Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
45
Top-10 weight
72.61%
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.
11
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.
1745.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,848,332 | $353.27M | 18.91% |
| 2 | ALPHABET INC CL C | — | 962,448 | $325.82M | 17.44% |
| 3 | AMAZON.COM INC | — | 802,706 | $192.09M | 10.28% |
| 4 | TESLA INC | — | 327,754 | $141.07M | 7.55% |
| 5 | MICROSOFT CORP | — | 176,489 | $75.94M | 4.07% |
| 6 | ROCKET LAB CORP | — | 759,081 | $60.78M | 3.25% |
| 7 | Ascendis Pharma A/S | — | 254,766 | $57.60M | 3.08% |
| 8 | NETFLIX INC | — | 643,880 | $53.76M | 2.88% |
| 9 | CADENCE DESIGN SYSTEMS INC | — | 173,602 | $51.45M | 2.75% |
| 10 | MASTERCARD INC CL A | — | 81,554 | $43.94M | 2.35% |
| 11 | ALNYLAM PHARMACEUTICALS INC | — | 117,298 | $39.65M | 2.12% |
| 12 | REGENERON PHARMACEUTICALS INC | — | 49,812 | $36.93M | 1.98% |
| 13 | INTUITIVE SURGICAL INC | — | 65,005 | $32.78M | 1.75% |
| 14 | MONOLITHIC POWER SYS INC | — | 26,208 | $29.46M | 1.58% |
| 15 | ARGENX SE SPONSORED ADR | — | 32,077 | $26.96M | 1.44% |
| 16 | SHOPIFY INC CL A | — | 198,930 | $26.11M | 1.40% |
| 17 | ADYEN NV | — | 17,480 | $25.92M | 1.39% |
| 18 | STRUCTURE THERAPEUTICS INC ADR | — | 271,020 | $23.97M | 1.28% |
| 19 | DOORDASH INC-A | — | 107,503 | $22.00M | 1.18% |
| 20 | PALANTIR TECHNOLOGIES INC | — | 149,979 | $21.99M | 1.18% |
| 21 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 80,950 | $18.63M | 1.00% |
| 22 | Spotify Technology SA | — | 37,143 | $18.58M | 0.99% |
| 23 | COHERENT CORP | — | 87,183 | $18.50M | 0.99% |
| 24 | INSMED INC | — | 99,043 | $15.54M | 0.83% |
| 25 | OKTA INC CL A | — | 180,235 | $15.23M | 0.82% |
| 26 | ARM HOLDINGS LTD | — | 144,261 | $15.20M | 0.81% |
| 27 | APPLOVIN CORP | — | 30,798 | $14.57M | 0.78% |
| 28 | INTUIT INC | — | 22,989 | $11.47M | 0.61% |
| 29 | S&P GLOBAL INC | — | 19,686 | $10.39M | 0.56% |
| 30 | BLOOM ENERGY CORP CL A | — | 60,451 | $9.15M | 0.49% |
| 31 | KINSALE CAPITAL GROUP INC | — | 22,798 | $9.03M | 0.48% |
| 32 | AURORA INNOVATION INC | — | 2,140,127 | $8.99M | 0.48% |
| 33 | DOCUSIGN INC | — | 169,584 | $8.91M | 0.48% |
| 34 | CHIPOTLE MEXICAN GRILL INC | — | 227,789 | $8.85M | 0.47% |
| 35 | VERISK ANALYTICS INC | — | 36,423 | $7.92M | 0.42% |
| 36 | TECHNIPFMC PLC | — | 136,849 | $7.63M | 0.41% |
| 37 | HUBSPOT INC | — | 25,269 | $7.08M | 0.38% |
| 38 | PAYLOCITY HOLDING CORP | — | 45,569 | $6.15M | 0.33% |
| 39 | LAM RESEARCH CORP | — | 19,067 | $4.45M | 0.24% |
| 40 | OKLO INC | — | 44,013 | $3.50M | 0.19% |
| 41 | CAVA GROUP INC | — | 39,518 | $2.40M | 0.13% |
| 42 | Fixed Income Clearing Corp 3.66 02/02/2026 | STBK | 2,086,000 | $2.09M | 0.11% |
| 43 | FIGMA INC-CL A | — | 52,738 | $1.37M | 0.07% |
| 44 | SOLD ZAR/BOUGHT USD | — | 1 | $12.12K | 0.00% |
| 45 | State Street Navigator Securities Lending Portfolio II | GVMXX | 4,219 | $4.22K | 0.00% |
| 46 | SOLD ZAR/BOUGHT USD | — | 1 | -$4.94K | -0.00% |
| 47 | SOLD ZAR/BOUGHT USD | — | 1 | -$7.68K | -0.00% |
| 48 | SOLD ZAR/BOUGHT USD | — | 1 | -$9.62K | -0.00% |
| 49 | ZURN ELKAY WATER SOLUTIONS CORP | XLP 12 C78 | 1 | -$12.97K | -0.00% |
| 50 | SOLD ZAR/BOUGHT USD | — | 1 | -$20.66K | -0.00% |
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