Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
223
Top-10 weight
33.28%
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.
57
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.
1314.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TEXAS INSTRUMENTS INC | — | 711,512 | $153.37M | 4.13% |
| 2 | LILLY ELI and CO | — | 143,343 | $148.67M | 4.00% |
| 3 | NVIDIA CORP | — | 770,664 | $147.30M | 3.96% |
| 4 | TESLA INC | — | 325,303 | $140.01M | 3.77% |
| 5 | MICROSOFT CORP | — | 291,224 | $125.31M | 3.37% |
| 6 | ANALOG DEVICES INC | — | 393,947 | $122.47M | 3.30% |
| 7 | AMAZON.COM INC | — | 480,854 | $115.07M | 3.10% |
| 8 | JOHNSON&JOHNSON | — | 503,921 | $114.52M | 3.08% |
| 9 | ALPHABET INC CL A | — | 284,237 | $96.07M | 2.59% |
| 10 | ABBVIE INC | — | 367,577 | $81.97M | 2.21% |
| 11 | BROADCOM INC | — | 222,872 | $73.84M | 1.99% |
| 12 | META PLATFORMS INC CL A | — | 101,371 | $72.63M | 1.95% |
| 13 | INTUITIVE SURGICAL INC | — | 143,150 | $72.18M | 1.94% |
| 14 | S&P GLOBAL INC | — | 123,155 | $65.00M | 1.75% |
| 15 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 137,111 | $62.35M | 1.68% |
| 16 | XIAOMI CORP-W | — | 13,742,200 | $62.21M | 1.67% |
| 17 | TSMC | — | 1,109,000 | $61.32M | 1.65% |
| 18 | ASTRAZENECA PLC | — | 324,018 | $60.37M | 1.62% |
| 19 | MERCK & CO | — | 536,784 | $59.19M | 1.59% |
| 20 | IBERDROLA SA | — | 2,483,679 | $55.84M | 1.50% |
| 21 | Novartis AG (Registered) | NVSEF | 368,425 | $54.66M | 1.47% |
| 22 | TE CONNECTIVITY | — | 240,944 | $53.68M | 1.44% |
| 23 | INFINEON TECH | — | 1,028,325 | $50.27M | 1.35% |
| 24 | PALO ALTO NETWORKS INC | — | 269,842 | $47.75M | 1.29% |
| 25 | CROWDSTRIKE HOLDINGS INC | — | 96,208 | $42.47M | 1.14% |
| 26 | NOVO NORDISK-B | — | 684,993 | $40.67M | 1.09% |
| 27 | AMGEN INC | — | 118,080 | $40.37M | 1.09% |
| 28 | NORTHROP GRUMMAN CORP | — | 57,257 | $39.64M | 1.07% |
| 29 | NXP SEMICONDUCTO | — | 173,358 | $39.20M | 1.06% |
| 30 | GILEAD SCIENCES INC | — | 263,618 | $37.42M | 1.01% |
| 31 | CISCO SYSTEMS INC | — | 456,313 | $35.74M | 0.96% |
| 32 | RHEINMETALL AG | — | 16,715 | $35.42M | 0.95% |
| 33 | ENEL SPA | — | 3,130,224 | $34.58M | 0.93% |
| 34 | EMERSON ELECTRIC CO | — | 222,143 | $32.65M | 0.88% |
| 35 | BAE SYSTEMS PLC | — | 1,140,115 | $30.95M | 0.83% |
| 36 | PFIZER INC | — | 1,157,197 | $30.60M | 0.82% |
| 37 | MURATA MFG CO | — | 1,439,500 | $29.24M | 0.79% |
| 38 | DANAHER CORP | — | 132,599 | $29.02M | 0.78% |
| 39 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 27,914,011 | $27.93M | 0.75% |
| 40 | AIR PRODUCTS and CHEMICALS INC | — | 98,825 | $26.93M | 0.72% |
| 41 | VERTEX PHARMACEUTICALS INC | — | 50,656 | $23.80M | 0.64% |
| 42 | TENCENT HOLDINGS LTD | — | 296,700 | $22.80M | 0.61% |
| 43 | GE VERNOVA LLC | — | 31,074 | $22.57M | 0.61% |
| 44 | Sanofi SA | — | 235,179 | $22.18M | 0.60% |
| 45 | LONDON STOCK EXCHANGE GRP PLC | — | 194,946 | $21.74M | 0.59% |
| 46 | BRISTOL-MYERS SQUIBB CO | — | 394,765 | $21.73M | 0.58% |
| 47 | CLOUDFLARE INC-A | — | 121,170 | $21.49M | 0.58% |
| 48 | MICRON TECHNOLOGY INC | — | 51,362 | $21.31M | 0.57% |
| 49 | ENGIE | — | 708,681 | $21.16M | 0.57% |
| 50 | GSK PLC | — | 801,939 | $20.74M | 0.56% |
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