Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
52
Top-10 weight
63.07%
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.
18
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.
2215.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 7,722,587 | $1.48B | 12.86% |
| 2 | APPLE INC | — | 4,695,987 | $1.22B | 10.62% |
| 3 | MICROSOFT CORP | — | 2,362,042 | $1.02B | 8.86% |
| 4 | AMAZON.COM INC | — | 3,091,622 | $739.83M | 6.45% |
| 5 | ALPHABET INC CL A | — | 1,848,993 | $624.96M | 5.45% |
| 6 | ALPHABET INC CL C | — | 1,477,792 | $500.28M | 4.36% |
| 7 | BROADCOM INC | — | 1,500,810 | $497.22M | 4.33% |
| 8 | META PLATFORMS INC CL A | — | 692,084 | $495.88M | 4.32% |
| 9 | TESLA INC | — | 892,999 | $384.36M | 3.35% |
| 10 | BERKSHIRE HATH-B | — | 582,763 | $280.04M | 2.44% |
| 11 | JPMORGAN CHASE and CO | — | 865,154 | $264.64M | 2.31% |
| 12 | LILLY ELI and CO | — | 252,372 | $261.75M | 2.28% |
| 13 | EXXON MOBIL CORP | — | 1,340,219 | $189.51M | 1.65% |
| 14 | JOHNSON&JOHNSON | — | 765,736 | $174.01M | 1.52% |
| 15 | VISA INC-CLASS A | — | 536,276 | $172.59M | 1.50% |
| 16 | WALMART INC | — | 1,393,543 | $166.03M | 1.45% |
| 17 | MASTERCARD INC CL A | — | 260,642 | $140.43M | 1.22% |
| 18 | COSTCO WHOLESALE CORP | — | 140,878 | $132.46M | 1.15% |
| 19 | ABBVIE INC | — | 561,665 | $125.26M | 1.09% |
| 20 | ADV MICRO DEVICE | — | 517,342 | $122.47M | 1.07% |
| 21 | HOME DEPOT INC | — | 316,375 | $118.51M | 1.03% |
| 22 | BANK OF AMERICA CORPORATION | — | 2,135,070 | $113.59M | 0.99% |
| 23 | PROCTER & GAMBLE | — | 742,649 | $112.71M | 0.98% |
| 24 | NETFLIX INC | — | 1,346,672 | $112.43M | 0.98% |
| 25 | PALANTIR TECHNOLOGIES INC | — | 726,017 | $106.43M | 0.93% |
| 26 | CHEVRON CORP | — | 601,501 | $106.41M | 0.93% |
| 27 | GENERAL ELECTRIC CO | — | 335,257 | $102.85M | 0.90% |
| 28 | CISCO SYSTEMS INC | — | 1,252,433 | $98.09M | 0.85% |
| 29 | CATERPILLAR INC | — | 148,676 | $97.73M | 0.85% |
| 30 | COCA-COLA CO/THE | — | 1,230,398 | $92.05M | 0.80% |
| 31 | INTL BUS MACH CORP | — | 297,101 | $91.12M | 0.79% |
| 32 | WELLS FARGO & CO | — | 997,655 | $90.28M | 0.79% |
| 33 | GOLDMAN SACHS GROUP INC | — | 95,304 | $89.15M | 0.78% |
| 34 | PHILIP MORRIS INTL INC | — | 494,768 | $88.78M | 0.77% |
| 35 | ORACLE CORP | — | 534,544 | $87.98M | 0.77% |
| 36 | MERCK & CO | — | 788,734 | $86.97M | 0.76% |
| 37 | UNITEDHEALTH GRP | — | 287,851 | $82.59M | 0.72% |
| 38 | MCDONALDS CORP | — | 226,274 | $71.28M | 0.62% |
| 39 | LINDE PLC | — | 148,346 | $67.79M | 0.59% |
| 40 | PEPSICO INC | — | 434,594 | $66.77M | 0.58% |
| 41 | SALESFORCE INC | — | 302,487 | $64.21M | 0.56% |
| 42 | WALT DISNEY CO/T | — | 567,396 | $64.00M | 0.56% |
| 43 | TEXAS INSTRUMENTS INC | — | 288,742 | $62.24M | 0.54% |
| 44 | ABBOTT LABS | — | 552,679 | $60.41M | 0.53% |
| 45 | VERIZON COMMUNICATIONS INC | — | 1,339,982 | $59.66M | 0.52% |
| 46 | AT&T INC | — | 2,253,033 | $59.05M | 0.51% |
| 47 | INTUITIVE SURGICAL INC | — | 112,631 | $56.79M | 0.49% |
| 48 | ACCENTURE PLC-A | — | 197,101 | $51.96M | 0.45% |
| 49 | INTUIT INC | — | 88,543 | $44.18M | 0.38% |
| 50 | ADOBE INC | — | 133,010 | $39.01M | 0.34% |
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