Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
94
Top-10 weight
34.67%
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.
53
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.
1781.4
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 21,800 | $5.66M | 4.89% |
| 2 | NVIDIA CORP | — | 29,500 | $5.64M | 4.87% |
| 3 | AMAZON.COM INC | — | 21,900 | $5.24M | 4.53% |
| 4 | MICROSOFT CORP | — | 12,100 | $5.21M | 4.50% |
| 5 | ALPHABET INC CL A | — | 12,700 | $4.29M | 3.71% |
| 6 | BROADCOM INC | — | 11,400 | $3.78M | 3.26% |
| 7 | META PLATFORMS INC CL A | — | 5,000 | $3.58M | 3.09% |
| 8 | ALPHABET INC CL C | — | 9,800 | $3.32M | 2.87% |
| 9 | TESLA INC | — | 6,200 | $2.67M | 2.30% |
| 10 | BERKSHIRE HATH-B | — | 4,800 | $2.31M | 1.99% |
| 11 | JPMORGAN CHASE and CO | — | 7,400 | $2.26M | 1.96% |
| 12 | ADV MICRO DEVICE | — | 9,100 | $2.15M | 1.86% |
| 13 | EXXON MOBIL CORP | — | 12,100 | $1.71M | 1.48% |
| 14 | WALMART INC | — | 14,300 | $1.70M | 1.47% |
| 15 | VISA INC-CLASS A | — | 5,200 | $1.67M | 1.45% |
| 16 | CATERPILLAR INC | — | 2,400 | $1.58M | 1.36% |
| 17 | GOLDMAN SACHS GROUP INC | — | 1,600 | $1.50M | 1.29% |
| 18 | COCA-COLA CO/THE | — | 19,800 | $1.48M | 1.28% |
| 19 | HOME DEPOT INC | — | 3,900 | $1.46M | 1.26% |
| 20 | CISCO SYSTEMS INC | — | 18,600 | $1.46M | 1.26% |
| 21 | COSTCO WHOLESALE CORP | — | 1,500 | $1.41M | 1.22% |
| 22 | MASTERCARD INC CL A | — | 2,600 | $1.40M | 1.21% |
| 23 | LINDE PLC | — | 3,000 | $1.37M | 1.18% |
| 24 | TEXAS INSTRUMENTS INC | — | 6,300 | $1.36M | 1.17% |
| 25 | PALANTIR TECHNOLOGIES INC | — | 8,400 | $1.23M | 1.06% |
| 26 | MORGAN STANLEY | — | 6,700 | $1.22M | 1.06% |
| 27 | PROCTER & GAMBLE | — | 8,000 | $1.21M | 1.05% |
| 28 | GENERAL ELECTRIC CO | — | 3,900 | $1.20M | 1.03% |
| 29 | ABBVIE INC | — | 5,300 | $1.18M | 1.02% |
| 30 | LOWES COS INC | — | 4,400 | $1.18M | 1.01% |
| 31 | QUALCOMM INC | — | 7,700 | $1.17M | 1.01% |
| 32 | RTX CORP | — | 5,700 | $1.15M | 0.99% |
| 33 | BANK OF AMERICA CORPORATION | — | 21,200 | $1.13M | 0.97% |
| 34 | CHEVRON CORP | — | 6,300 | $1.11M | 0.96% |
| 35 | NT-INST TRSR-PRM | NTPXX | 1,113,894 | $1.11M | 0.96% |
| 36 | SOUTHERN CO | — | 12,100 | $1.08M | 0.93% |
| 37 | HONEYWELL INTL INC | — | 4,500 | $1.02M | 0.88% |
| 38 | BANK OF NEW YORK MELLON CORP | — | 8,500 | $1.02M | 0.88% |
| 39 | SALESFORCE INC | — | 4,800 | $1.02M | 0.88% |
| 40 | BLACKROCK INC | — | 900 | $1.01M | 0.87% |
| 41 | THE BOOKING HOLDINGS INC | — | 200 | $1.00M | 0.86% |
| 42 | INTL BUS MACH CORP | — | 3,200 | $981.44K | 0.85% |
| 43 | PEPSICO INC | — | 6,200 | $952.51K | 0.82% |
| 44 | NETFLIX INC | — | 11,400 | $951.79K | 0.82% |
| 45 | AMERICAN EXPRESS CO | — | 2,700 | $950.86K | 0.82% |
| 46 | SERVICENOW INC | — | 8,100 | $947.78K | 0.82% |
| 47 | MCDONALDS CORP | — | 3,000 | $945.00K | 0.82% |
| 48 | DANAHER CORP | — | 4,300 | $941.23K | 0.81% |
| 49 | INTUITIVE SURGICAL INC | — | 1,800 | $907.60K | 0.78% |
| 50 | DUKE ENERGY CORP NEW | — | 7,400 | $897.99K | 0.78% |
1 / 4
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.