Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
996
Top-10 weight
35.26%
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.
57
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.
1681.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 7,767,153 | $1.48B | 7.19% |
| 2 | APPLE INC | — | 4,723,290 | $1.23B | 5.94% |
| 3 | MICROSOFT CORP | — | 2,375,714 | $1.02B | 4.95% |
| 4 | AMAZON.COM INC | — | 3,109,811 | $744.18M | 3.61% |
| 5 | ALPHABET INC CL A | — | 1,859,676 | $628.57M | 3.05% |
| 6 | ALPHABET INC CL C | — | 1,486,506 | $503.23M | 2.44% |
| 7 | BROADCOM INC | — | 1,509,560 | $500.12M | 2.42% |
| 8 | META PLATFORMS INC CL A | — | 696,183 | $498.82M | 2.42% |
| 9 | TESLA INC | — | 898,246 | $386.61M | 1.87% |
| 10 | BERKSHIRE HATH-B | — | 586,185 | $281.68M | 1.36% |
| 11 | JPMORGAN CHASE and CO | — | 870,196 | $266.18M | 1.29% |
| 12 | LILLY ELI and CO | — | 253,873 | $263.30M | 1.28% |
| 13 | EXXON MOBIL CORP | — | 1,347,598 | $190.55M | 0.92% |
| 14 | JOHNSON&JOHNSON | — | 770,306 | $175.05M | 0.85% |
| 15 | VISA INC-CLASS A | — | 539,494 | $173.63M | 0.84% |
| 16 | WALMART INC | — | 1,401,604 | $166.99M | 0.81% |
| 17 | MICRON TECHNOLOGY INC | — | 358,846 | $148.88M | 0.72% |
| 18 | MASTERCARD INC CL A | — | 262,082 | $141.21M | 0.68% |
| 19 | COSTCO WHOLESALE CORP | — | 141,615 | $133.15M | 0.65% |
| 20 | ABBVIE INC | — | 564,957 | $125.99M | 0.61% |
| 21 | ADV MICRO DEVICE | — | 520,444 | $123.20M | 0.60% |
| 22 | HOME DEPOT INC | — | 318,314 | $119.24M | 0.58% |
| 23 | BANK OF AMERICA CORPORATION | — | 2,149,197 | $114.34M | 0.55% |
| 24 | PROCTER & GAMBLE | — | 747,181 | $113.40M | 0.55% |
| 25 | NETFLIX INC | — | 1,354,614 | $113.10M | 0.55% |
| 26 | PALANTIR TECHNOLOGIES INC | — | 730,205 | $107.04M | 0.52% |
| 27 | CHEVRON CORP | — | 604,816 | $106.99M | 0.52% |
| 28 | GENERAL ELECTRIC CO | — | 337,189 | $103.45M | 0.50% |
| 29 | CISCO SYSTEMS INC | — | 1,259,635 | $98.65M | 0.48% |
| 30 | CATERPILLAR INC | — | 149,598 | $98.34M | 0.48% |
| 31 | LAM RESEARCH CORP | — | 401,484 | $93.73M | 0.45% |
| 32 | COCA-COLA CO/THE | — | 1,236,853 | $92.53M | 0.45% |
| 33 | INTL BUS MACH CORP | — | 298,741 | $91.62M | 0.44% |
| 34 | WELLS FARGO & CO | — | 1,003,157 | $90.78M | 0.44% |
| 35 | GOLDMAN SACHS GROUP INC | — | 95,884 | $89.69M | 0.43% |
| 36 | PHILIP MORRIS INTL INC | — | 497,703 | $89.31M | 0.43% |
| 37 | ORACLE CORP | — | 537,649 | $88.49M | 0.43% |
| 38 | MERCK & CO | — | 794,094 | $87.56M | 0.42% |
| 39 | RTX CORP | — | 428,546 | $86.11M | 0.42% |
| 40 | UNITEDHEALTH GRP | — | 289,573 | $83.09M | 0.40% |
| 41 | APPLIED MATERIALS INC | — | 254,599 | $82.06M | 0.40% |
| 42 | MCDONALDS CORP | — | 227,874 | $71.78M | 0.35% |
| 43 | MORGAN STANLEY | — | 386,468 | $70.65M | 0.34% |
| 44 | THERMO FISHER SCIENTIFIC INC | — | 120,173 | $69.53M | 0.34% |
| 45 | LINDE PLC | — | 149,319 | $68.23M | 0.33% |
| 46 | PEPSICO INC | — | 437,185 | $67.16M | 0.33% |
| 47 | INTEL CORP | — | 1,433,479 | $66.61M | 0.32% |
| 48 | CITIGROUP INC | — | 571,908 | $66.18M | 0.32% |
| 49 | SALESFORCE INC | — | 304,265 | $64.59M | 0.31% |
| 50 | WALT DISNEY CO/T | — | 570,876 | $64.39M | 0.31% |
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