Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
79
Top-10 weight
34.69%
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.
43
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.
1515.7
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 47,000 | $12.20M | 6.94% |
| 2 | NVIDIA CORP | — | 60,000 | $11.47M | 6.53% |
| 3 | MICROSOFT CORP | — | 23,000 | $9.90M | 5.63% |
| 4 | ALPHABET INC CL A | — | 24,000 | $8.11M | 4.62% |
| 5 | AMAZON.COM INC | — | 19,000 | $4.55M | 2.59% |
| 6 | MASTERCARD INC CL A | — | 6,000 | $3.23M | 1.84% |
| 7 | VISA INC-CLASS A | — | 10,000 | $3.22M | 1.83% |
| 8 | META PLATFORMS INC CL A | — | 4,000 | $2.87M | 1.63% |
| 9 | BANK OF AMERICA CORPORATION | — | 52,000 | $2.77M | 1.57% |
| 10 | BROADCOM INC | — | 8,000 | $2.65M | 1.51% |
| 11 | CISCO SYSTEMS INC | — | 33,000 | $2.58M | 1.47% |
| 12 | MCKESSON CORP | — | 3,000 | $2.49M | 1.42% |
| 13 | SCHWAB CHARLES CORP | — | 23,000 | $2.39M | 1.36% |
| 14 | CITIGROUP INC | — | 20,000 | $2.31M | 1.32% |
| 15 | QUALCOMM INC | — | 15,000 | $2.27M | 1.29% |
| 16 | GILEAD SCIENCES INC | — | 16,000 | $2.27M | 1.29% |
| 17 | EMCOR GROUP INC | — | 3,000 | $2.16M | 1.23% |
| 18 | JONES LANG LASALLE INC | — | 6,000 | $2.15M | 1.22% |
| 19 | AMERICAN EXPRESS CO | — | 6,000 | $2.11M | 1.20% |
| 20 | AMERIPRISE FINANCIAL INC | — | 4,000 | $2.11M | 1.20% |
| 21 | TJX COS INC | — | 14,000 | $2.10M | 1.19% |
| 22 | US BANCORP DEL | — | 37,000 | $2.08M | 1.18% |
| 23 | ADOBE INC | — | 7,000 | $2.05M | 1.17% |
| 24 | CBRE GROUP INC - CL A | — | 12,000 | $2.04M | 1.16% |
| 25 | BANK OF NEW YORK MELLON CORP | — | 17,000 | $2.04M | 1.16% |
| 26 | PNC FINANCIAL SERVICES GRP INC | — | 9,000 | $2.01M | 1.14% |
| 27 | POPULAR INC | — | 15,000 | $2.00M | 1.14% |
| 28 | THE BOOKING HOLDINGS INC | — | 400 | $2.00M | 1.14% |
| 29 | COMCAST CORP CL A | — | 67,000 | $1.99M | 1.13% |
| 30 | VERIZON COMMUNICATIONS INC | — | 44,000 | $1.96M | 1.11% |
| 31 | CARDINAL HEALTH INC | — | 9,000 | $1.93M | 1.10% |
| 32 | GAP INC/THE | — | 69,000 | $1.93M | 1.10% |
| 33 | EBAY INC | — | 21,000 | $1.92M | 1.09% |
| 34 | JABIL INC | — | 8,000 | $1.90M | 1.08% |
| 35 | TECHNIPFMC PLC | — | 34,000 | $1.89M | 1.08% |
| 36 | CORTEVA INC | — | 26,000 | $1.89M | 1.08% |
| 37 | HARTFORD INSURANCE GROUP INC/THE | — | 14,000 | $1.89M | 1.08% |
| 38 | WEX INC | — | 12,000 | $1.85M | 1.05% |
| 39 | AIRBNB INC CLASS A | — | 14,000 | $1.81M | 1.03% |
| 40 | MACYS INC | — | 89,000 | $1.78M | 1.01% |
| 41 | JANUS HENDERSON | — | 37,000 | $1.78M | 1.01% |
| 42 | MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | TIGO US | 29,000 | $1.77M | 1.01% |
| 43 | ADT INC | — | 221,000 | $1.77M | 1.01% |
| 44 | RALPH LAUREN CORP | — | 5,000 | $1.77M | 1.01% |
| 45 | JACOBS SOLUTIONS INC | — | 13,000 | $1.76M | 1.00% |
| 46 | BORGWARNER INC | — | 37,000 | $1.75M | 1.00% |
| 47 | APTIV PLC | — | 23,000 | $1.74M | 0.99% |
| 48 | GRAND CANYON EDUCATION INC | — | 10,000 | $1.74M | 0.99% |
| 49 | TESLA INC | — | 4,000 | $1.72M | 0.98% |
| 50 | AGCO CORP | — | 15,000 | $1.70M | 0.97% |
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