Portfolio concentration
As of January 31, 2025 · N-PORT
Holdings
32
Top-10 weight
50.99%
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.
25
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.
1721.9
Holdings
As of January 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C | — | 1,096 | $225.34K | 7.51% |
| 2 | MICROSOFT CORP | — | 542 | $224.96K | 7.50% |
| 3 | LILLY ELI and CO | — | 228 | $184.93K | 6.17% |
| 4 | COSTCO WHOLESALE CORP | — | 164 | $160.70K | 5.36% |
| 5 | APPLE INC | — | 574 | $135.46K | 4.52% |
| 6 | AMAZON.COM INC | — | 566 | $134.53K | 4.49% |
| 7 | VISA INC-CLASS A | — | 388 | $132.62K | 4.42% |
| 8 | JPMORGAN CHASE and CO | — | 420 | $112.27K | 3.74% |
| 9 | ORACLE CORP | — | 655 | $111.39K | 3.71% |
| 10 | NEXTERA ENERGY INC | — | 1,511 | $108.13K | 3.61% |
| 11 | UNITEDHEALTH GRP | — | 186 | $100.90K | 3.36% |
| 12 | PROGRESSIVE CORP OHIO | — | 375 | $92.42K | 3.08% |
| 13 | State Street Navigator Securities Lending Portfolio II | GVMXX | 88,037 | $88.04K | 2.94% |
| 14 | ACCENTURE PLC CL A | — | 227 | $87.38K | 2.91% |
| 15 | TJX COS INC | — | 668 | $83.36K | 2.78% |
| 16 | LINDE PLC | — | 185 | $82.53K | 2.75% |
| 17 | AGILENT TECHNOLOGIES INC | — | 531 | $80.46K | 2.68% |
| 18 | US BANCORP DEL | — | 1,489 | $71.14K | 2.37% |
| 19 | HOME DEPOT INC | — | 170 | $70.04K | 2.34% |
| 20 | DANAHER CORP | — | 311 | $69.27K | 2.31% |
| 21 | QUALCOMM INC | — | 387 | $66.92K | 2.23% |
| 22 | TEXAS INSTRUMENTS INC | — | 357 | $65.91K | 2.20% |
| 23 | ECOLAB INC | — | 263 | $65.80K | 2.19% |
| 24 | BLACKROCK INC | — | 60 | $64.53K | 2.15% |
| 25 | EQUIFAX INC | — | 222 | $61.00K | 2.03% |
| 26 | ANALOG DEVICES INC | — | 273 | $57.85K | 1.93% |
| 27 | KEYSIGHT TECHNOLOGIES INC | — | 317 | $56.54K | 1.89% |
| 28 | TE CONNECTIVITY PLC | — | 382 | $56.52K | 1.88% |
| 29 | SCHWAB CHARLES CORP | — | 665 | $55.01K | 1.83% |
| 30 | ADOBE INC | — | 85 | $37.18K | 1.24% |
| 31 | UNION PACIFIC CORP | — | 145 | $35.93K | 1.20% |
| 32 | VERTEX PHARMACEUTICALS INC | — | 48 | $22.16K | 0.74% |
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