Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
1943
Top-10 weight
26.01%
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.
107
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.
1249.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 491,104 | $93.86M | 4.96% |
| 2 | APPLE INC | — | 310,516 | $80.57M | 4.26% |
| 3 | MICROSOFT CORP | — | 155,258 | $66.81M | 3.53% |
| 4 | Other Repurchase Agreement | — | 55,000,000 | $55.00M | 2.91% |
| 5 | AMAZON.COM INC | — | 203,385 | $48.67M | 2.57% |
| 6 | The Bank Of Nova Scotia, Toronto | — | 45,000,000 | $45.00M | 2.38% |
| 7 | ALPHABET INC CL A | — | 121,748 | $41.15M | 2.17% |
| 8 | Treasury Repurchase Agreement | — | 40,000,000 | $40.00M | 2.11% |
| 9 | ALPHABET INC CL C | — | 106,057 | $35.90M | 1.90% |
| 10 | META PLATFORMS INC CL A | — | 45,445 | $32.56M | 1.72% |
| 11 | BROADCOM INC | — | 96,254 | $31.89M | 1.69% |
| 12 | TESLA INC | — | 58,557 | $25.20M | 1.33% |
| 13 | BERKSHIRE HATH-B | — | 47,646 | $22.90M | 1.21% |
| 14 | JPMORGAN CHASE and CO | — | 71,099 | $21.75M | 1.15% |
| 15 | LILLY ELI and CO | — | 16,688 | $17.31M | 0.91% |
| 16 | EXXON MOBIL CORP | — | 109,391 | $15.47M | 0.82% |
| 17 | JOHNSON&JOHNSON | — | 62,282 | $14.15M | 0.75% |
| 18 | MICRON TECHNOLOGY INC | — | 28,608 | $11.87M | 0.63% |
| 19 | VISA INC-CLASS A | — | 35,760 | $11.51M | 0.61% |
| 20 | WALMART INC | — | 90,592 | $10.79M | 0.57% |
| 21 | ABBVIE INC | — | 45,892 | $10.23M | 0.54% |
| 22 | TD TRIPARTY MORTGAGE | — | 10,000,000 | $10.00M | 0.53% |
| 23 | HOME DEPOT INC | — | 25,479 | $9.54M | 0.50% |
| 24 | BANK OF AMERICA CORPORATION | — | 174,032 | $9.26M | 0.49% |
| 25 | MASTERCARD INC CL A | — | 17,135 | $9.23M | 0.49% |
| 26 | PROCTER & GAMBLE | — | 60,047 | $9.11M | 0.48% |
| 27 | COSTCO WHOLESALE CORP | — | 9,238 | $8.69M | 0.46% |
| 28 | CHEVRON CORP | — | 48,574 | $8.59M | 0.45% |
| 29 | ADV MICRO DEVICE | — | 34,270 | $8.11M | 0.43% |
| 30 | CISCO SYSTEMS INC | — | 103,257 | $8.09M | 0.43% |
| 31 | WELLS FARGO & CO | — | 81,969 | $7.42M | 0.39% |
| 32 | INTL BUS MACH CORP | — | 24,138 | $7.40M | 0.39% |
| 33 | NETFLIX INC | — | 87,910 | $7.34M | 0.39% |
| 34 | GOLDMAN SACHS GROUP INC | — | 7,723 | $7.22M | 0.38% |
| 35 | PHILIP MORRIS INTL INC | — | 39,634 | $7.11M | 0.38% |
| 36 | RTX CORP | — | 35,015 | $7.04M | 0.37% |
| 37 | MERCK & CO | — | 63,176 | $6.97M | 0.37% |
| 38 | GENERAL ELECTRIC CO | — | 22,350 | $6.86M | 0.36% |
| 39 | UNITEDHEALTH GRP | — | 23,140 | $6.64M | 0.35% |
| 40 | PALANTIR TECHNOLOGIES INC | — | 45,147 | $6.62M | 0.35% |
| 41 | CATERPILLAR INC | — | 9,955 | $6.54M | 0.35% |
| 42 | LAM RESEARCH CORP | — | 26,719 | $6.24M | 0.33% |
| 43 | COCA-COLA CO/THE | — | 82,947 | $6.21M | 0.33% |
| 44 | Other Repurchase Agreement | — | 6,000,000 | $6.00M | 0.32% |
| 45 | MORGAN STANLEY | — | 32,184 | $5.88M | 0.31% |
| 46 | ORACLE CORP | — | 34,958 | $5.75M | 0.30% |
| 47 | MCDONALDS CORP | — | 18,231 | $5.74M | 0.30% |
| 48 | LINDE PLC | — | 11,957 | $5.46M | 0.29% |
| 49 | APPLIED MATERIALS INC | — | 16,936 | $5.46M | 0.29% |
| 50 | CITIGROUP INC | — | 46,934 | $5.43M | 0.29% |
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