Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
134
Top-10 weight
23.66%
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.
79
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.
1051.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 3,614 | $1.22M | 3.27% |
| 2 | ARISTA NETWORKS INC | — | 8,441 | $1.20M | 3.20% |
| 3 | THERMO FISHER SCIENTIFIC INC | — | 1,916 | $1.11M | 2.97% |
| 4 | HEICO CORP | — | 2,944 | $974.20K | 2.61% |
| 5 | CENCORA INC | — | 2,065 | $741.79K | 1.99% |
| 6 | EXXON MOBIL CORP | — | 5,195 | $734.57K | 1.97% |
| 7 | CISCO SYSTEMS INC | — | 9,331 | $730.80K | 1.96% |
| 8 | APPLE INC | — | 2,801 | $726.80K | 1.95% |
| 9 | NRG ENERGY INC | — | 4,640 | $708.20K | 1.90% |
| 10 | WALMART INC | — | 5,787 | $689.46K | 1.85% |
| 11 | WILLIAMS COS INC | — | 9,673 | $650.61K | 1.74% |
| 12 | T-MOBILE US INC | — | 3,216 | $634.23K | 1.70% |
| 13 | RESMED INC | — | 2,367 | $611.42K | 1.64% |
| 14 | S&P GLOBAL INC | — | 1,147 | $605.38K | 1.62% |
| 15 | AUTOZONE INC | — | 158 | $585.28K | 1.57% |
| 16 | ALTRIA GROUP INC | — | 9,439 | $585.12K | 1.57% |
| 17 | COGNIZANT TECH SOLUTIONS CL A | — | 7,084 | $581.31K | 1.56% |
| 18 | VERIZON COMMUNICATIONS INC | — | 12,853 | $572.22K | 1.53% |
| 19 | F5 INC | — | 2,067 | $569.69K | 1.53% |
| 20 | STRYKER CORP | — | 1,532 | $566.17K | 1.52% |
| 21 | BERKSHIRE HATH-B | — | 1,132 | $543.96K | 1.46% |
| 22 | COSTCO WHOLESALE CORP | — | 573 | $538.76K | 1.44% |
| 23 | AECOM | — | 5,556 | $535.77K | 1.43% |
| 24 | KROGER CO | — | 8,174 | $513.74K | 1.38% |
| 25 | VICI PROPERTIES | — | 17,592 | $493.98K | 1.32% |
| 26 | HORMEL FOODS CRP | — | 19,207 | $472.68K | 1.27% |
| 27 | ABBOTT LABS | — | 4,283 | $468.13K | 1.25% |
| 28 | KLA CORP | — | 316 | $451.23K | 1.21% |
| 29 | AMPHENOL CORPORATION CL A | — | 2,805 | $404.14K | 1.08% |
| 30 | PAYCHEX INC | — | 3,712 | $382.82K | 1.03% |
| 31 | ROYAL CARIBBEAN | — | 1,018 | $330.49K | 0.88% |
| 32 | GRAHAM HOLDINGS CO | — | 267 | $311.49K | 0.83% |
| 33 | REGENERON PHARMACEUTICALS INC | — | 419 | $310.67K | 0.83% |
| 34 | PACCAR INC | — | 2,468 | $303.34K | 0.81% |
| 35 | CHARTER COMMUNICATIONS INC A | — | 1,387 | $285.89K | 0.77% |
| 36 | HILTON WORLDWIDE HOLDINGS INC | — | 950 | $283.58K | 0.76% |
| 37 | CATALYST PHARMACEUTICALS INC | — | 11,601 | $281.90K | 0.75% |
| 38 | CURTISS WRIGHT CORPORATION | — | 426 | $279.75K | 0.75% |
| 39 | AMERICAN EXPRESS CO | — | 774 | $272.58K | 0.73% |
| 40 | LOWES COS INC | — | 1,014 | $270.80K | 0.73% |
| 41 | DORMAN PRODUCTS INC | — | 2,150 | $267.03K | 0.71% |
| 42 | INTL BUS MACH CORP | — | 869 | $266.52K | 0.71% |
| 43 | TJX COS INC | — | 1,769 | $265.01K | 0.71% |
| 44 | JONES LANG LASALLE INC | — | 726 | $259.84K | 0.70% |
| 45 | VERTEX PHARMACEUTICALS INC | — | 532 | $249.99K | 0.67% |
| 46 | FOX CORP CL A | — | 3,376 | $245.71K | 0.66% |
| 47 | COMFORT SYSTEMS USA INC | — | 215 | $245.55K | 0.66% |
| 48 | RALPH LAUREN CORP | — | 687 | $242.79K | 0.65% |
| 49 | O'REILLY AUTOMOTIVE INC | — | 2,456 | $241.69K | 0.65% |
| 50 | TRAVELERS COS IN | — | 821 | $233.58K | 0.63% |
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