Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
39
Top-10 weight
40.89%
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.
32
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.
1035.9
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | — | 5,053 | $1.21M | 6.00% |
| 2 | BROADCOM INC | — | 3,261 | $1.08M | 5.37% |
| 3 | NVIDIA CORP | — | 5,017 | $958.90K | 4.76% |
| 4 | META PLATFORMS INC CL A | — | 1,329 | $952.23K | 4.73% |
| 5 | HITACHI LTD | — | 23,104 | $801.71K | 3.98% |
| 6 | GE VERNOVA LLC | — | 1,003 | $728.55K | 3.62% |
| 7 | RHEINMETALL AG | — | 338 | $716.17K | 3.56% |
| 8 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 2,092 | $691.53K | 3.43% |
| 9 | Ascendis Pharma A/S | — | 2,943 | $665.41K | 3.30% |
| 10 | MIZUHO FINANCIAL | — | 15,311 | $664.77K | 3.30% |
| 11 | HSBC HOLDINGS PL | — | 36,249 | $639.47K | 3.18% |
| 12 | AXOS FINANCIAL INC | — | 6,443 | $637.79K | 3.17% |
| 13 | SHOPIFY INC CL A | — | 4,797 | $629.44K | 3.13% |
| 14 | Short-Term Investment | DTRXX | 608,195 | $608.19K | 3.02% |
| 15 | CRH PLC | — | 4,850 | $593.69K | 2.95% |
| 16 | FINECOBANK SPA | — | 22,245 | $589.72K | 2.93% |
| 17 | KONGSBERG GRUPP | — | 16,459 | $565.38K | 2.81% |
| 18 | COCA-COLA HBC AG | — | 10,348 | $562.00K | 2.79% |
| 19 | WALMART INC | — | 4,568 | $544.23K | 2.70% |
| 20 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 29,824 | $529.38K | 2.63% |
| 21 | PROSUS NV | — | 8,580 | $493.36K | 2.45% |
| 22 | INTUITIVE SURGICAL INC | — | 971 | $489.60K | 2.43% |
| 23 | BWX TECHNOLOGIES INC | — | 2,264 | $465.09K | 2.31% |
| 24 | Nebius Group NV, Class A | YNDX | 4,690 | $399.54K | 1.98% |
| 25 | MTU AERO ENGINES | — | 869 | $386.34K | 1.92% |
| 26 | MONGODB INC CL A | — | 1,004 | $372.82K | 1.85% |
| 27 | ENSIGN GROUP INC | — | 2,149 | $368.90K | 1.83% |
| 28 | STRYKER CORP | — | 985 | $364.02K | 1.81% |
| 29 | SK HYNIX INC | — | 531 | $331.54K | 1.65% |
| 30 | VISTRA CORP | — | 2,038 | $322.72K | 1.60% |
| 31 | UCB SA | — | 1,044 | $318.13K | 1.58% |
| 32 | TAKE-TWO INTERACTV SOFTWR INC | — | 1,426 | $314.15K | 1.56% |
| 33 | HYUNDAI ELECTRIC | — | 498 | $305.10K | 1.52% |
| 34 | NINTENDO CO LTD | — | 4,887 | $302.63K | 1.50% |
| 35 | FTAI AVIATION LTD | — | 1,027 | $279.67K | 1.39% |
| 36 | MERCADOLIBRE INC | — | 125 | $268.47K | 1.33% |
| 37 | ELEMENT FLEET MA | — | 8,952 | $226.82K | 1.13% |
| 38 | DESCARTES SYS | — | 2,281 | $170.53K | 0.85% |
| 39 | ASTERA LABS INC | — | 1,095 | $164.93K | 0.82% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.