Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
517
Top-10 weight
37.56%
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.
50
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.
1732.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 5,239,264 | $1.00B | 7.75% |
| 2 | APPLE INC | — | 3,185,903 | $826.68M | 6.39% |
| 3 | MICROSOFT CORP | — | 1,602,479 | $689.53M | 5.33% |
| 4 | AMAZON.COM INC | — | 2,097,463 | $501.92M | 3.88% |
| 5 | ALPHABET INC CL A | — | 1,254,410 | $423.99M | 3.28% |
| 6 | ALPHABET INC CL C | — | 1,002,704 | $339.45M | 2.63% |
| 7 | BROADCOM INC | — | 1,018,177 | $337.32M | 2.61% |
| 8 | META PLATFORMS INC CL A | — | 469,573 | $336.45M | 2.60% |
| 9 | TESLA INC | — | 605,847 | $260.76M | 2.02% |
| 10 | BERKSHIRE HATH-B | — | 395,365 | $189.98M | 1.47% |
| 11 | JPMORGAN CHASE and CO | — | 586,948 | $179.54M | 1.39% |
| 12 | LILLY ELI and CO | — | 171,218 | $177.58M | 1.37% |
| 13 | CME E-Mini Standard & Poor's 500 Index Future | ESH6 | 405 | $141.06M | 1.09% |
| 14 | EXXON MOBIL CORP | — | 909,264 | $128.57M | 0.99% |
| 15 | JOHNSON&JOHNSON | — | 519,478 | $118.05M | 0.91% |
| 16 | VISA INC-CLASS A | — | 364,639 | $117.35M | 0.91% |
| 17 | WALMART INC | — | 945,476 | $112.64M | 0.87% |
| 18 | MICRON TECHNOLOGY INC | — | 242,460 | $100.59M | 0.78% |
| 19 | MASTERCARD INC CL A | — | 177,254 | $95.50M | 0.74% |
| 20 | COSTCO WHOLESALE CORP | — | 95,655 | $89.94M | 0.70% |
| 21 | ABBVIE INC | — | 381,057 | $84.98M | 0.66% |
| 22 | ADV MICRO DEVICE | — | 351,015 | $83.10M | 0.64% |
| 23 | HOME DEPOT INC | — | 213,497 | $79.97M | 0.62% |
| 24 | BANK OF AMERICA CORPORATION | — | 1,448,481 | $77.06M | 0.60% |
| 25 | PROCTER & GAMBLE | — | 505,636 | $76.74M | 0.59% |
| 26 | NETFLIX INC | — | 911,090 | $76.07M | 0.59% |
| 27 | PALANTIR TECHNOLOGIES INC | — | 492,512 | $72.20M | 0.56% |
| 28 | CHEVRON CORP | — | 408,092 | $72.19M | 0.56% |
| 29 | GENERAL ELECTRIC CO | — | 227,503 | $69.80M | 0.54% |
| 30 | CISCO SYSTEMS INC | — | 849,456 | $66.53M | 0.51% |
| 31 | CATERPILLAR INC | — | 100,611 | $66.14M | 0.51% |
| 32 | LAM RESEARCH CORP | — | 271,270 | $63.33M | 0.49% |
| 33 | COCA-COLA CO/THE | — | 836,810 | $62.60M | 0.48% |
| 34 | INTL BUS MACH CORP | — | 201,533 | $61.81M | 0.48% |
| 35 | WELLS FARGO & CO | — | 676,778 | $61.24M | 0.47% |
| 36 | GOLDMAN SACHS GROUP INC | — | 64,849 | $60.66M | 0.47% |
| 37 | PHILIP MORRIS INTL INC | — | 333,698 | $59.88M | 0.46% |
| 38 | ORACLE CORP | — | 362,646 | $59.68M | 0.46% |
| 39 | MERCK & CO | — | 534,958 | $58.99M | 0.46% |
| 40 | RTX CORP | — | 289,280 | $58.13M | 0.45% |
| 41 | Fixed Income Clearing Corporation | — | 57,371,000 | $57.37M | 0.44% |
| 42 | UNITEDHEALTH GRP | — | 195,308 | $56.04M | 0.43% |
| 43 | APPLIED MATERIALS INC | — | 171,601 | $55.31M | 0.43% |
| 44 | MCDONALDS CORP | — | 153,306 | $48.29M | 0.37% |
| 45 | MORGAN STANLEY | — | 259,869 | $47.50M | 0.37% |
| 46 | THERMO FISHER SCIENTIFIC INC | — | 80,383 | $46.51M | 0.36% |
| 47 | LINDE PLC | — | 100,780 | $46.05M | 0.36% |
| 48 | PEPSICO INC | — | 294,744 | $45.28M | 0.35% |
| 49 | INTEL CORP | — | 966,771 | $44.93M | 0.35% |
| 50 | CITIGROUP INC | — | 385,773 | $44.64M | 0.35% |
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