Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
48
Top-10 weight
32.58%
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.
41
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.
761.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US ULTRA BOND CBT Sep25 | — | 1,947,118 | $1.95M | 4.33% |
| 2 | FRANCO-NEVADA CORP | — | 6,786 | $1.59M | 3.54% |
| 3 | BANCO SANTANDER SA-SPON A | SAN | 121,795 | $1.55M | 3.45% |
| 4 | SANDVIK AB | — | 38,874 | $1.53M | 3.41% |
| 5 | REGENERON PHARMACEUTICALS INC | — | 1,875 | $1.39M | 3.09% |
| 6 | AIA Group Ltd | — | 116,841 | $1.35M | 3.01% |
| 7 | NVIDIA CORP | — | 6,970 | $1.33M | 2.96% |
| 8 | PUT Amazon.com, Inc. 01/02/2026 P205 | — | 5,554 | $1.33M | 2.96% |
| 9 | GOLDMAN SACHS GROUP INC | — | 1,400 | $1.31M | 2.91% |
| 10 | SHELL PLC SPONS ADR | — | 16,708 | $1.29M | 2.86% |
| 11 | ABB LTD-SPON ADR DEPOSITARY RECEIPT | — | 13,783 | $1.19M | 2.64% |
| 12 | COGNEX CORP | — | 30,326 | $1.17M | 2.61% |
| 13 | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | — | 2,440 | $1.17M | 2.61% |
| 14 | ASML Holding NV - NY Reg Shares | — | 808 | $1.15M | 2.56% |
| 15 | ILLUMINA INC | — | 7,932 | $1.15M | 2.56% |
| 16 | FANUC CORP | — | 28,270 | $1.15M | 2.55% |
| 17 | SLB LTD | — | 23,296 | $1.13M | 2.51% |
| 18 | Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | MUFG | 61,184 | $1.10M | 2.46% |
| 19 | VGP | — | 8,734 | $1.07M | 2.38% |
| 20 | INDUSTRIA DE DISENO TEXTIL COMMON STOCK | — | 15,787 | $1.03M | 2.29% |
| 21 | AMERICAN ELECTRIC POWER COMMON STOCK | — | 8,544 | $1.02M | 2.28% |
| 22 | NATERA INC | — | 4,413 | $1.02M | 2.27% |
| 23 | CADENCE DESIGN SYSTEMS INC | — | 3,303 | $978.88K | 2.18% |
| 24 | VERIZON COMMUNICATIONS INC | — | 21,908 | $975.34K | 2.17% |
| 25 | ALPHABET INC CL C | — | 2,717 | $919.79K | 2.05% |
| 26 | ACCOR SA | — | 16,805 | $913.53K | 2.03% |
| 27 | Novartis AG | — | 5,922 | $880.48K | 1.96% |
| 28 | APPLE INC COMMON STOCK | — | 3,391 | $879.90K | 1.96% |
| 29 | JPMORGAN CHASE and CO | — | 2,810 | $859.55K | 1.91% |
| 30 | L'Oreal S.A. ADR | LRLCY | 8,827 | $809.17K | 1.80% |
| 31 | VISA INC-CLASS A | — | 2,323 | $747.61K | 1.66% |
| 32 | COSTCO WHOLESALE CORP | — | 786 | $739.04K | 1.64% |
| 33 | IMPINJ INC | — | 5,253 | $725.44K | 1.61% |
| 34 | BROADCOM INC | — | 2,115 | $700.70K | 1.56% |
| 35 | ATMOS ENERGY CORP COMMON STOCK | — | 3,759 | $625.27K | 1.39% |
| 36 | VERTEX PHARMACEUTICALS INC | — | 1,297 | $609.46K | 1.36% |
| 37 | SUMITOMO MITSUI FINL GROUP INC | — | 16,593 | $586.69K | 1.31% |
| 38 | SNOWFLAKE INC CL A | — | 3,029 | $583.69K | 1.30% |
| 39 | NESTLE S A SPONSORED ADR | NSRGY | 6,066 | $576.63K | 1.28% |
| 40 | BWX TECHNOLOGIES INC | — | 2,721 | $558.98K | 1.24% |
| 41 | AIRBUS SE - UNSP ADR DEPOSITARY RECEIPT | — | 9,147 | $521.84K | 1.16% |
| 42 | EOG RESOURCES INC | — | 4,616 | $517.59K | 1.15% |
| 43 | Ascendis Pharma A/S | — | 2,251 | $508.95K | 1.13% |
| 44 | CAREDX INC | — | 22,626 | $464.96K | 1.03% |
| 45 | CROWDSTRIKE HOLDINGS INC | — | 1,039 | $458.62K | 1.02% |
| 46 | WILLIAMS COS INC | — | 4,907 | $330.04K | 0.73% |
| 47 | DAIEI KANKYO CO | — | 9,431 | $248.33K | 0.55% |
| 48 | IONQ INC | — | 4,766 | $190.54K | 0.42% |
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