Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
56
Top-10 weight
42.49%
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.
35
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.
1844.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | — | 1,040 | $447.50K | 6.53% |
| 2 | APPLE INC | — | 1,637 | $424.77K | 6.20% |
| 3 | NVIDIA CORP | — | 1,824 | $348.62K | 5.09% |
| 4 | AMAZON.COM INC | — | 1,295 | $309.89K | 4.52% |
| 5 | ALPHABET INC CL A | — | 713 | $240.99K | 3.52% |
| 6 | META PLATFORMS INC CL A | — | 326 | $233.58K | 3.41% |
| 7 | LILLY ELI and CO | — | 213 | $220.91K | 3.22% |
| 8 | JOHNSON&JOHNSON | — | 964 | $219.07K | 3.20% |
| 9 | BROADCOM INC | — | 651 | $215.68K | 3.15% |
| 10 | MASTERCARD INC CL A | — | 376 | $202.59K | 2.96% |
| 11 | ALPHABET INC CL C | — | 571 | $193.30K | 2.82% |
| 12 | CITIGROUP INC | — | 1,537 | $177.85K | 2.59% |
| 13 | RTX CORP | — | 872 | $175.21K | 2.56% |
| 14 | CUMMINS INC | — | 266 | $153.97K | 2.25% |
| 15 | AMERICAN ELECTRIC POWER CO INC | — | 1,232 | $147.56K | 2.15% |
| 16 | CISCO SYSTEMS INC | — | 1,856 | $145.36K | 2.12% |
| 17 | TJX COS INC | — | 904 | $135.43K | 1.98% |
| 18 | TESLA INC | — | 314 | $135.15K | 1.97% |
| 19 | ROYAL GOLD INC | — | 501 | $131.92K | 1.92% |
| 20 | REGENERON PHARMACEUTICALS INC | — | 177 | $131.24K | 1.91% |
| 21 | BOSTON SCIENTIFIC CORP | — | 1,202 | $112.42K | 1.64% |
| 22 | LAM RESEARCH CORP | — | 439 | $102.49K | 1.50% |
| 23 | UBER TECHNOLOGIES INC | — | 1,255 | $100.46K | 1.47% |
| 24 | ABBVIE INC | — | 435 | $97.01K | 1.42% |
| 25 | AMERIPRISE FINANCIAL INC | — | 167 | $88.04K | 1.28% |
| 26 | ADV MICRO DEVICE | — | 365 | $86.41K | 1.26% |
| 27 | SALESFORCE INC | — | 392 | $83.22K | 1.21% |
| 28 | ALTRIA GROUP INC | — | 1,331 | $82.51K | 1.20% |
| 29 | EXPEDIA INC | — | 310 | $82.10K | 1.20% |
| 30 | PULTEGROUP INC | — | 655 | $81.93K | 1.20% |
| 31 | AUTOZONE INC | — | 21 | $77.79K | 1.13% |
| 32 | GE VERNOVA LLC | — | 105 | $76.27K | 1.11% |
| 33 | WALMART INC | — | 638 | $76.01K | 1.11% |
| 34 | KKR & CO INC | — | 629 | $71.87K | 1.05% |
| 35 | PALO ALTO NETWORKS INC | — | 402 | $71.14K | 1.04% |
| 36 | VISA INC-CLASS A | — | 216 | $69.52K | 1.01% |
| 37 | STEEL DYNAMICS INC | — | 377 | $67.70K | 0.99% |
| 38 | INGERSOLL RAND INC | — | 786 | $67.67K | 0.99% |
| 39 | HOWMET AEROSPACE INC | — | 316 | $65.75K | 0.96% |
| 40 | WILLIAMS-SONOMA INC | — | 300 | $61.40K | 0.90% |
| 41 | FREEPORT MCMORAN INC | — | 993 | $59.81K | 0.87% |
| 42 | JPMORGAN CHASE and CO | — | 194 | $59.34K | 0.87% |
| 43 | HOME DEPOT INC | — | 158 | $59.19K | 0.86% |
| 44 | NEWMONT CORP | — | 520 | $58.42K | 0.85% |
| 45 | DELTA AIR LI | — | 883 | $58.18K | 0.85% |
| 46 | TENET HEALTHCARE CORP | — | 295 | $55.84K | 0.81% |
| 47 | PALANTIR TECHNOLOGIES INC | — | 375 | $54.97K | 0.80% |
| 48 | UNITED AIRLINES HOLDINGS INC | — | 439 | $44.92K | 0.66% |
| 49 | BANK OF NEW YORK MELLON CORP | — | 372 | $44.61K | 0.65% |
| 50 | MCKESSON CORP | — | 53 | $44.05K | 0.64% |
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