Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
508
Top-10 weight
38.47%
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.
49
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.
1741.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 773,052 | $147.75M | 7.64% |
| 2 | APPLE INC | — | 470,078 | $121.98M | 6.31% |
| 3 | MICROSOFT CORP | — | 236,445 | $101.74M | 5.26% |
| 4 | AMAZON.COM INC | — | 309,478 | $74.06M | 3.83% |
| 5 | ALPHABET INC CL A | — | 185,087 | $62.56M | 3.24% |
| 6 | ALPHABET INC CL C | — | 147,930 | $50.08M | 2.59% |
| 7 | BROADCOM INC | — | 150,232 | $49.77M | 2.57% |
| 8 | META PLATFORMS INC CL A | — | 69,285 | $49.64M | 2.57% |
| 9 | WIB 0 03/19/26 | B | 47,600,000 | $47.38M | 2.45% |
| 10 | TESLA INC | — | 89,392 | $38.48M | 1.99% |
| 11 | BERKSHIRE HATH-B | — | 58,336 | $28.03M | 1.45% |
| 12 | JPMORGAN CHASE and CO | — | 86,603 | $26.49M | 1.37% |
| 13 | LILLY ELI and CO | — | 25,263 | $26.20M | 1.36% |
| 14 | EXXON MOBIL CORP | — | 134,160 | $18.97M | 0.98% |
| 15 | JOHNSON&JOHNSON | — | 76,647 | $17.42M | 0.90% |
| 16 | VISA INC-CLASS A | — | 53,688 | $17.28M | 0.89% |
| 17 | WALMART INC | — | 139,501 | $16.62M | 0.86% |
| 18 | MICRON TECHNOLOGY INC | — | 35,709 | $14.81M | 0.77% |
| 19 | MASTERCARD INC CL A | — | 26,085 | $14.05M | 0.73% |
| 20 | COSTCO WHOLESALE CORP | — | 14,099 | $13.26M | 0.69% |
| 21 | ABBVIE INC | — | 56,226 | $12.54M | 0.65% |
| 22 | ADV MICRO DEVICE | — | 51,793 | $12.26M | 0.63% |
| 23 | HOME DEPOT INC | — | 31,666 | $11.86M | 0.61% |
| 24 | BANK OF AMERICA CORPORATION | — | 213,728 | $11.37M | 0.59% |
| 25 | PROCTER & GAMBLE | — | 74,338 | $11.28M | 0.58% |
| 26 | NETFLIX INC | — | 134,801 | $11.25M | 0.58% |
| 27 | PALANTIR TECHNOLOGIES INC | — | 72,671 | $10.65M | 0.55% |
| 28 | CHEVRON CORP | — | 60,212 | $10.65M | 0.55% |
| 29 | GENERAL ELECTRIC CO | — | 33,557 | $10.29M | 0.53% |
| 30 | CISCO SYSTEMS INC | — | 125,366 | $9.82M | 0.51% |
| 31 | CATERPILLAR INC | — | 14,888 | $9.79M | 0.51% |
| 32 | LAM RESEARCH CORP | — | 39,958 | $9.33M | 0.48% |
| 33 | COCA-COLA CO/THE | — | 123,162 | $9.21M | 0.48% |
| 34 | INTL BUS MACH CORP | — | 29,737 | $9.12M | 0.47% |
| 35 | WELLS FARGO & CO | — | 99,863 | $9.04M | 0.47% |
| 36 | GOLDMAN SACHS GROUP INC | — | 9,542 | $8.93M | 0.46% |
| 37 | PHILIP MORRIS INTL INC | — | 49,521 | $8.89M | 0.46% |
| 38 | ORACLE CORP | — | 53,508 | $8.81M | 0.46% |
| 39 | MERCK & CO | — | 78,960 | $8.71M | 0.45% |
| 40 | RTX CORP | — | 42,654 | $8.57M | 0.44% |
| 41 | UNITEDHEALTH GRP | — | 28,817 | $8.27M | 0.43% |
| 42 | APPLIED MATERIALS INC | — | 25,343 | $8.17M | 0.42% |
| 43 | MCDONALDS CORP | — | 22,656 | $7.14M | 0.37% |
| 44 | MORGAN STANLEY | — | 38,426 | $7.02M | 0.36% |
| 45 | THERMO FISHER SCIENTIFIC INC | — | 11,952 | $6.92M | 0.36% |
| 46 | LINDE PLC | — | 14,855 | $6.79M | 0.35% |
| 47 | PEPSICO INC | — | 43,499 | $6.68M | 0.35% |
| 48 | INTEL CORP | — | 142,642 | $6.63M | 0.34% |
| 49 | CITIGROUP INC | — | 56,923 | $6.59M | 0.34% |
| 50 | SALESFORCE INC | — | 30,286 | $6.43M | 0.33% |
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