Portfolio concentration
As of October 31, 2024 · N-PORT
Holdings
300
Top-10 weight
23.52%
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.
75
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.
1392.2
Holdings
As of October 31, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 530,343 | $70.41M | 6.10% |
| 2 | MICROSOFT CORP | — | 168,698 | $68.55M | 5.94% |
| 3 | TESLA INC | — | 79,987 | $19.98M | 1.73% |
| 4 | LILLY ELI and CO | — | 23,570 | $19.56M | 1.69% |
| 5 | JPMORGAN CHASE and CO | — | 87,202 | $19.35M | 1.68% |
| 6 | UNITEDHEALTH GRP | — | 29,519 | $16.66M | 1.44% |
| 7 | VISA INC-CLASS A | — | 53,834 | $15.60M | 1.35% |
| 8 | MASTERCARD INC CL A | — | 28,925 | $14.45M | 1.25% |
| 9 | HOME DEPOT INC | — | 35,947 | $14.15M | 1.23% |
| 10 | PROCTER & GAMBLE | — | 85,095 | $14.06M | 1.22% |
| 11 | NETFLIX INC | — | 16,796 | $12.70M | 1.10% |
| 12 | SALESFORCE INC | — | 40,409 | $11.77M | 1.02% |
| 13 | COCA-COLA CO/THE | — | 167,064 | $10.91M | 0.94% |
| 14 | PEPSICO INC | — | 63,403 | $10.53M | 0.91% |
| 15 | MCDONALDS CORP | — | 34,080 | $9.96M | 0.86% |
| 16 | SERVICENOW INC | — | 10,621 | $9.91M | 0.86% |
| 17 | THE BOOKING HOLDINGS INC | — | 2,105 | $9.84M | 0.85% |
| 18 | TEXAS INSTRUMENTS INC | — | 48,156 | $9.78M | 0.85% |
| 19 | COMCAST CORP CL A | — | 222,724 | $9.73M | 0.84% |
| 20 | ADOBE INC | — | 19,856 | $9.49M | 0.82% |
| 21 | AMGEN INC | — | 29,649 | $9.49M | 0.82% |
| 22 | INTL BUS MACH CORP | — | 45,704 | $9.45M | 0.82% |
| 23 | CATERPILLAR INC | — | 25,076 | $9.43M | 0.82% |
| 24 | WALT DISNEY CO/T | — | 96,787 | $9.31M | 0.81% |
| 25 | VERIZON COMMUNICATIONS INC | — | 220,537 | $9.29M | 0.80% |
| 26 | GOLDMAN SACHS GROUP INC | — | 17,881 | $9.26M | 0.80% |
| 27 | INTUIT INC | — | 15,109 | $9.22M | 0.80% |
| 28 | AMERICAN EXPRESS CO | — | 33,821 | $9.13M | 0.79% |
| 29 | LOWES COS INC | — | 34,210 | $8.96M | 0.78% |
| 30 | DANAHER CORP | — | 35,974 | $8.84M | 0.77% |
| 31 | S&P GLOBAL INC | — | 18,221 | $8.75M | 0.76% |
| 32 | EATON CORP PLC | — | 26,064 | $8.64M | 0.75% |
| 33 | PROGRESSIVE CORP OHIO | — | 35,417 | $8.60M | 0.74% |
| 34 | MORGAN STANLEY | — | 73,764 | $8.58M | 0.74% |
| 35 | AUTOMATIC DATA PROCESSING INC | — | 29,431 | $8.51M | 0.74% |
| 36 | CITIGROUP INC | — | 132,014 | $8.47M | 0.73% |
| 37 | GILEAD SCIENCES INC | — | 93,746 | $8.33M | 0.72% |
| 38 | APPLIED MATERIALS INC | — | 45,824 | $8.32M | 0.72% |
| 39 | TJX COS INC | — | 73,507 | $8.31M | 0.72% |
| 40 | STARBUCKS CORP | — | 84,262 | $8.23M | 0.71% |
| 41 | DEERE & CO | — | 20,005 | $8.10M | 0.70% |
| 42 | MARSH & MCLENNAN | — | 36,474 | $7.96M | 0.69% |
| 43 | ILLINOIS TOOL WORKS INC | — | 29,663 | $7.75M | 0.67% |
| 44 | EQUINIX INC | — | 8,361 | $7.59M | 0.66% |
| 45 | PNC FINANCIAL SERVICES GRP INC | — | 40,233 | $7.57M | 0.66% |
| 46 | AMERICAN TOWER CORP | — | 35,239 | $7.52M | 0.65% |
| 47 | UNITED PARCEL SERVICE INC CL B | — | 55,826 | $7.48M | 0.65% |
| 48 | PROLOGIS INC REIT | — | 65,765 | $7.43M | 0.64% |
| 49 | WELLTOWER INC | — | 55,035 | $7.42M | 0.64% |
| 50 | ZOETIS INC CL A | — | 41,069 | $7.34M | 0.64% |
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