Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
502
Top-10 weight
38.42%
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.
48
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.
1782.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 54,586,306 | $10.43B | 7.80% |
| 2 | APPLE INC | — | 33,190,831 | $8.61B | 6.44% |
| 3 | MICROSOFT CORP | — | 16,693,740 | $7.18B | 5.37% |
| 4 | AMAZON.COM INC | — | 21,863,350 | $5.23B | 3.91% |
| 5 | ALPHABET INC CL A | — | 13,070,368 | $4.42B | 3.30% |
| 6 | ALPHABET INC CL C | — | 10,446,138 | $3.54B | 2.64% |
| 7 | BROADCOM INC | — | 10,612,180 | $3.52B | 2.63% |
| 8 | META PLATFORMS INC CL A | — | 4,894,499 | $3.51B | 2.62% |
| 9 | TESLA INC | — | 6,315,704 | $2.72B | 2.03% |
| 10 | BERKSHIRE HATH-B | — | 4,120,910 | $1.98B | 1.48% |
| 11 | JPMORGAN CHASE and CO | — | 6,119,073 | $1.87B | 1.40% |
| 12 | LILLY ELI and CO | — | 1,785,093 | $1.85B | 1.38% |
| 13 | EXXON MOBIL CORP | — | 9,476,660 | $1.34B | 1.00% |
| 14 | JOHNSON&JOHNSON | — | 5,414,809 | $1.23B | 0.92% |
| 15 | VISA INC-CLASS A | — | 3,792,626 | $1.22B | 0.91% |
| 16 | WALMART INC | — | 9,854,019 | $1.17B | 0.88% |
| 17 | MICRON TECHNOLOGY INC | — | 2,523,683 | $1.05B | 0.78% |
| 18 | MASTERCARD INC CL A | — | 1,843,855 | $993.45M | 0.74% |
| 19 | COSTCO WHOLESALE CORP | — | 996,402 | $936.87M | 0.70% |
| 20 | ABBVIE INC | — | 3,973,342 | $886.09M | 0.66% |
| 21 | ADV MICRO DEVICE | — | 3,659,902 | $866.41M | 0.65% |
| 22 | HOME DEPOT INC | — | 2,237,912 | $838.30M | 0.63% |
| 23 | BANK OF AMERICA CORPORATION | — | 15,097,401 | $803.18M | 0.60% |
| 24 | PROCTER & GAMBLE | — | 5,252,871 | $797.23M | 0.60% |
| 25 | NETFLIX INC | — | 9,526,428 | $795.36M | 0.59% |
| 26 | PALANTIR TECHNOLOGIES INC | — | 5,136,849 | $753.01M | 0.56% |
| 27 | CHEVRON CORP | — | 4,253,182 | $752.39M | 0.56% |
| 28 | GENERAL ELECTRIC CO | — | 2,370,636 | $727.29M | 0.54% |
| 29 | CISCO SYSTEMS INC | — | 8,856,158 | $693.61M | 0.52% |
| 30 | CATERPILLAR INC | — | 1,052,217 | $691.69M | 0.52% |
| 31 | LAM RESEARCH CORP | — | 2,822,517 | $658.94M | 0.49% |
| 32 | COCA-COLA CO/THE | — | 8,708,869 | $651.51M | 0.49% |
| 33 | INTL BUS MACH CORP | — | 2,100,528 | $644.23M | 0.48% |
| 34 | WELLS FARGO & CO | — | 7,055,407 | $638.44M | 0.48% |
| 35 | GOLDMAN SACHS GROUP INC | — | 674,038 | $630.50M | 0.47% |
| 36 | PHILIP MORRIS INTL INC | — | 3,500,388 | $628.11M | 0.47% |
| 37 | ORACLE CORP | — | 3,779,645 | $622.05M | 0.47% |
| 38 | MERCK & CO | — | 5,577,620 | $615.04M | 0.46% |
| 39 | RTX CORP | — | 3,013,036 | $605.41M | 0.45% |
| 40 | UNITEDHEALTH GRP | — | 2,035,974 | $584.18M | 0.44% |
| 41 | APPLIED MATERIALS INC | — | 1,790,205 | $577.02M | 0.43% |
| 42 | MCDONALDS CORP | — | 1,600,317 | $504.10M | 0.38% |
| 43 | MORGAN STANLEY | — | 2,714,553 | $496.22M | 0.37% |
| 44 | THERMO FISHER SCIENTIFIC INC | — | 844,288 | $488.51M | 0.37% |
| 45 | LINDE PLC | — | 1,049,405 | $479.55M | 0.36% |
| 46 | PEPSICO INC | — | 3,073,751 | $472.22M | 0.35% |
| 47 | INTEL CORP | — | 10,080,699 | $468.45M | 0.35% |
| 48 | CITIGROUP INC | — | 4,025,385 | $465.78M | 0.35% |
| 49 | SALESFORCE INC | — | 2,141,506 | $454.62M | 0.34% |
| 50 | WALT DISNEY CO/T | — | 4,015,052 | $452.90M | 0.34% |
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