Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
2626
Top-10 weight
33.34%
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.
64
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.
1594.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 19,391,764 | $3.71B | 6.67% |
| 2 | APPLE INC | — | 12,079,068 | $3.13B | 5.64% |
| 3 | MICROSOFT CORP | — | 6,144,905 | $2.64B | 4.76% |
| 4 | AMAZON.COM INC | — | 7,948,047 | $1.90B | 3.43% |
| 5 | ALPHABET INC CL A | — | 4,816,754 | $1.63B | 2.93% |
| 6 | ALPHABET INC CL C | — | 3,922,134 | $1.33B | 2.39% |
| 7 | META PLATFORMS INC CL A | — | 1,809,075 | $1.30B | 2.33% |
| 8 | BROADCOM INC | — | 3,826,814 | $1.27B | 2.28% |
| 9 | TESLA INC | — | 2,338,049 | $1.01B | 1.81% |
| 10 | BERKSHIRE HATH-B | — | 1,528,506 | $734.49M | 1.32% |
| 11 | JPMORGAN CHASE and CO | — | 2,251,334 | $688.66M | 1.24% |
| 12 | LILLY ELI and CO | — | 663,789 | $688.45M | 1.24% |
| 13 | EXXON MOBIL CORP | — | 3,497,407 | $494.53M | 0.89% |
| 14 | JOHNSON&JOHNSON | — | 2,000,018 | $454.50M | 0.82% |
| 15 | VISA INC-CLASS A | — | 1,393,963 | $448.62M | 0.81% |
| 16 | WALMART INC | — | 3,604,497 | $429.44M | 0.77% |
| 17 | MICRON TECHNOLOGY INC | — | 927,618 | $384.85M | 0.69% |
| 18 | CME E-Mini Standard & Poor's 500 Index Future | ESH6 | 1,039 | $361.87M | 0.65% |
| 19 | MASTERCARD INC CL A | — | 666,045 | $358.86M | 0.65% |
| 20 | COSTCO WHOLESALE CORP | — | 368,458 | $346.44M | 0.62% |
| 21 | ABBVIE INC | — | 1,471,858 | $328.24M | 0.59% |
| 22 | ADV MICRO DEVICE | — | 1,337,003 | $316.51M | 0.57% |
| 23 | HOME DEPOT INC | — | 827,273 | $309.89M | 0.56% |
| 24 | PROCTER & GAMBLE | — | 1,941,243 | $294.62M | 0.53% |
| 25 | BANK OF AMERICA CORPORATION | — | 5,520,282 | $293.68M | 0.53% |
| 26 | NETFLIX INC | — | 3,517,063 | $293.64M | 0.53% |
| 27 | CHEVRON CORP | — | 1,556,241 | $275.30M | 0.50% |
| 28 | PALANTIR TECHNOLOGIES INC | — | 1,812,707 | $265.72M | 0.48% |
| 29 | GENERAL ELECTRIC CO | — | 858,623 | $263.42M | 0.47% |
| 30 | CISCO SYSTEMS INC | — | 3,304,266 | $258.79M | 0.47% |
| 31 | CATERPILLAR INC | — | 384,486 | $252.75M | 0.46% |
| 32 | LAM RESEARCH CORP | — | 1,037,182 | $242.14M | 0.44% |
| 33 | COCA-COLA CO/THE | — | 3,209,937 | $240.14M | 0.43% |
| 34 | INTL BUS MACH CORP | — | 772,827 | $237.03M | 0.43% |
| 35 | WELLS FARGO & CO | — | 2,609,897 | $236.17M | 0.43% |
| 36 | PHILIP MORRIS INTL INC | — | 1,293,218 | $232.06M | 0.42% |
| 37 | MERCK & CO | — | 2,091,152 | $230.59M | 0.42% |
| 38 | ORACLE CORP | — | 1,397,349 | $229.98M | 0.41% |
| 39 | GOLDMAN SACHS GROUP INC | — | 243,883 | $228.13M | 0.41% |
| 40 | RTX CORP | — | 1,111,563 | $223.35M | 0.40% |
| 41 | UNITEDHEALTH GRP | — | 753,590 | $216.23M | 0.39% |
| 42 | APPLIED MATERIALS INC | — | 663,726 | $213.93M | 0.39% |
| 43 | MCDONALDS CORP | — | 593,483 | $186.95M | 0.34% |
| 44 | THERMO FISHER SCIENTIFIC INC | — | 313,439 | $181.36M | 0.33% |
| 45 | LINDE PLC | — | 389,180 | $177.84M | 0.32% |
| 46 | PEPSICO INC | — | 1,141,005 | $175.29M | 0.32% |
| 47 | MORGAN STANLEY | — | 948,052 | $173.30M | 0.31% |
| 48 | CITIGROUP INC | — | 1,465,331 | $169.55M | 0.31% |
| 49 | INTEL CORP | — | 3,643,719 | $169.32M | 0.30% |
| 50 | WALT DISNEY CO/T | — | 1,496,644 | $168.82M | 0.30% |
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