISCO SYSTEMS INC | — | 185,477 | $14.53M | 0.46% |
| 50 | AMGEN INC | — | 41,589 | $14.22M | 0.45% |
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