Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
1142
Top-10 weight
28.06%
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.
87
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.
1423.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 70,691 | $13.51M | 5.80% |
| 2 | APPLE INC | — | 43,172 | $11.20M | 4.81% |
| 3 | MICROSOFT CORP | — | 20,543 | $8.84M | 3.79% |
| 4 | AMAZON.COM INC | — | 27,923 | $6.68M | 2.87% |
| 5 | ALPHABET INC CL A | — | 16,922 | $5.72M | 2.46% |
| 6 | ALPHABET INC CL C | — | 14,217 | $4.81M | 2.07% |
| 7 | META PLATFORMS INC CL A | — | 6,312 | $4.52M | 1.94% |
| 8 | BROADCOM INC | — | 13,051 | $4.32M | 1.86% |
| 9 | TESLA INC | — | 8,222 | $3.54M | 1.52% |
| 10 | JPMORGAN CHASE and CO | — | 7,999 | $2.45M | 1.05% |
| 11 | LILLY ELI and CO | — | 2,340 | $2.43M | 1.04% |
| 12 | BERKSHIRE HATH-B | — | 4,010 | $1.93M | 0.83% |
| 13 | EXXON MOBIL CORP | — | 12,397 | $1.75M | 0.75% |
| 14 | ASML Holding NV | — | 1,127 | $1.62M | 0.69% |
| 15 | JOHNSON&JOHNSON | — | 7,013 | $1.59M | 0.68% |
| 16 | VISA INC-CLASS A | — | 4,942 | $1.59M | 0.68% |
| 17 | WALMART INC | — | 12,757 | $1.52M | 0.65% |
| 18 | MICRON TECHNOLOGY INC | — | 3,261 | $1.35M | 0.58% |
| 19 | MASTERCARD INC CL A | — | 2,480 | $1.34M | 0.57% |
| 20 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 1,281,572 | $1.28M | 0.55% |
| 21 | COSTCO WHOLESALE CORP | — | 1,289 | $1.21M | 0.52% |
| 22 | ABBVIE INC | — | 5,146 | $1.15M | 0.49% |
| 23 | ADV MICRO DEVICE | — | 4,735 | $1.12M | 0.48% |
| 24 | HOME DEPOT INC | — | 2,910 | $1.09M | 0.47% |
| 25 | BANK OF AMERICA CORPORATION | — | 20,420 | $1.09M | 0.47% |
| 26 | PROCTER & GAMBLE | — | 6,831 | $1.04M | 0.45% |
| 27 | NETFLIX INC | — | 12,332 | $1.03M | 0.44% |
| 28 | CHEVRON CORP | — | 5,579 | $986.93K | 0.42% |
| 29 | PALANTIR TECHNOLOGIES INC | — | 6,610 | $968.96K | 0.42% |
| 30 | GENERAL ELECTRIC CO | — | 3,075 | $943.38K | 0.40% |
| 31 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 2,043 | $929.03K | 0.40% |
| 32 | CISCO SYSTEMS INC | — | 11,500 | $900.68K | 0.39% |
| 33 | CATERPILLAR INC | — | 1,370 | $900.58K | 0.39% |
| 34 | COCA-COLA CO/THE | — | 11,914 | $891.29K | 0.38% |
| 35 | HSBC HOLDINGS PL | — | 49,755 | $877.72K | 0.38% |
| 36 | LAM RESEARCH CORP | — | 3,635 | $848.63K | 0.36% |
| 37 | WELLS FARGO & CO | — | 9,304 | $841.92K | 0.36% |
| 38 | ASTRAZENECA PLC | — | 4,511 | $840.46K | 0.36% |
| 39 | INTL BUS MACH CORP | — | 2,698 | $827.48K | 0.36% |
| 40 | GOLDMAN SACHS GROUP INC | — | 881 | $824.10K | 0.35% |
| 41 | Novartis AG (Registered) | NVSEF | 5,538 | $821.67K | 0.35% |
| 42 | PHILIP MORRIS INTL INC | — | 4,552 | $816.81K | 0.35% |
| 43 | ORACLE CORP | — | 4,955 | $815.49K | 0.35% |
| 44 | MERCK & CO | — | 7,223 | $796.48K | 0.34% |
| 45 | RTX CORP | — | 3,881 | $779.81K | 0.33% |
| 46 | UNITEDHEALTH GRP | — | 2,621 | $752.04K | 0.32% |
| 47 | APPLIED MATERIALS INC | — | 2,326 | $749.72K | 0.32% |
| 48 | NESTLE SA (REG) | — | 7,451 | $711.02K | 0.31% |
| 49 | ROYAL BANK OF CANADA | — | 4,094 | $681.67K | 0.29% |
| 50 | SIEMENS AG-REG | — | 2,197 | $664.22K | 0.29% |
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