Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
123
Top-10 weight
40.13%
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.
41
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.
1599.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 1,336,116 | $451.61M | 5.55% |
| 2 | AMAZON.COM INC | — | 1,740,855 | $416.59M | 5.12% |
| 3 | NVIDIA CORP | — | 2,099,664 | $401.31M | 4.93% |
| 4 | MICROSOFT CORP | — | 853,317 | $367.17M | 4.51% |
| 5 | APPLE INC | — | 1,381,603 | $358.50M | 4.40% |
| 6 | State Street Navigator Securities Lending Portfolio II | GVMXX | 345,538,910 | $345.54M | 4.25% |
| 7 | META PLATFORMS INC CL A | — | 322,427 | $231.02M | 2.84% |
| 8 | State Street Navigator Securities Lending Portfolio II | GVMXX | 154,925,409 | $154.93M | 1.90% |
| 9 | HOME DEPOT INC | — | 406,494 | $152.27M | 1.87% |
| 10 | BROADCOM INC | — | 454,443 | $150.56M | 1.85% |
| 11 | CENTERPOINT ENERGY INC | — | 3,530,694 | $140.13M | 1.72% |
| 12 | BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) | BIP-U | 3,831,140 | $138.50M | 1.70% |
| 13 | FANATICS HOLDINGS INC CLASS A | — | 2,026,590 | $134.50M | 1.65% |
| 14 | VISA INC-CLASS A | — | 393,870 | $126.76M | 1.56% |
| 15 | MASTERCARD INC CL A | — | 216,090 | $116.43M | 1.43% |
| 16 | NVENT ELECTRIC PLC | — | 1,010,501 | $113.44M | 1.39% |
| 17 | FIRSTENERGY CORP | — | 2,388,294 | $113.06M | 1.39% |
| 18 | TJX COS INC | — | 748,048 | $112.07M | 1.38% |
| 19 | AMPHENOL CORPORATION CL A | — | 764,468 | $110.14M | 1.35% |
| 20 | NETFLIX INC | — | 1,314,165 | $109.72M | 1.35% |
| 21 | CME GROUP INC CL A | — | 376,831 | $108.93M | 1.34% |
| 22 | MCDONALDS CORP | — | 343,168 | $108.10M | 1.33% |
| 23 | NEXTERA ENERGY INC | — | 1,214,246 | $106.73M | 1.31% |
| 24 | S&P GLOBAL INC | — | 194,933 | $102.88M | 1.26% |
| 25 | BROOKFIELD ASSET MANAGEMENT LTD A | — | 2,039,601 | $101.39M | 1.25% |
| 26 | LILLY ELI and CO | — | 93,396 | $96.87M | 1.19% |
| 27 | BOSTON SCIENTIFIC CORP | — | 992,618 | $92.84M | 1.14% |
| 28 | SYNOPSYS INC | — | 191,114 | $88.89M | 1.09% |
| 29 | JPMORGAN CHASE and CO | — | 290,234 | $88.78M | 1.09% |
| 30 | EQUINIX INC | — | 108,133 | $88.77M | 1.09% |
| 31 | WASTE MANAGEMENT INC | — | 397,690 | $88.38M | 1.09% |
| 32 | CHEVRON CORP | — | 495,991 | $87.74M | 1.08% |
| 33 | ASML HOLDING-NY | — | 60,218 | $85.69M | 1.05% |
| 34 | GENERAL ELECTRIC CO | — | 255,788 | $78.47M | 0.96% |
| 35 | WALMART INC | — | 603,917 | $71.95M | 0.88% |
| 36 | UNION PACIFIC CORP | — | 302,593 | $71.14M | 0.87% |
| 37 | Enterprise Products Partners LP | — | 2,075,387 | $68.88M | 0.85% |
| 38 | SERVICENOW INC | — | 585,730 | $68.54M | 0.84% |
| 39 | CROWDSTRIKE HOLDINGS INC | — | 153,251 | $67.65M | 0.83% |
| 40 | WAYSTAR HOLDING CORP | — | 2,527,536 | $67.13M | 0.82% |
| 41 | WELLS FARGO & CO | — | 726,371 | $65.73M | 0.81% |
| 42 | WILLIAMS COS INC | — | 938,728 | $63.14M | 0.78% |
| 43 | WALT DISNEY CO/T | — | 541,771 | $61.11M | 0.75% |
| 44 | ABBVIE INC | — | 273,852 | $61.07M | 0.75% |
| 45 | Airbus SE | — | 245,678 | $56.32M | 0.69% |
| 46 | JACOBS SOLUTIONS INC | — | 403,987 | $54.64M | 0.67% |
| 47 | COSTCO WHOLESALE CORP | — | 56,838 | $53.44M | 0.66% |
| 48 | ADV MICRO DEVICE | — | 221,855 | $52.52M | 0.65% |
| 49 | AVERY DENNISON CORP | — | 276,965 | $51.38M | 0.63% |
| 50 | JOHNSON&JOHNSON | — | 216,988 | $49.31M | 0.61% |
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