Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
116
Top-10 weight
24.59%
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.
78
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.
776.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ISHARES SILVER TRUST | SLV | 9,926 | $748.82K | 4.95% |
| 2 | WARNER BROS DISCOVERY INC | — | 21,785 | $599.96K | 3.97% |
| 3 | SPDR GOLD SHARES ETF | GLD | 1,199 | $533.50K | 3.53% |
| 4 | ANGLOGOLD ASHANTI PLC | — | 4,703 | $436.77K | 2.89% |
| 5 | NEWMONT CORP | — | 3,578 | $401.99K | 2.66% |
| 6 | ROYAL GOLD INC | — | 1,509 | $397.33K | 2.63% |
| 7 | FREEPORT MCMORAN INC | — | 6,197 | $373.25K | 2.47% |
| 8 | CARNIVAL CORP | — | 10,583 | $317.70K | 2.10% |
| 9 | SOUTHWEST AIRLINES CO | — | 6,482 | $308.02K | 2.04% |
| 10 | ELEMENT SOLUTIONS INC | — | 10,531 | $306.45K | 2.03% |
| 11 | CLEVELAND-CLIFFS INC | — | 22,025 | $303.06K | 2.00% |
| 12 | Southern Copper Corporation COM USD0.01 | SCCO US | 1,521 | $289.48K | 1.91% |
| 13 | SANDISK CORPORATION | — | 478 | $275.45K | 1.82% |
| 14 | JOHNSON&JOHNSON | — | 1,127 | $256.11K | 1.69% |
| 15 | WESTERN DIGITAL CORP | — | 959 | $239.97K | 1.59% |
| 16 | LUMENTUM HOLDINGS INC | — | 594 | $232.75K | 1.54% |
| 17 | INSMED INC | — | 1,451 | $227.62K | 1.51% |
| 18 | AMGEN INC | — | 657 | $224.62K | 1.49% |
| 19 | WALMART INC | — | 1,882 | $224.22K | 1.48% |
| 20 | GLOBUS MEDICAL INC | — | 2,449 | $222.08K | 1.47% |
| 21 | CENTENE CORP | — | 4,917 | $213.00K | 1.41% |
| 22 | TECHNIPFMC PLC | — | 3,624 | $201.93K | 1.34% |
| 23 | CARDINAL HEALTH INC | — | 867 | $186.30K | 1.23% |
| 24 | CORNING INC | — | 1,778 | $183.58K | 1.21% |
| 25 | MCKESSON CORP | — | 200 | $166.24K | 1.10% |
| 26 | CIENA CORP | — | 633 | $159.40K | 1.05% |
| 27 | 10X GENOMICS INC | — | 7,655 | $154.63K | 1.02% |
| 28 | CARVANA CO CL A | — | 383 | $153.63K | 1.02% |
| 29 | US FOODS HOLDING CORP | — | 1,798 | $150.35K | 0.99% |
| 30 | CASEY'S GENERAL | — | 244 | $147.99K | 0.98% |
| 31 | WILLIAMS-SONOMA INC | — | 710 | $145.30K | 0.96% |
| 32 | THE BOOKING HOLDINGS INC | — | 29 | $145.05K | 0.96% |
| 33 | CHARLES RIVER LABS INTL INC | — | 680 | $143.13K | 0.95% |
| 34 | GILEAD SCIENCES INC | — | 998 | $141.67K | 0.94% |
| 35 | IDEXX LABS INC | — | 211 | $141.47K | 0.94% |
| 36 | ROYALTY PHARMA PLC | — | 3,261 | $135.92K | 0.90% |
| 37 | CENCORA INC | — | 378 | $135.79K | 0.90% |
| 38 | QUEST DIAGNOSTICS INC | — | 705 | $131.86K | 0.87% |
| 39 | ZSCALER INC CFD | V 6 C395 | 400 | $128.00K | 0.85% |
| 40 | BAKER HUGHES CO | — | 2,241 | $125.59K | 0.83% |
| 41 | ARISTA NETWORKS INC | — | 886 | $125.58K | 0.83% |
| 42 | DT MIDSTREAM INC | — | 988 | $124.51K | 0.82% |
| 43 | KEYSIGHT TECHNOLOGIES INC | — | 568 | $122.88K | 0.81% |
| 44 | TELEDYNE TECHNOLOGIES INC | — | 198 | $122.82K | 0.81% |
| 45 | CH ROBINSON WORLDWIDE INC | — | 629 | $122.62K | 0.81% |
| 46 | ZOOM VIDEO COMMUNICATIONS INC CL A | — | 1,314 | $121.02K | 0.80% |
| 47 | CRH PLC | — | 984 | $120.45K | 0.80% |
| 48 | MEDPACE HOLDINGS INC | — | 206 | $119.99K | 0.79% |
| 49 | TENET HEALTHCARE CORP | — | 633 | $119.81K | 0.79% |
| 50 | MADISON SQUARE GARDEN SPORTS CORP | — | 421 | $119.37K | 0.79% |
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