Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
1028
Top-10 weight
35.14%
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.
58
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.
1675.8
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 221,440 | $42.32M | 7.01% |
| 2 | APPLE INC | — | 137,950 | $35.80M | 5.93% |
| 3 | MICROSOFT CORP | — | 70,244 | $30.23M | 5.00% |
| 4 | AMAZON.COM INC | — | 90,785 | $21.72M | 3.60% |
| 5 | ALPHABET INC CL A | — | 54,970 | $18.58M | 3.08% |
| 6 | ALPHABET INC CL C | — | 44,840 | $15.18M | 2.51% |
| 7 | META PLATFORMS INC CL A | — | 20,625 | $14.78M | 2.45% |
| 8 | BROADCOM INC | — | 43,680 | $14.47M | 2.40% |
| 9 | TESLA INC | — | 26,675 | $11.48M | 1.90% |
| 10 | BERKSHIRE HATH-B | — | 17,486 | $8.40M | 1.39% |
| 11 | JPMORGAN CHASE and CO | — | 25,755 | $7.88M | 1.30% |
| 12 | LILLY ELI and CO | — | 7,550 | $7.83M | 1.30% |
| 13 | EXXON MOBIL CORP | — | 39,616 | $5.60M | 0.93% |
| 14 | JOHNSON&JOHNSON | — | 22,660 | $5.15M | 0.85% |
| 15 | VISA INC-CLASS A | — | 15,935 | $5.13M | 0.85% |
| 16 | WALMART INC | — | 41,130 | $4.90M | 0.81% |
| 17 | MICRON TECHNOLOGY INC | — | 10,580 | $4.39M | 0.73% |
| 18 | MASTERCARD INC CL A | — | 7,620 | $4.11M | 0.68% |
| 19 | COSTCO WHOLESALE CORP | — | 4,170 | $3.92M | 0.65% |
| 20 | ABBVIE INC | — | 16,711 | $3.73M | 0.62% |
| 21 | ADV MICRO DEVICE | — | 15,218 | $3.60M | 0.60% |
| 22 | HOME DEPOT INC | — | 9,430 | $3.53M | 0.58% |
| 23 | PROCTER & GAMBLE | — | 22,170 | $3.36M | 0.56% |
| 24 | BANK OF AMERICA CORPORATION | — | 63,110 | $3.36M | 0.56% |
| 25 | NETFLIX INC | — | 40,200 | $3.36M | 0.56% |
| 26 | CHEVRON CORP | — | 17,609 | $3.12M | 0.52% |
| 27 | PALANTIR TECHNOLOGIES INC | — | 20,710 | $3.04M | 0.50% |
| 28 | GENERAL ELECTRIC CO | — | 9,885 | $3.03M | 0.50% |
| 29 | CISCO SYSTEMS INC | — | 37,910 | $2.97M | 0.49% |
| 30 | CATERPILLAR INC | — | 4,400 | $2.89M | 0.48% |
| 31 | LAM RESEARCH CORP | — | 11,895 | $2.78M | 0.46% |
| 32 | COCA-COLA CO/THE | — | 36,940 | $2.76M | 0.46% |
| 33 | INTL BUS MACH CORP | — | 8,830 | $2.71M | 0.45% |
| 34 | WELLS FARGO & CO | — | 29,825 | $2.70M | 0.45% |
| 35 | PHILIP MORRIS INTL INC | — | 14,840 | $2.66M | 0.44% |
| 36 | ORACLE CORP | — | 15,980 | $2.63M | 0.44% |
| 37 | GOLDMAN SACHS GROUP INC | — | 2,795 | $2.61M | 0.43% |
| 38 | MERCK & CO | — | 23,656 | $2.61M | 0.43% |
| 39 | RTX CORP | — | 12,804 | $2.57M | 0.43% |
| 40 | UNITEDHEALTH GRP | — | 8,545 | $2.45M | 0.41% |
| 41 | APPLIED MATERIALS INC | — | 7,600 | $2.45M | 0.41% |
| 42 | MCDONALDS CORP | — | 6,809 | $2.14M | 0.36% |
| 43 | THERMO FISHER SCIENTIFIC INC | — | 3,550 | $2.05M | 0.34% |
| 44 | PEPSICO INC | — | 13,040 | $2.00M | 0.33% |
| 45 | MORGAN STANLEY | — | 10,931 | $2.00M | 0.33% |
| 46 | LINDE PLC | — | 4,340 | $1.98M | 0.33% |
| 47 | CITIGROUP INC | — | 17,007 | $1.97M | 0.33% |
| 48 | WALT DISNEY CO/T | — | 17,298 | $1.95M | 0.32% |
| 49 | INTEL CORP | — | 41,680 | $1.94M | 0.32% |
| 50 | GE VERNOVA LLC | — | 2,611 | $1.90M | 0.31% |
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