Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
55
Top-10 weight
63.33%
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.
1688.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 14,361 | $2.74M | 13.73% |
| 2 | AMAZON.COM INC | — | 7,273 | $1.74M | 8.70% |
| 3 | MICROSOFT CORP | — | 4,025 | $1.73M | 8.66% |
| 4 | ALPHABET INC CL C | — | 3,588 | $1.21M | 6.07% |
| 5 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 3,551 | $1.17M | 5.87% |
| 6 | META PLATFORMS INC CL A | — | 1,380 | $988.77K | 4.94% |
| 7 | Nebius Group NV, Class A | YNDX | 9,443 | $804.45K | 4.02% |
| 8 | TESLA INC | — | 1,833 | $788.94K | 3.95% |
| 9 | APPLE INC | — | 3,010 | $781.03K | 3.91% |
| 10 | BROADCOM INC | — | 2,028 | $671.88K | 3.36% |
| 11 | TALEN ENERGY CORP | — | 1,236 | $430.57K | 2.15% |
| 12 | SEA LTD ADR | — | 3,622 | $421.93K | 2.11% |
| 13 | WESTERN DIGITAL CORP | — | 1,547 | $387.11K | 1.94% |
| 14 | APPLOVIN CORP | — | 780 | $369.03K | 1.85% |
| 15 | GE VERNOVA LLC | — | 470 | $341.39K | 1.71% |
| 16 | Short-Term Investment | DTRXX | 336,568 | $336.57K | 1.68% |
| 17 | Databricks, Inc. Series K | — | 1,643 | $312.17K | 1.56% |
| 18 | ASTERA LABS INC | — | 1,993 | $300.19K | 1.50% |
| 19 | ROKU INC CLASS A | — | 3,091 | $294.26K | 1.47% |
| 20 | Databricks, Inc. Series J | — | 1,529 | $290.51K | 1.45% |
| 21 | ROCKET COS INC-A | — | 16,197 | $290.41K | 1.45% |
| 22 | SB Technology, Inc. Series E Preferred Stock | — | 14,775 | $254.28K | 1.27% |
| 23 | MERCADOLIBRE INC | — | 113 | $242.70K | 1.21% |
| 24 | NETFLIX INC | — | 2,313 | $193.11K | 0.97% |
| 25 | DISRUPTIVE TECHNOLOGY SOL | — | 1,890 | $189.00K | 0.95% |
| 26 | SPOTIFY TECHNOLOGY SA | — | 377 | $188.63K | 0.94% |
| 27 | SHARKNINJA INC | — | 1,520 | $179.66K | 0.90% |
| 28 | TWILIO INC CLASS A | — | 1,235 | $148.77K | 0.74% |
| 29 | IREN LTD | IREN | 2,723 | $146.33K | 0.73% |
| 30 | MONGODB INC CL A | — | 381 | $141.48K | 0.71% |
| 31 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 317 | $129.24K | 0.65% |
| 32 | NATERA INC | — | 554 | $128.05K | 0.64% |
| 33 | UNITY SOFTWARE INC | — | 4,260 | $123.97K | 0.62% |
| 34 | INTUITIVE SURGICAL INC | — | 243 | $122.53K | 0.61% |
| 35 | OKTA INC CL A | — | 1,444 | $121.99K | 0.61% |
| 36 | SHOPIFY INC CL A | — | 823 | $108.00K | 0.54% |
| 37 | WARBY PARKER INC | — | 4,050 | $103.32K | 0.52% |
| 38 | S&P GLOBAL INC | — | 188 | $99.22K | 0.50% |
| 39 | DOORDASH INC-A | — | 466 | $95.35K | 0.48% |
| 40 | JPMORGAN CHASE and CO | — | 308 | $94.21K | 0.47% |
| 41 | Figure AI Inc Class C | — | 451 | $87.91K | 0.44% |
| 42 | UNITEDHEALTH GRP | — | 286 | $82.06K | 0.41% |
| 43 | Apptronik Series A-X1 | — | 1,914 | $70.76K | 0.35% |
| 44 | CATERPILLAR INC | — | 107 | $70.34K | 0.35% |
| 45 | CH ROBINSON WORLDWIDE INC | — | 342 | $66.67K | 0.33% |
| 46 | GLOBAL-E ONLINE LTD | GLBE | 1,810 | $66.16K | 0.33% |
| 47 | CONSTELLATION ENERGY CORP | — | 231 | $64.84K | 0.32% |
| 48 | FIGURE TECHNOLOGY SOLUTIONS INC A | — | 1,098 | $62.45K | 0.31% |
| 49 | VERTIV HOLDINGS CO | — | 247 | $45.99K | 0.23% |
| 50 | LAM RESEARCH CORP | — | 130 | $30.35K | 0.15% |
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