Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
183
Top-10 weight
36.61%
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.
46
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.
1714.2
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 390,600 | $74.66M | 7.63% |
| 2 | APPLE INC | — | 251,580 | $65.28M | 6.67% |
| 3 | MICROSOFT CORP | — | 102,884 | $44.27M | 4.52% |
| 4 | ALPHABET INC CL A | — | 107,380 | $36.29M | 3.71% |
| 5 | ALPHABET INC CL C | — | 88,560 | $29.98M | 3.06% |
| 6 | AMAZON.COM INC | — | 118,640 | $28.39M | 2.90% |
| 7 | META PLATFORMS INC CL A | — | 34,680 | $24.85M | 2.54% |
| 8 | BROADCOM INC | — | 67,800 | $22.46M | 2.30% |
| 9 | JOHNSON&JOHNSON | — | 71,658 | $16.28M | 1.66% |
| 10 | MASTERCARD INC CL A | — | 29,300 | $15.79M | 1.61% |
| 11 | EXXON MOBIL CORP | — | 108,200 | $15.30M | 1.56% |
| 12 | LILLY ELI and CO | — | 13,500 | $14.00M | 1.43% |
| 13 | (PIPA070) PGIM Core Government Money Market Fund | — | 13,349,223 | $13.35M | 1.36% |
| 14 | MORGAN STANLEY | — | 70,700 | $12.92M | 1.32% |
| 15 | VERIZON COMMUNICATIONS INC | — | 286,900 | $12.77M | 1.31% |
| 16 | LAM RESEARCH CORP | — | 53,600 | $12.51M | 1.28% |
| 17 | GENERAL ELECTRIC CO | — | 38,100 | $11.69M | 1.19% |
| 18 | SCHWAB CHARLES CORP | — | 110,800 | $11.51M | 1.18% |
| 19 | ANALOG DEVICES INC | — | 36,800 | $11.44M | 1.17% |
| 20 | CITIGROUP INC | — | 96,400 | $11.15M | 1.14% |
| 21 | PROLOGIS INC REIT | — | 83,600 | $10.91M | 1.12% |
| 22 | TESLA INC | — | 25,200 | $10.85M | 1.11% |
| 23 | BANK OF NEW YORK MELLON CORP | — | 88,000 | $10.55M | 1.08% |
| 24 | MONSTER BEVERAGE CORP | — | 127,200 | $10.27M | 1.05% |
| 25 | GENERAL DYNAMICS CORPORATION | — | 28,900 | $10.15M | 1.04% |
| 26 | MICRON TECHNOLOGY INC | — | 22,800 | $9.46M | 0.97% |
| 27 | GILEAD SCIENCES INC | — | 66,600 | $9.45M | 0.97% |
| 28 | THE BOOKING HOLDINGS INC | — | 1,810 | $9.05M | 0.93% |
| 29 | COGNIZANT TECH SOLUTIONS CL A | — | 103,000 | $8.45M | 0.86% |
| 30 | CVS HEALTH CORP | — | 106,600 | $7.94M | 0.81% |
| 31 | COSTCO WHOLESALE CORP | — | 8,300 | $7.80M | 0.80% |
| 32 | COMCAST CORP CL A | — | 261,800 | $7.79M | 0.80% |
| 33 | WESTERN DIGITAL CORP | — | 31,000 | $7.76M | 0.79% |
| 34 | LOWES COS INC | — | 28,700 | $7.66M | 0.78% |
| 35 | THERMO FISHER SCIENTIFIC INC | — | 12,700 | $7.35M | 0.75% |
| 36 | AMGEN INC | — | 21,300 | $7.28M | 0.74% |
| 37 | ALLSTATE CORPORATION | — | 35,900 | $7.14M | 0.73% |
| 38 | APTIV PLC | — | 92,200 | $6.98M | 0.71% |
| 39 | GE VERNOVA LLC | — | 9,600 | $6.97M | 0.71% |
| 40 | ABBVIE INC | — | 30,551 | $6.81M | 0.70% |
| 41 | GENERAL MOTORS CO | — | 79,400 | $6.67M | 0.68% |
| 42 | CHEVRON CORP | — | 37,700 | $6.67M | 0.68% |
| 43 | CATERPILLAR INC | — | 10,000 | $6.57M | 0.67% |
| 44 | TJX COS INC | — | 43,200 | $6.47M | 0.66% |
| 45 | JPMORGAN CHASE and CO | — | 20,681 | $6.33M | 0.65% |
| 46 | METLIFE INC | — | 79,000 | $6.23M | 0.64% |
| 47 | CISCO SYSTEMS INC | — | 78,082 | $6.12M | 0.62% |
| 48 | ADOBE INC | — | 20,600 | $6.04M | 0.62% |
| 49 | AUTODESK INC | — | 23,400 | $5.92M | 0.60% |
| 50 | CARDINAL HEALTH INC | — | 27,200 | $5.84M | 0.60% |
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