Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
141
Top-10 weight
29.84%
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.
53
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.
1468.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 24,253 | $4.64M | 8.59% |
| 2 | ALPHABET INC CL C | — | 6,551 | $2.22M | 4.11% |
| 3 | BROADCOM INC | — | 5,227 | $1.73M | 3.21% |
| 4 | ALPHABET INC CL A | — | 5,087 | $1.72M | 3.19% |
| 5 | MASTERCARD INC CL A | — | 1,921 | $1.04M | 1.92% |
| 6 | VISA INC-CLASS A | — | 3,185 | $1.03M | 1.90% |
| 7 | COCA-COLA CO/THE | — | 12,713 | $951.06K | 1.76% |
| 8 | PROCTER & GAMBLE | — | 6,152 | $933.69K | 1.73% |
| 9 | COSTCO WHOLESALE CORP | — | 992 | $932.73K | 1.73% |
| 10 | MORGAN STANLEY | — | 4,892 | $894.26K | 1.66% |
| 11 | INTL BUS MACH CORP | — | 2,888 | $885.75K | 1.64% |
| 12 | DANAHER CORP | — | 3,533 | $773.34K | 1.43% |
| 13 | GE VERNOVA LLC | — | 1,055 | $766.32K | 1.42% |
| 14 | TJX COS INC | — | 5,094 | $763.13K | 1.41% |
| 15 | SEAGATE TECHNOLO | — | 1,867 | $761.16K | 1.41% |
| 16 | WESTERN DIGITAL CORP | — | 3,039 | $760.45K | 1.41% |
| 17 | S&P GLOBAL INC | — | 1,390 | $733.63K | 1.36% |
| 18 | WELLTOWER INC | — | 3,714 | $699.57K | 1.30% |
| 19 | GENERAL MOTORS CO | — | 8,328 | $699.55K | 1.30% |
| 20 | MERCK & CO | — | 6,327 | $697.68K | 1.29% |
| 21 | LAM RESEARCH CORP | — | 2,774 | $647.62K | 1.20% |
| 22 | PARKER HANNIFIN CORP | — | 688 | $643.86K | 1.19% |
| 23 | ECOLAB INC | — | 2,231 | $629.12K | 1.17% |
| 24 | SALESFORCE INC | — | 2,923 | $620.52K | 1.15% |
| 25 | ARISTA NETWORKS INC | — | 4,324 | $612.88K | 1.14% |
| 26 | ABBVIE INC | — | 2,690 | $599.90K | 1.11% |
| 27 | GOLDMAN SACHS GROUP INC | — | 638 | $596.79K | 1.11% |
| 28 | HOME DEPOT INC | — | 1,518 | $568.63K | 1.05% |
| 29 | SYNOPSYS INC | — | 1,172 | $545.11K | 1.01% |
| 30 | US BANCORP DEL | — | 9,387 | $526.70K | 0.98% |
| 31 | MARSH & MCLENNAN | — | 2,784 | $523.92K | 0.97% |
| 32 | UBER TECHNOLOGIES INC | — | 6,442 | $515.68K | 0.96% |
| 33 | PNC FINANCIAL SERVICES GRP INC | — | 2,272 | $507.34K | 0.94% |
| 34 | EATON CORP PLC | — | 1,415 | $497.26K | 0.92% |
| 35 | SEMPRA ENERGY | — | 5,706 | $496.48K | 0.92% |
| 36 | ADV MICRO DEVICE | — | 2,052 | $485.77K | 0.90% |
| 37 | BAKER HUGHES CO | — | 8,644 | $484.41K | 0.90% |
| 38 | ACCENTURE PLC-A | — | 1,824 | $480.88K | 0.89% |
| 39 | THE BOOKING HOLDINGS INC | — | 96 | $480.18K | 0.89% |
| 40 | CATERPILLAR INC | — | 720 | $473.30K | 0.88% |
| 41 | PALO ALTO NETWORKS INC | — | 2,632 | $465.79K | 0.86% |
| 42 | MOODYS CORP | — | 873 | $450.08K | 0.83% |
| 43 | ONEOK INC | — | 5,507 | $436.10K | 0.81% |
| 44 | CUMMINS INC | — | 750 | $434.12K | 0.80% |
| 45 | AFLAC INC | — | 3,888 | $431.37K | 0.80% |
| 46 | ADOBE INC | — | 1,465 | $429.61K | 0.80% |
| 47 | SERVICENOW INC | — | 3,630 | $424.75K | 0.79% |
| 48 | INTERCONTINENTAL EXCHANGE INC | — | 2,427 | $421.76K | 0.78% |
| 49 | EDWARDS LIFESCIENCES CORP | — | 5,084 | $413.63K | 0.77% |
| 50 | CHENIERE ENERGY INC | — | 1,921 | $406.33K | 0.75% |
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