Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
2661
Top-10 weight
32.82%
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.
65
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.
1585.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,486,888 | $284.19M | 6.60% |
| 2 | APPLE INC | — | 926,202 | $240.33M | 5.58% |
| 3 | MICROSOFT CORP | — | 471,173 | $202.74M | 4.71% |
| 4 | AMAZON.COM INC | — | 609,428 | $145.84M | 3.39% |
| 5 | ALPHABET INC CL A | — | 369,292 | $124.82M | 2.90% |
| 6 | ALPHABET INC CL C | — | 300,693 | $101.79M | 2.36% |
| 7 | META PLATFORMS INC CL A | — | 138,712 | $99.39M | 2.31% |
| 8 | BROADCOM INC | — | 293,405 | $97.21M | 2.26% |
| 9 | TESLA INC | — | 179,259 | $77.15M | 1.79% |
| 10 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 58,732,049 | $58.76M | 1.36% |
| 11 | BERKSHIRE HATH-B | — | 117,176 | $56.31M | 1.31% |
| 12 | JPMORGAN CHASE and CO | — | 172,586 | $52.79M | 1.23% |
| 13 | LILLY ELI and CO | — | 50,896 | $52.79M | 1.23% |
| 14 | iShares Russell 3000 ETF | IWV | 124,963 | $49.07M | 1.14% |
| 15 | EXXON MOBIL CORP | — | 268,403 | $37.95M | 0.88% |
| 16 | JOHNSON&JOHNSON | — | 152,884 | $34.74M | 0.81% |
| 17 | VISA INC-CLASS A | — | 106,944 | $34.42M | 0.80% |
| 18 | WALMART INC | — | 276,403 | $32.93M | 0.76% |
| 19 | MICRON TECHNOLOGY INC | — | 70,984 | $29.45M | 0.68% |
| 20 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 28,972,287 | $28.97M | 0.67% |
| 21 | MASTERCARD INC CL A | — | 51,108 | $27.54M | 0.64% |
| 22 | COSTCO WHOLESALE CORP | — | 28,199 | $26.51M | 0.62% |
| 23 | ABBVIE INC | — | 112,549 | $25.10M | 0.58% |
| 24 | ADV MICRO DEVICE | — | 102,312 | $24.22M | 0.56% |
| 25 | HOME DEPOT INC | — | 63,255 | $23.69M | 0.55% |
| 26 | PROCTER & GAMBLE | — | 149,224 | $22.65M | 0.53% |
| 27 | NETFLIX INC | — | 269,248 | $22.48M | 0.52% |
| 28 | BANK OF AMERICA CORPORATION | — | 422,453 | $22.47M | 0.52% |
| 29 | CHEVRON CORP | — | 119,023 | $21.06M | 0.49% |
| 30 | PALANTIR TECHNOLOGIES INC | — | 138,772 | $20.34M | 0.47% |
| 31 | GENERAL ELECTRIC CO | — | 66,082 | $20.27M | 0.47% |
| 32 | CISCO SYSTEMS INC | — | 252,865 | $19.80M | 0.46% |
| 33 | CATERPILLAR INC | — | 29,417 | $19.34M | 0.45% |
| 34 | LAM RESEARCH CORP | — | 79,767 | $18.62M | 0.43% |
| 35 | COCA-COLA CO/THE | — | 247,063 | $18.48M | 0.43% |
| 36 | INTL BUS MACH CORP | — | 59,109 | $18.13M | 0.42% |
| 37 | WELLS FARGO & CO | — | 199,709 | $18.07M | 0.42% |
| 38 | PHILIP MORRIS INTL INC | — | 98,981 | $17.76M | 0.41% |
| 39 | MERCK & CO | — | 160,073 | $17.65M | 0.41% |
| 40 | ORACLE CORP | — | 106,943 | $17.60M | 0.41% |
| 41 | GOLDMAN SACHS GROUP INC | — | 18,668 | $17.46M | 0.41% |
| 42 | RTX CORP | — | 84,997 | $17.08M | 0.40% |
| 43 | UNITEDHEALTH GRP | — | 57,812 | $16.59M | 0.39% |
| 44 | APPLIED MATERIALS INC | — | 50,956 | $16.42M | 0.38% |
| 45 | MCDONALDS CORP | — | 45,415 | $14.31M | 0.33% |
| 46 | THERMO FISHER SCIENTIFIC INC | — | 23,992 | $13.88M | 0.32% |
| 47 | LINDE PLC | — | 29,834 | $13.63M | 0.32% |
| 48 | MORGAN STANLEY | — | 73,168 | $13.38M | 0.31% |
| 49 | PEPSICO INC | — | 87,057 | $13.37M | 0.31% |
| 50 | CITIGROUP INC | — | 112,748 | $13.05M | 0.30% |
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