Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
2977
Top-10 weight
33.93%
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.
61
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.
1628.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 12,016,210 | $2.30B | 6.91% |
| 2 | APPLE INC | — | 7,306,830 | $1.90B | 5.70% |
| 3 | MICROSOFT CORP | — | 3,675,344 | $1.58B | 4.76% |
| 4 | AMAZON.COM INC | — | 4,810,596 | $1.15B | 3.46% |
| 5 | ALPHABET INC CL A | — | 2,877,159 | $972.48M | 2.93% |
| 6 | ALPHABET INC CL C | — | 2,299,207 | $778.35M | 2.34% |
| 7 | BROADCOM INC | — | 2,335,282 | $773.68M | 2.33% |
| 8 | META PLATFORMS INC CL A | — | 1,076,856 | $771.57M | 2.32% |
| 9 | TESLA INC | — | 1,389,732 | $598.15M | 1.80% |
| 10 | BERKSHIRE HATH-B | — | 907,147 | $435.91M | 1.31% |
| 11 | JPMORGAN CHASE and CO | — | 1,346,095 | $411.76M | 1.24% |
| 12 | LILLY ELI and CO | — | 392,718 | $407.31M | 1.23% |
| 13 | EXXON MOBIL CORP | — | 2,085,059 | $294.83M | 0.89% |
| 14 | JOHNSON&JOHNSON | — | 1,191,366 | $270.74M | 0.81% |
| 15 | VISA INC-CLASS A | — | 834,600 | $268.60M | 0.81% |
| 16 | WALMART INC | — | 2,166,355 | $258.10M | 0.78% |
| 17 | MICRON TECHNOLOGY INC | — | 555,126 | $230.31M | 0.69% |
| 18 | MASTERCARD INC CL A | — | 405,535 | $218.50M | 0.66% |
| 19 | COSTCO WHOLESALE CORP | — | 219,339 | $206.23M | 0.62% |
| 20 | ABBVIE INC | — | 873,790 | $194.86M | 0.59% |
| 21 | ADV MICRO DEVICE | — | 806,241 | $190.86M | 0.57% |
| 22 | HOME DEPOT INC | — | 492,043 | $184.31M | 0.55% |
| 23 | BANK OF AMERICA CORPORATION | — | 3,321,711 | $176.72M | 0.53% |
| 24 | PROCTER & GAMBLE | — | 1,155,285 | $175.34M | 0.53% |
| 25 | NETFLIX INC | — | 2,095,199 | $174.93M | 0.53% |
| 26 | PALANTIR TECHNOLOGIES INC | — | 1,130,945 | $165.79M | 0.50% |
| 27 | CHEVRON CORP | — | 935,829 | $165.55M | 0.50% |
| 28 | GENERAL ELECTRIC CO | — | 522,585 | $160.32M | 0.48% |
| 29 | CISCO SYSTEMS INC | — | 1,948,241 | $152.59M | 0.46% |
| 30 | CATERPILLAR INC | — | 231,313 | $152.06M | 0.46% |
| 31 | LAM RESEARCH CORP | — | 621,008 | $144.98M | 0.44% |
| 32 | COCA-COLA CO/THE | — | 1,914,075 | $143.19M | 0.43% |
| 33 | INTL BUS MACH CORP | — | 462,148 | $141.74M | 0.43% |
| 34 | WELLS FARGO & CO | — | 1,552,238 | $140.46M | 0.42% |
| 35 | GOLDMAN SACHS GROUP INC | — | 148,483 | $138.89M | 0.42% |
| 36 | PHILIP MORRIS INTL INC | — | 769,511 | $138.08M | 0.42% |
| 37 | ORACLE CORP | — | 831,745 | $136.89M | 0.41% |
| 38 | MERCK & CO | — | 1,224,362 | $135.01M | 0.41% |
| 39 | RTX CORP | — | 662,658 | $133.15M | 0.40% |
| 40 | UNITEDHEALTH GRP | — | 447,940 | $128.53M | 0.39% |
| 41 | APPLIED MATERIALS INC | — | 393,866 | $126.95M | 0.38% |
| 42 | MCDONALDS CORP | — | 352,197 | $110.94M | 0.33% |
| 43 | MORGAN STANLEY | — | 597,208 | $109.17M | 0.33% |
| 44 | THERMO FISHER SCIENTIFIC INC | — | 185,337 | $107.24M | 0.32% |
| 45 | LINDE PLC | — | 230,257 | $105.22M | 0.32% |
| 46 | PEPSICO INC | — | 673,889 | $103.53M | 0.31% |
| 47 | INTEL CORP | — | 2,217,100 | $103.03M | 0.31% |
| 48 | CITIGROUP INC | — | 884,603 | $102.36M | 0.31% |
| 49 | SALESFORCE INC | — | 470,598 | $99.90M | 0.30% |
| 50 | WALT DISNEY CO/T | — | 882,608 | $99.56M | 0.30% |
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