Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
131
Top-10 weight
30.10%
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.
49
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.
1533.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 2,979,226 | $569.42M | 8.91% |
| 2 | MICROSOFT CORP | — | 935,118 | $402.37M | 6.30% |
| 3 | BROADCOM INC | — | 475,947 | $157.68M | 2.47% |
| 4 | LILLY ELI and CO | — | 151,452 | $157.08M | 2.46% |
| 5 | JPMORGAN CHASE and CO | — | 467,651 | $143.05M | 2.24% |
| 6 | CME E-Mini Standard & Poor's 500 Index Future | ESH6 | 318 | $110.76M | 1.73% |
| 7 | VISA INC-CLASS A | — | 337,162 | $108.51M | 1.70% |
| 8 | LAM RESEARCH CORP | — | 450,544 | $105.18M | 1.65% |
| 9 | CATERPILLAR INC | — | 159,472 | $104.83M | 1.64% |
| 10 | MASTERCARD INC CL A | — | 179,381 | $96.65M | 1.51% |
| 11 | Fixed Income Clearing Corporation | — | 95,058,000 | $95.06M | 1.49% |
| 12 | GOLDMAN SACHS GROUP INC | — | 97,171 | $90.89M | 1.42% |
| 13 | APPLIED MATERIALS INC | — | 279,255 | $90.01M | 1.41% |
| 14 | CISCO SYSTEMS INC | — | 1,129,568 | $88.47M | 1.38% |
| 15 | INTL BUS MACH CORP | — | 282,972 | $86.79M | 1.36% |
| 16 | HOME DEPOT INC | — | 230,819 | $86.46M | 1.35% |
| 17 | PROCTER & GAMBLE | — | 554,860 | $84.21M | 1.32% |
| 18 | MORGAN STANLEY | — | 447,969 | $81.89M | 1.28% |
| 19 | CITIGROUP INC | — | 697,542 | $80.71M | 1.26% |
| 20 | NETFLIX INC | — | 885,809 | $73.96M | 1.16% |
| 21 | AMERICAN EXPRESS CO | — | 207,311 | $73.01M | 1.14% |
| 22 | TJX COS INC | — | 475,368 | $71.21M | 1.11% |
| 23 | PEPSICO INC | — | 452,857 | $69.57M | 1.09% |
| 24 | ADV MICRO DEVICE | — | 292,847 | $69.33M | 1.09% |
| 25 | WELLTOWER INC | — | 359,478 | $67.71M | 1.06% |
| 26 | DANAHER CORP | — | 305,755 | $66.93M | 1.05% |
| 27 | ARISTA NETWORKS INC | — | 467,707 | $66.29M | 1.04% |
| 28 | S&P GLOBAL INC | — | 124,786 | $65.86M | 1.03% |
| 29 | ACCENTURE PLC-A | — | 249,706 | $65.83M | 1.03% |
| 30 | NEWMONT CORP | — | 570,370 | $64.08M | 1.00% |
| 31 | AMGEN INC | — | 185,622 | $63.46M | 0.99% |
| 32 | MCDONALDS CORP | — | 200,985 | $63.31M | 0.99% |
| 33 | QUANTA SVCS INC | — | 133,383 | $63.31M | 0.99% |
| 34 | BAKER HUGHES CO | — | 1,102,097 | $61.76M | 0.97% |
| 35 | THE BOOKING HOLDINGS INC | — | 12,338 | $61.71M | 0.97% |
| 36 | COCA-COLA CO/THE | — | 812,817 | $60.81M | 0.95% |
| 37 | EATON CORP PLC | — | 171,788 | $60.37M | 0.94% |
| 38 | PROLOGIS INC REIT | — | 458,822 | $59.90M | 0.94% |
| 39 | SALESFORCE INC | — | 277,667 | $58.95M | 0.92% |
| 40 | MOODYS CORP | — | 112,924 | $58.22M | 0.91% |
| 41 | ECOLAB INC | — | 205,356 | $57.91M | 0.91% |
| 42 | TEXAS INSTRUMENTS INC | — | 262,303 | $56.54M | 0.88% |
| 43 | GE VERNOVA LLC | — | 77,346 | $56.18M | 0.88% |
| 44 | VERTEX PHARMACEUTICALS INC | — | 118,209 | $55.55M | 0.87% |
| 45 | HCA HEALTHCARE INC | — | 111,659 | $54.52M | 0.85% |
| 46 | ILLINOIS TOOL WORKS INC | — | 203,737 | $53.23M | 0.83% |
| 47 | WESTERN DIGITAL CORP | — | 211,996 | $53.05M | 0.83% |
| 48 | TRAVELERS COS IN | — | 182,490 | $51.92M | 0.81% |
| 49 | DEERE & CO | — | 96,935 | $51.18M | 0.80% |
| 50 | EQUINIX INC | — | 62,005 | $50.90M | 0.80% |
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