Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
514
Top-10 weight
37.48%
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.
51
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.
1747.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 5,658,456 | $1.08B | 7.44% |
| 2 | APPLE INC | — | 3,582,822 | $929.67M | 6.40% |
| 3 | MICROSOFT CORP | — | 1,777,441 | $764.82M | 5.26% |
| 4 | AMAZON.COM INC | — | 2,350,828 | $562.55M | 3.87% |
| 5 | ALPHABET INC CL A | — | 1,407,661 | $475.79M | 3.28% |
| 6 | ALPHABET INC CL C | — | 1,218,713 | $412.57M | 2.84% |
| 7 | META PLATFORMS INC CL A | — | 527,758 | $378.14M | 2.60% |
| 8 | BROADCOM INC | — | 1,123,907 | $372.35M | 2.56% |
| 9 | TESLA INC | — | 579,731 | $249.52M | 1.72% |
| 10 | LILLY ELI and CO | — | 206,605 | $214.28M | 1.48% |
| 11 | JPMORGAN CHASE and CO | — | 658,262 | $201.36M | 1.39% |
| 12 | BERKSHIRE HATH-B | — | 331,935 | $159.50M | 1.10% |
| 13 | EXXON MOBIL CORP | — | 1,021,604 | $144.45M | 0.99% |
| 14 | JOHNSON&JOHNSON | — | 584,087 | $132.73M | 0.91% |
| 15 | VISA INC-CLASS A | — | 408,260 | $131.39M | 0.90% |
| 16 | WALMART INC | — | 1,058,088 | $126.06M | 0.87% |
| 17 | MICRON TECHNOLOGY INC | — | 272,343 | $112.99M | 0.78% |
| 18 | MASTERCARD INC CL A | — | 198,872 | $107.15M | 0.74% |
| 19 | COSTCO WHOLESALE CORP | — | 107,529 | $101.10M | 0.70% |
| 20 | ABBVIE INC | — | 428,492 | $95.56M | 0.66% |
| 21 | BANK OF AMERICA CORPORATION | — | 1,768,920 | $94.11M | 0.65% |
| 22 | ADV MICRO DEVICE | — | 393,084 | $93.05M | 0.64% |
| 23 | NETFLIX INC | — | 1,102,136 | $92.02M | 0.63% |
| 24 | HOME DEPOT INC | — | 241,399 | $90.43M | 0.62% |
| 25 | PROCTER & GAMBLE | — | 566,563 | $85.99M | 0.59% |
| 26 | CHEVRON CORP | — | 486,028 | $85.98M | 0.59% |
| 27 | GENERAL ELECTRIC CO | — | 255,309 | $78.33M | 0.54% |
| 28 | PALANTIR TECHNOLOGIES INC | — | 529,267 | $77.59M | 0.53% |
| 29 | COCA-COLA CO/THE | — | 1,036,596 | $77.55M | 0.53% |
| 30 | CISCO SYSTEMS INC | — | 956,329 | $74.90M | 0.52% |
| 31 | CATERPILLAR INC | — | 113,306 | $74.48M | 0.51% |
| 32 | LAM RESEARCH CORP | — | 303,679 | $70.90M | 0.49% |
| 33 | INTL BUS MACH CORP | — | 226,549 | $69.48M | 0.48% |
| 34 | WELLS FARGO & CO | — | 760,139 | $68.78M | 0.47% |
| 35 | GOLDMAN SACHS GROUP INC | — | 72,387 | $67.71M | 0.47% |
| 36 | PHILIP MORRIS INTL INC | — | 377,001 | $67.65M | 0.47% |
| 37 | ORACLE CORP | — | 409,010 | $67.31M | 0.46% |
| 38 | MERCK & CO | — | 601,463 | $66.32M | 0.46% |
| 39 | RTX CORP | — | 325,014 | $65.31M | 0.45% |
| 40 | UNITEDHEALTH GRP | — | 219,321 | $62.93M | 0.43% |
| 41 | APPLIED MATERIALS INC | — | 192,491 | $62.04M | 0.43% |
| 42 | AMERICAN EXPRESS CO | — | 166,902 | $58.78M | 0.40% |
| 43 | BERKSHIRE HATHAWAY INC CL A | — | 79 | $57.08M | 0.39% |
| 44 | MCDONALDS CORP | — | 172,639 | $54.38M | 0.37% |
| 45 | MORGAN STANLEY | — | 293,168 | $53.59M | 0.37% |
| 46 | THERMO FISHER SCIENTIFIC INC | — | 90,917 | $52.61M | 0.36% |
| 47 | LINDE PLC | — | 112,646 | $51.48M | 0.35% |
| 48 | PEPSICO INC | — | 330,397 | $50.76M | 0.35% |
| 49 | CITIGROUP INC | — | 432,414 | $50.03M | 0.34% |
| 50 | WALT DISNEY CO/T | — | 432,577 | $48.79M | 0.34% |
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