Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
174
Top-10 weight
37.43%
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.
1674.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 300,228 | $57.38M | 7.32% |
| 2 | APPLE INC | — | 205,740 | $53.39M | 6.81% |
| 3 | ALPHABET INC CL A | — | 104,013 | $35.16M | 4.49% |
| 4 | MICROSOFT CORP | — | 77,500 | $33.35M | 4.25% |
| 5 | ALPHABET INC CL C | — | 93,726 | $31.73M | 4.05% |
| 6 | BROADCOM INC | — | 65,151 | $21.58M | 2.75% |
| 7 | AMAZON.COM INC | — | 80,772 | $19.33M | 2.47% |
| 8 | META PLATFORMS INC CL A | — | 23,622 | $16.93M | 2.16% |
| 9 | BERKSHIRE HATH-B | — | 32,004 | $15.38M | 1.96% |
| 10 | JPMORGAN CHASE and CO | — | 48,387 | $14.80M | 1.89% |
| 11 | JOHNSON&JOHNSON | — | 60,960 | $13.85M | 1.77% |
| 12 | CITIGROUP INC | — | 115,443 | $13.36M | 1.70% |
| 13 | CISCO SYSTEMS INC | — | 140,970 | $11.04M | 1.41% |
| 14 | BANK OF AMERICA CORPORATION | — | 207,264 | $11.03M | 1.41% |
| 15 | GOLDMAN SACHS GROUP INC | — | 10,287 | $9.62M | 1.23% |
| 16 | TESLA INC | — | 20,955 | $9.02M | 1.15% |
| 17 | Treasury Repurchase Agreement | — | 8,922,144 | $8.92M | 1.14% |
| 18 | GENERAL ELECTRIC CO | — | 28,575 | $8.77M | 1.12% |
| 19 | KLA CORP | — | 5,715 | $8.16M | 1.04% |
| 20 | APPLIED MATERIALS INC | — | 25,146 | $8.11M | 1.03% |
| 21 | CAPITAL ONE FINANCIAL CORP | — | 35,052 | $7.67M | 0.98% |
| 22 | NEWMONT CORP | — | 66,294 | $7.45M | 0.95% |
| 23 | BRISTOL-MYERS SQUIBB CO | — | 127,254 | $7.01M | 0.89% |
| 24 | WESTERN DIGITAL CORP | — | 26,289 | $6.58M | 0.84% |
| 25 | MCKESSON CORP | — | 7,620 | $6.33M | 0.81% |
| 26 | LILLY ELI and CO | — | 6,096 | $6.32M | 0.81% |
| 27 | MERCK & CO | — | 56,769 | $6.26M | 0.80% |
| 28 | AT&T INC | — | 227,076 | $5.95M | 0.76% |
| 29 | MORGAN STANLEY | — | 31,623 | $5.78M | 0.74% |
| 30 | ALTRIA GROUP INC | — | 91,821 | $5.69M | 0.73% |
| 31 | LAM RESEARCH CORP | — | 23,622 | $5.51M | 0.70% |
| 32 | INTUIT INC | — | 10,287 | $5.13M | 0.65% |
| 33 | BANK OF NEW YORK MELLON CORP | — | 42,672 | $5.12M | 0.65% |
| 34 | CATERPILLAR INC | — | 7,620 | $5.01M | 0.64% |
| 35 | TD TRIPARTY MORTGAGE | — | 5,000,000 | $5.00M | 0.64% |
| 36 | PHILIP MORRIS INTL INC | — | 26,289 | $4.72M | 0.60% |
| 37 | CBRE GROUP INC - CL A | — | 27,432 | $4.67M | 0.60% |
| 38 | STATE STREET CORP | — | 35,052 | $4.59M | 0.59% |
| 39 | EOG RESOURCES INC | — | 40,005 | $4.49M | 0.57% |
| 40 | NETFLIX INC | — | 53,340 | $4.45M | 0.57% |
| 41 | CF INDUSTRIES HOLDINGS INC | — | 47,625 | $4.44M | 0.57% |
| 42 | GILEAD SCIENCES INC | — | 31,242 | $4.43M | 0.57% |
| 43 | VALERO ENERGY CORP | — | 24,384 | $4.42M | 0.56% |
| 44 | ILLINOIS TOOL WORKS INC | — | 16,764 | $4.38M | 0.56% |
| 45 | LOCKHEED MARTIN CORP | — | 6,858 | $4.35M | 0.55% |
| 46 | AMERICAN INTERNATIONAL GROUP | — | 57,912 | $4.34M | 0.55% |
| 47 | EQUITY RESIDENTIAL REIT | — | 69,342 | $4.32M | 0.55% |
| 48 | CH ROBINSON WORLDWIDE INC | — | 22,098 | $4.31M | 0.55% |
| 49 | ROYALTY PHARMA PLC | — | 103,251 | $4.30M | 0.55% |
| 50 | THE BOOKING HOLDINGS INC | — | 850 | $4.25M | 0.54% |
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