Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
137
Top-10 weight
35.70%
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.
47
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.
1468.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 640,000 | $166.07M | 8.06% |
| 2 | NVIDIA CORP | — | 707,000 | $135.13M | 6.56% |
| 3 | MICROSOFT CORP | — | 200,000 | $86.06M | 4.18% |
| 4 | BROADCOM INC | — | 235,000 | $77.86M | 3.78% |
| 5 | JOHNSON&JOHNSON | — | 284,000 | $64.54M | 3.13% |
| 6 | ABBVIE INC | — | 267,000 | $59.54M | 2.89% |
| 7 | ALPHABET INC CL A | — | 145,000 | $49.01M | 2.38% |
| 8 | CISCO SYSTEMS INC | — | 617,000 | $48.32M | 2.35% |
| 9 | GENERAL ELECTRIC CO | — | 157,000 | $48.17M | 2.34% |
| 10 | PROCTER & GAMBLE | — | 316,000 | $47.96M | 2.33% |
| 11 | LAM RESEARCH CORP | — | 199,000 | $46.46M | 2.26% |
| 12 | PHILIP MORRIS INTL INC | — | 227,000 | $40.73M | 1.98% |
| 13 | ALPHABET INC CL C | — | 116,000 | $39.27M | 1.91% |
| 14 | The Bank Of Nova Scotia, Toronto | — | 35,000,000 | $35.00M | 1.70% |
| 15 | Other Repurchase Agreement | — | 35,000,000 | $35.00M | 1.70% |
| 16 | JPMORGAN CHASE and CO | — | 104,000 | $31.81M | 1.54% |
| 17 | GE VERNOVA LLC | — | 42,000 | $30.51M | 1.48% |
| 18 | KLA CORP | — | 20,692 | $29.55M | 1.43% |
| 19 | Treasury Repurchase Agreement | — | 29,261,591 | $29.26M | 1.42% |
| 20 | GILEAD SCIENCES INC | — | 194,607 | $27.62M | 1.34% |
| 21 | ACCENTURE PLC CL A | — | 97,000 | $25.57M | 1.24% |
| 22 | QUALCOMM INC | — | 168,000 | $25.47M | 1.24% |
| 23 | PFIZER INC | — | 890,000 | $23.53M | 1.14% |
| 24 | LOWES COS INC | — | 83,000 | $22.17M | 1.08% |
| 25 | TD TRIPARTY MORTGAGE | — | 22,000,000 | $22.00M | 1.07% |
| 26 | UNION PACIFIC CORP | — | 92,000 | $21.63M | 1.05% |
| 27 | INTUIT INC | — | 43,084 | $21.50M | 1.04% |
| 28 | HOME DEPOT INC | — | 56,000 | $20.98M | 1.02% |
| 29 | BRISTOL-MYERS SQUIBB CO | — | 320,000 | $17.62M | 0.86% |
| 30 | ALTRIA GROUP INC | — | 263,000 | $16.30M | 0.79% |
| 31 | LILLY ELI and CO | — | 15,257 | $15.82M | 0.77% |
| 32 | AUTOMATIC DATA PROCESSING INC | — | 63,000 | $15.55M | 0.75% |
| 33 | THE BOOKING HOLDINGS INC | — | 3,000 | $15.01M | 0.73% |
| 34 | SLB LTD | — | 309,000 | $14.95M | 0.73% |
| 35 | TRANE TECHNOLOGIES PLC | — | 35,000 | $14.72M | 0.71% |
| 36 | US BANCORP DEL | — | 255,000 | $14.31M | 0.69% |
| 37 | TAPESTRY INC | — | 105,000 | $13.33M | 0.65% |
| 38 | TRUIST FINL CORP | — | 252,000 | $12.96M | 0.63% |
| 39 | VERTIV HOLDINGS CO | — | 69,000 | $12.85M | 0.62% |
| 40 | JACKSON FINANCIAL INC | — | 107,000 | $12.72M | 0.62% |
| 41 | AMERIPRISE FINANCIAL INC | — | 24,114 | $12.71M | 0.62% |
| 42 | ROCKWELL AUTOMATION INC | — | 30,000 | $12.65M | 0.61% |
| 43 | EBAY INC | — | 133,000 | $12.13M | 0.59% |
| 44 | FRANKLIN RESOURCES INC | — | 455,000 | $12.11M | 0.59% |
| 45 | ILLINOIS TOOL WORKS INC | — | 46,000 | $12.02M | 0.58% |
| 46 | INVESCO LTD | — | 437,000 | $11.93M | 0.58% |
| 47 | WILLIAMS-SONOMA INC | — | 58,000 | $11.87M | 0.58% |
| 48 | NEW YORK TIMES CO CL A | — | 160,000 | $11.73M | 0.57% |
| 49 | NEXSTAR MEDIA GROUP INC | — | 55,000 | $11.68M | 0.57% |
| 50 | INSTALLED BUILDING PRODUCTS INC | — | 40,000 | $11.53M | 0.56% |
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