Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
9990
Top-10 weight
21.27%
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.
151
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.
1098.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 17,526,441 | $3.35B | 4.16% |
| 2 | APPLE INC | — | 10,915,658 | $2.83B | 3.51% |
| 3 | MICROSOFT CORP | — | 5,552,719 | $2.39B | 2.96% |
| 4 | AMAZON.COM INC | — | 7,183,863 | $1.72B | 2.13% |
| 5 | ALPHABET INC CL A | — | 4,367,856 | $1.48B | 1.83% |
| 6 | ALPHABET INC CL C | — | 3,528,950 | $1.19B | 1.48% |
| 7 | META PLATFORMS INC CL A | — | 1,634,849 | $1.17B | 1.45% |
| 8 | BROADCOM INC | — | 3,458,540 | $1.15B | 1.42% |
| 9 | TSMC | — | 18,216,778 | $1.01B | 1.25% |
| 10 | TESLA INC | — | 2,113,286 | $909.58M | 1.13% |
| 11 | LILLY ELI and CO | — | 599,955 | $622.24M | 0.77% |
| 12 | JPMORGAN CHASE and CO | — | 1,943,380 | $594.46M | 0.74% |
| 13 | BERKSHIRE HATH-B | — | 1,206,318 | $579.67M | 0.72% |
| 14 | Vanguard Market Liquidity Fund | — | 552,515,976 | $552.52M | 0.69% |
| 15 | EXXON MOBIL CORP | — | 3,159,783 | $446.79M | 0.55% |
| 16 | ASML HOLDING NV | — | 295,054 | $423.08M | 0.52% |
| 17 | JOHNSON&JOHNSON | — | 1,799,231 | $408.88M | 0.51% |
| 18 | VISA INC-CLASS A | — | 1,258,737 | $405.10M | 0.50% |
| 19 | SAMSUNG ELECTRON | — | 3,523,280 | $389.23M | 0.48% |
| 20 | WALMART INC | — | 3,254,327 | $387.72M | 0.48% |
| 21 | TENCENT | — | 4,645,002 | $357.02M | 0.44% |
| 22 | MICRON TECHNOLOGY INC | — | 836,852 | $347.19M | 0.43% |
| 23 | Vanguard Market Liquidity Fund | — | 3,307,987 | $330.80M | 0.41% |
| 24 | MASTERCARD INC CL A | — | 600,978 | $323.80M | 0.40% |
| 25 | COSTCO WHOLESALE CORP | — | 331,991 | $312.15M | 0.39% |
| 26 | ABBVIE INC | — | 1,326,037 | $295.72M | 0.37% |
| 27 | BABA-W | — | 13,425,120 | $285.60M | 0.35% |
| 28 | ADV MICRO DEVICE | — | 1,206,195 | $285.54M | 0.35% |
| 29 | HOME DEPOT INC | — | 744,728 | $278.97M | 0.35% |
| 30 | PROCTER & GAMBLE | — | 1,748,915 | $265.43M | 0.33% |
| 31 | NETFLIX INC | — | 3,173,950 | $264.99M | 0.33% |
| 32 | BANK OF AMERICA CORPORATION | — | 4,832,275 | $257.08M | 0.32% |
| 33 | SK HYNIX INC | — | 405,773 | $253.36M | 0.31% |
| 34 | CHEVRON CORP | — | 1,400,131 | $247.68M | 0.31% |
| 35 | PALANTIR TECHNOLOGIES INC | — | 1,636,215 | $239.85M | 0.30% |
| 36 | GENERAL ELECTRIC CO | — | 778,299 | $238.77M | 0.30% |
| 37 | CISCO SYSTEMS INC | — | 2,974,012 | $232.92M | 0.29% |
| 38 | CATERPILLAR INC | — | 346,564 | $227.82M | 0.28% |
| 39 | HSBC HOLDINGS PL | — | 12,844,191 | $226.58M | 0.28% |
| 40 | LAM RESEARCH CORP | — | 940,319 | $219.53M | 0.27% |
| 41 | COCA-COLA CO/THE | — | 2,897,708 | $216.78M | 0.27% |
| 42 | INTL BUS MACH CORP | — | 695,808 | $213.40M | 0.26% |
| 43 | NOVARTIS AG-REG | — | 1,435,937 | $213.05M | 0.26% |
| 44 | WELLS FARGO & CO | — | 2,351,194 | $212.76M | 0.26% |
| 45 | ROCHE HLDG-GENUS | — | 466,856 | $212.30M | 0.26% |
| 46 | PHILIP MORRIS INTL INC | — | 1,166,242 | $209.27M | 0.26% |
| 47 | ASTRAZENECA PLC | — | 1,122,906 | $209.21M | 0.26% |
| 48 | MERCK & CO | — | 1,886,373 | $208.01M | 0.26% |
| 49 | ORACLE CORP | — | 1,261,117 | $207.55M | 0.26% |
| 50 | RTX CORP | — | 999,556 | $200.84M | 0.25% |
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