Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
498
Top-10 weight
38.79%
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.
47
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.
1763.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 2,007 | $383.60K | 7.14% |
| 2 | ALPHABET INC CL A | — | 1,029 | $347.80K | 6.47% |
| 3 | APPLE INC | — | 1,155 | $299.70K | 5.58% |
| 4 | MICROSOFT CORP | — | 687 | $295.61K | 5.50% |
| 5 | AMAZON.COM INC | — | 969 | $231.88K | 4.31% |
| 6 | META PLATFORMS INC CL A | — | 186 | $133.27K | 2.48% |
| 7 | BROADCOM INC | — | 399 | $132.19K | 2.46% |
| 8 | TESLA INC | — | 243 | $104.59K | 1.95% |
| 9 | BERKSHIRE HATH-B | — | 168 | $80.73K | 1.50% |
| 10 | LILLY ELI and CO | — | 72 | $74.67K | 1.39% |
| 11 | JPMORGAN CHASE and CO | — | 222 | $67.91K | 1.26% |
| 12 | WALMART INC | — | 567 | $67.55K | 1.26% |
| 13 | VISA INC-CLASS A | — | 168 | $54.07K | 1.01% |
| 14 | EXXON MOBIL CORP | — | 357 | $50.48K | 0.94% |
| 15 | JOHNSON&JOHNSON | — | 204 | $46.36K | 0.86% |
| 16 | MASTERCARD INC CL A | — | 75 | $40.41K | 0.75% |
| 17 | MICRON TECHNOLOGY INC | — | 96 | $39.83K | 0.74% |
| 18 | COSTCO WHOLESALE CORP | — | 39 | $36.67K | 0.68% |
| 19 | ORACLE CORP | — | 216 | $35.55K | 0.66% |
| 20 | HOME DEPOT INC | — | 90 | $33.71K | 0.63% |
| 21 | ABBVIE INC | — | 150 | $33.45K | 0.62% |
| 22 | ADV MICRO DEVICE | — | 138 | $32.67K | 0.61% |
| 23 | BANK OF AMERICA CORPORATION | — | 603 | $32.08K | 0.60% |
| 24 | NETFLIX INC | — | 366 | $30.56K | 0.57% |
| 25 | PROCTER & GAMBLE | — | 198 | $30.05K | 0.56% |
| 26 | CHEVRON CORP | — | 165 | $29.19K | 0.54% |
| 27 | PALANTIR TECHNOLOGIES INC | — | 198 | $29.02K | 0.54% |
| 28 | GENERAL ELECTRIC CO | — | 90 | $27.61K | 0.51% |
| 29 | COCA-COLA CO/THE | — | 366 | $27.38K | 0.51% |
| 30 | CISCO SYSTEMS INC | — | 333 | $26.08K | 0.49% |
| 31 | CATERPILLAR INC | — | 39 | $25.64K | 0.48% |
| 32 | LAM RESEARCH CORP | — | 105 | $24.51K | 0.46% |
| 33 | INTL BUS MACH CORP | — | 78 | $23.92K | 0.45% |
| 34 | WELLS FARGO & CO | — | 264 | $23.89K | 0.44% |
| 35 | PHILIP MORRIS INTL INC | — | 132 | $23.69K | 0.44% |
| 36 | MERCK & CO | — | 210 | $23.16K | 0.43% |
| 37 | MORGAN STANLEY | — | 126 | $23.03K | 0.43% |
| 38 | RTX CORP | — | 114 | $22.91K | 0.43% |
| 39 | GOLDMAN SACHS GROUP INC | — | 24 | $22.45K | 0.42% |
| 40 | APPLIED MATERIALS INC | — | 66 | $21.27K | 0.40% |
| 41 | UNITEDHEALTH GRP | — | 72 | $20.66K | 0.38% |
| 42 | FIRST AM-TR OB-X | TMPXX | 19,347 | $19.35K | 0.36% |
| 43 | THERMO FISHER SCIENTIFIC INC | — | 33 | $19.09K | 0.36% |
| 44 | AMERICAN EXPRESS CO | — | 54 | $19.02K | 0.35% |
| 45 | INTEL CORP | — | 396 | $18.40K | 0.34% |
| 46 | PEPSICO INC | — | 117 | $17.97K | 0.33% |
| 47 | MCDONALDS CORP | — | 57 | $17.96K | 0.33% |
| 48 | LINDE PLC | — | 39 | $17.82K | 0.33% |
| 49 | GE VERNOVA LLC | — | 24 | $17.43K | 0.32% |
| 50 | CITIGROUP INC | — | 150 | $17.36K | 0.32% |
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