Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
405
Top-10 weight
38.78%
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.
1749.3
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 128,402 | $24.54M | 8.04% |
| 2 | APPLE INC | — | 76,891 | $19.95M | 6.53% |
| 3 | MICROSOFT CORP | — | 38,146 | $16.41M | 5.38% |
| 4 | AMAZON.COM INC | — | 48,832 | $11.69M | 3.83% |
| 5 | ALPHABET INC CL A | — | 30,041 | $10.15M | 3.33% |
| 6 | ALPHABET INC CL C | — | 24,849 | $8.41M | 2.76% |
| 7 | BROADCOM INC | — | 24,678 | $8.18M | 2.68% |
| 8 | META PLATFORMS INC CL A | — | 10,929 | $7.83M | 2.56% |
| 9 | TESLA INC | — | 14,350 | $6.18M | 2.02% |
| 10 | BERKSHIRE HATH-B | — | 10,487 | $5.04M | 1.65% |
| 11 | JPMORGAN CHASE and CO | — | 15,185 | $4.64M | 1.52% |
| 12 | EXXON MOBIL CORP | — | 24,275 | $3.43M | 1.12% |
| 13 | VISA INC-CLASS A | — | 9,386 | $3.02M | 0.99% |
| 14 | WALMART INC | — | 24,821 | $2.96M | 0.97% |
| 15 | ABBVIE INC | — | 12,458 | $2.78M | 0.91% |
| 16 | ADV MICRO DEVICE | — | 9,932 | $2.35M | 0.77% |
| 17 | MICRON TECHNOLOGY INC | — | 5,539 | $2.30M | 0.75% |
| 18 | HOME DEPOT INC | — | 6,024 | $2.26M | 0.74% |
| 19 | PROCTER & GAMBLE | — | 14,279 | $2.17M | 0.71% |
| 20 | CISCO SYSTEMS INC | — | 26,917 | $2.11M | 0.69% |
| 21 | LAM RESEARCH CORP | — | 8,960 | $2.09M | 0.69% |
| 22 | BANK OF AMERICA CORPORATION | — | 38,335 | $2.04M | 0.67% |
| 23 | MASTERCARD INC CL A | — | 3,743 | $2.02M | 0.66% |
| 24 | COCA-COLA CO/THE | — | 25,724 | $1.92M | 0.63% |
| 25 | GENERAL ELECTRIC CO | — | 6,013 | $1.84M | 0.60% |
| 26 | CHEVRON CORP | — | 10,348 | $1.83M | 0.60% |
| 27 | INTL BUS MACH CORP | — | 5,922 | $1.82M | 0.59% |
| 28 | PALANTIR TECHNOLOGIES INC | — | 12,155 | $1.78M | 0.58% |
| 29 | NETFLIX INC | — | 21,050 | $1.76M | 0.58% |
| 30 | COSTCO WHOLESALE CORP | — | 1,852 | $1.74M | 0.57% |
| 31 | AMGEN INC | — | 4,987 | $1.70M | 0.56% |
| 32 | WELLS FARGO & CO | — | 17,881 | $1.62M | 0.53% |
| 33 | CATERPILLAR INC | — | 2,447 | $1.61M | 0.53% |
| 34 | APPLIED MATERIALS INC | — | 4,932 | $1.59M | 0.52% |
| 35 | ORACLE CORP | — | 8,919 | $1.47M | 0.48% |
| 36 | INTEL CORP | — | 31,569 | $1.47M | 0.48% |
| 37 | GILEAD SCIENCES INC | — | 10,159 | $1.44M | 0.47% |
| 38 | DANAHER CORP | — | 6,383 | $1.40M | 0.46% |
| 39 | RTX CORP | — | 6,946 | $1.40M | 0.46% |
| 40 | PEPSICO INC | — | 8,587 | $1.32M | 0.43% |
| 41 | ZOETIS INC CL A | — | 10,233 | $1.28M | 0.42% |
| 42 | GE VERNOVA LLC | — | 1,722 | $1.25M | 0.41% |
| 43 | MORGAN STANLEY | — | 6,722 | $1.23M | 0.40% |
| 44 | ABBOTT LABS | — | 11,040 | $1.21M | 0.40% |
| 45 | AT&T INC | — | 45,941 | $1.20M | 0.39% |
| 46 | S&P GLOBAL INC | — | 2,215 | $1.17M | 0.38% |
| 47 | ACCENTURE PLC-A | — | 4,395 | $1.16M | 0.38% |
| 48 | MCDONALDS CORP | — | 3,496 | $1.10M | 0.36% |
| 49 | LOWES COS INC | — | 4,063 | $1.09M | 0.36% |
| 50 | CITIGROUP INC | — | 9,308 | $1.08M | 0.35% |
1 / 9
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.