Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
53
Top-10 weight
54.20%
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.
24
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.
1958.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 813,380 | $155.46M | 10.20% |
| 2 | MICROSOFT CORP | — | 283,416 | $121.95M | 8.00% |
| 3 | ALPHABET INC CL A | — | 360,614 | $121.89M | 8.00% |
| 4 | APPLE INC | — | 387,826 | $100.63M | 6.60% |
| 5 | META PLATFORMS INC CL A | — | 109,568 | $78.51M | 5.15% |
| 6 | BROADCOM INC | — | 200,530 | $66.44M | 4.36% |
| 7 | AMAZON.COM INC | — | 239,000 | $57.19M | 3.75% |
| 8 | LILLY ELI and CO | — | 42,701 | $44.29M | 2.91% |
| 9 | EXXON MOBIL CORP | — | 286,269 | $40.48M | 2.66% |
| 10 | FIDELITY NATL INFORM SVCS INC | — | 710,504 | $39.26M | 2.58% |
| 11 | VISA INC-CLASS A | — | 114,272 | $36.78M | 2.41% |
| 12 | UNITEDHEALTH GRP | — | 110,406 | $31.68M | 2.08% |
| 13 | CATERPILLAR INC | — | 45,737 | $30.07M | 1.97% |
| 14 | TJX COS INC | — | 198,528 | $29.74M | 1.95% |
| 15 | WEC ENERGY GROUP INC | — | 235,695 | $26.08M | 1.71% |
| 16 | SALESFORCE INC | — | 117,073 | $24.85M | 1.63% |
| 17 | PROGRESSIVE CORP OHIO | — | 111,528 | $23.20M | 1.52% |
| 18 | BECTON DICKINSON and CO | — | 104,044 | $21.17M | 1.39% |
| 19 | ROCKWELL AUTOMATION INC | — | 49,912 | $21.05M | 1.38% |
| 20 | ASML HOLDING-NY | — | 13,768 | $19.59M | 1.29% |
| 21 | NEXTERA ENERGY INC | — | 213,529 | $18.77M | 1.23% |
| 22 | PROCTER & GAMBLE | — | 120,494 | $18.29M | 1.20% |
| 23 | EOG RESOURCES INC | — | 161,844 | $18.15M | 1.19% |
| 24 | LINDE PLC | — | 38,378 | $17.54M | 1.15% |
| 25 | WALMART INC | — | 146,616 | $17.47M | 1.15% |
| 26 | BOSTON SCIENTIFIC CORP | — | 185,329 | $17.33M | 1.14% |
| 27 | REPUBLIC SVCS | — | 80,544 | $17.32M | 1.14% |
| 28 | ZOETIS INC CL A | — | 137,201 | $17.13M | 1.12% |
| 29 | MOTOROLA SOLUTIONS INC | — | 42,484 | $17.10M | 1.12% |
| 30 | THERMO FISHER SCIENTIFIC INC | — | 29,473 | $17.05M | 1.12% |
| 31 | CNH INDUSTRIAL NV | — | 1,452,257 | $15.63M | 1.03% |
| 32 | SERVICENOW INC | — | 131,388 | $15.37M | 1.01% |
| 33 | ROLLINS INC | — | 238,162 | $15.09M | 0.99% |
| 34 | MORGAN STANLEY | — | 81,764 | $14.95M | 0.98% |
| 35 | DUKE ENERGY CORP NEW | — | 119,908 | $14.55M | 0.95% |
| 36 | INTUITIVE SURGICAL INC | — | 28,025 | $14.13M | 0.93% |
| 37 | ARISTA NETWORKS INC | — | 99,378 | $14.09M | 0.92% |
| 38 | PALO ALTO NETWORKS INC | — | 78,684 | $13.92M | 0.91% |
| 39 | BLACKROCK INC | — | 11,812 | $13.22M | 0.87% |
| 40 | L'Oreal S.A. ADR | LRLCY | 141,090 | $12.93M | 0.85% |
| 41 | DEERE & CO | — | 24,325 | $12.84M | 0.84% |
| 42 | CONSTELLATION BRANDS INC CL A | — | 77,010 | $12.07M | 0.79% |
| 43 | CME GROUP INC CL A | — | 41,495 | $11.99M | 0.79% |
| 44 | PARKER HANNIFIN CORP | — | 12,337 | $11.55M | 0.76% |
| 45 | ACCENTURE PLC CL A | — | 37,155 | $9.80M | 0.64% |
| 46 | MSCI INC | — | 16,026 | $9.76M | 0.64% |
| 47 | THE BOOKING HOLDINGS INC | — | 1,661 | $8.31M | 0.55% |
| 48 | TEXAS INSTRUMENTS INC | — | 37,756 | $8.14M | 0.53% |
| 49 | PUBLIC STORAGE | — | 26,907 | $7.43M | 0.49% |
| 50 | FASTENAL CO | — | 158,636 | $6.88M | 0.45% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.