Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
76
Top-10 weight
61.08%
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.
20
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.
1729.2
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 2,051,799 | $392.16M | 12.75% |
| 2 | MICROSOFT CORP | — | 654,098 | $281.45M | 9.15% |
| 3 | AMAZON.COM INC | — | 874,951 | $209.38M | 6.81% |
| 4 | META PLATFORMS INC CL A | — | 249,326 | $178.64M | 5.81% |
| 5 | ALPHABET INC CL C | — | 494,611 | $167.44M | 5.45% |
| 6 | APPLE INC | — | 633,694 | $164.43M | 5.35% |
| 7 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 465,276 | $153.80M | 5.00% |
| 8 | BROADCOM INC | — | 400,302 | $132.62M | 4.31% |
| 9 | TESLA INC | — | 266,632 | $114.76M | 3.73% |
| 10 | Nebius Group NV, Class A | YNDX | 1,110,188 | $94.58M | 3.08% |
| 11 | APPLOVIN CORP | — | 173,378 | $82.03M | 2.67% |
| 12 | TALEN ENERGY CORP | — | 222,448 | $77.49M | 2.52% |
| 13 | WESTERN DIGITAL CORP | — | 281,379 | $70.41M | 2.29% |
| 14 | QXO INC | — | 2,160,036 | $47.91M | 1.56% |
| 15 | SEA LTD ADR | — | 406,194 | $47.32M | 1.54% |
| 16 | Databricks, Inc. Series J | — | 239,567 | $45.52M | 1.48% |
| 17 | NATERA INC | — | 164,515 | $38.03M | 1.24% |
| 18 | NETFLIX INC | — | 420,468 | $35.10M | 1.14% |
| 19 | GE VERNOVA LLC | — | 42,727 | $31.04M | 1.01% |
| 20 | SPOTIFY TECHNOLOGY SA | — | 61,781 | $30.91M | 1.01% |
| 21 | ASTERA LABS INC | — | 197,651 | $29.77M | 0.97% |
| 22 | MERCADOLIBRE INC | — | 12,376 | $26.58M | 0.86% |
| 23 | GFL ENVIRONM-SUB | — | 586,527 | $25.19M | 0.82% |
| 24 | MONGODB INC CL A | — | 66,147 | $24.56M | 0.80% |
| 25 | ROKU INC CLASS A | — | 253,058 | $24.09M | 0.78% |
| 26 | ROCKET COS INC-A | — | 1,316,489 | $23.60M | 0.77% |
| 27 | LILLY ELI and CO | — | 21,923 | $22.74M | 0.74% |
| 28 | S&P GLOBAL INC | — | 41,298 | $21.80M | 0.71% |
| 29 | Abivax SA SPONSORED ADS | ABVX US | 191,511 | $21.29M | 0.69% |
| 30 | INTUITIVE SURGICAL INC | — | 41,659 | $21.01M | 0.68% |
| 31 | ROBINHOOD MARKETS INC | — | 198,476 | $19.74M | 0.64% |
| 32 | ASTRAZENECA PLC SPONS ADR | — | 208,596 | $19.35M | 0.63% |
| 33 | VERTIV HOLDINGS CO | — | 101,325 | $18.86M | 0.61% |
| 34 | HEICO CORP CL A | — | 69,694 | $17.74M | 0.58% |
| 35 | VISA INC-CLASS A | — | 54,987 | $17.70M | 0.58% |
| 36 | ARROWHEAD PHARMACEUTICALS INC | — | 254,377 | $17.64M | 0.57% |
| 37 | BOSTON SCIENTIFIC CORP | — | 161,339 | $15.09M | 0.49% |
| 38 | BIOGEN INC | — | 82,605 | $14.86M | 0.48% |
| 39 | UNITEDHEALTH GRP | — | 50,025 | $14.35M | 0.47% |
| 40 | CONSTELLATION ENERGY CORP | — | 49,060 | $13.77M | 0.45% |
| 41 | Figure AI Inc Class C | — | 69,445 | $13.54M | 0.44% |
| 42 | TEMPUR SEALY INTERNATIONAL INC | — | 148,273 | $13.03M | 0.42% |
| 43 | DISRUPTIVE TECHNOLOGY SOL | — | 128,790 | $12.88M | 0.42% |
| 44 | SHOPIFY INC CL A | — | 97,222 | $12.76M | 0.41% |
| 45 | TWILIO INC CLASS A | — | 105,665 | $12.73M | 0.41% |
| 46 | CAMECO CORP | — | 100,191 | $12.36M | 0.40% |
| 47 | DUPONT DE NEMOURS INC | — | 272,964 | $11.99M | 0.39% |
| 48 | CARDINAL HEALTH INC | — | 55,330 | $11.89M | 0.39% |
| 49 | HEICO CORP | — | 35,141 | $11.63M | 0.38% |
| 50 | REPLIGEN CORP | — | 73,719 | $11.01M | 0.36% |
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