Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
314
Top-10 weight
24.62%
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.
90
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.
1313.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 69,591 | $13.30M | 4.77% |
| 2 | APPLE INC | — | 46,705 | $12.12M | 4.35% |
| 3 | ALPHABET INC CL A | — | 33,568 | $11.35M | 4.07% |
| 4 | MICROSOFT CORP | — | 22,512 | $9.69M | 3.47% |
| 5 | AMAZON.COM INC | — | 21,886 | $5.24M | 1.88% |
| 6 | PROCTER & GAMBLE | — | 23,892 | $3.63M | 1.30% |
| 7 | BROADCOM INC | — | 10,412 | $3.45M | 1.24% |
| 8 | MASTERCARD INC CL A | — | 6,182 | $3.33M | 1.19% |
| 9 | COSTCO WHOLESALE CORP | — | 3,501 | $3.29M | 1.18% |
| 10 | VISA INC-CLASS A | — | 9,578 | $3.08M | 1.11% |
| 11 | TESLA INC | — | 6,634 | $2.86M | 1.02% |
| 12 | COCA-COLA CO/THE | — | 37,911 | $2.84M | 1.02% |
| 13 | JOHNSON&JOHNSON | — | 12,263 | $2.79M | 1.00% |
| 14 | ROYAL BANK OF CANADA | — | 16,594 | $2.76M | 0.99% |
| 15 | META PLATFORMS INC CL A | — | 3,741 | $2.68M | 0.96% |
| 16 | PEPSICO INC | — | 17,114 | $2.63M | 0.94% |
| 17 | TJX COS INC | — | 17,513 | $2.62M | 0.94% |
| 18 | WALMART INC | — | 20,910 | $2.49M | 0.89% |
| 19 | LINDE PLC | — | 5,380 | $2.46M | 0.88% |
| 20 | JPMorgan Prime Money Market Fund, IM Shares | — | 2,266,038 | $2.27M | 0.81% |
| 21 | ALLIANZ SE (REGD) | — | 4,423 | $1.95M | 0.70% |
| 22 | CHUBB LTD | — | 6,108 | $1.89M | 0.68% |
| 23 | CME GROUP INC CL A | — | 6,481 | $1.87M | 0.67% |
| 24 | GENERAL DYNAMICS CORPORATION | — | 5,125 | $1.80M | 0.65% |
| 25 | ACCENTURE PLC CL A | — | 6,629 | $1.75M | 0.63% |
| 26 | TORONTO-DOMINION BANK | — | 18,501 | $1.73M | 0.62% |
| 27 | CATERPILLAR INC | — | 2,584 | $1.70M | 0.61% |
| 28 | BERKSHIRE HATH-B | — | 3,523 | $1.69M | 0.61% |
| 29 | COLGATE-PALMOLIVE CO | — | 18,509 | $1.67M | 0.60% |
| 30 | ECOLAB INC | — | 5,697 | $1.61M | 0.58% |
| 31 | Novartis AG (Registered) | NVSEF | 10,826 | $1.61M | 0.58% |
| 32 | PROGRESSIVE CORP OHIO | — | 7,665 | $1.59M | 0.57% |
| 33 | CISCO SYSTEMS INC | — | 19,733 | $1.55M | 0.55% |
| 34 | BOSTON SCIENTIFIC CORP | — | 16,292 | $1.52M | 0.55% |
| 35 | ZURICH INSURANCE | — | 2,143 | $1.52M | 0.55% |
| 36 | TRAVELERS COS IN | — | 5,330 | $1.52M | 0.54% |
| 37 | AUTOMATIC DATA PROCESSING INC | — | 6,030 | $1.49M | 0.53% |
| 38 | UNION PACIFIC CORP | — | 6,189 | $1.46M | 0.52% |
| 39 | ABBOTT LABS | — | 13,267 | $1.45M | 0.52% |
| 40 | KLA CORP | — | 1,015 | $1.45M | 0.52% |
| 41 | BANK OF NOVA SCO | — | 19,316 | $1.44M | 0.52% |
| 42 | HOME DEPOT INC | — | 3,711 | $1.39M | 0.50% |
| 43 | MOTOROLA SOLUTIONS INC | — | 3,398 | $1.37M | 0.49% |
| 44 | JPMORGAN CHASE and CO | — | 4,341 | $1.33M | 0.48% |
| 45 | VERIZON COMMUNICATIONS INC | — | 29,361 | $1.31M | 0.47% |
| 46 | CAN IMPL BK COMM | — | 14,014 | $1.30M | 0.46% |
| 47 | RTX CORP | — | 6,260 | $1.26M | 0.45% |
| 48 | ILLINOIS TOOL WORKS INC | — | 4,800 | $1.25M | 0.45% |
| 49 | LOCKHEED MARTIN CORP | — | 1,904 | $1.21M | 0.43% |
| 50 | HONEYWELL INTL INC | — | 5,234 | $1.19M | 0.43% |
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