Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
67
Top-10 weight
53.97%
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.
26
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.
1696.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 713,151 | $136.30M | 8.82% |
| 2 | ALPHABET INC CL C | — | 400,788 | $135.68M | 8.78% |
| 3 | AMAZON.COM INC | — | 499,228 | $119.47M | 7.73% |
| 4 | META PLATFORMS INC CL A | — | 130,504 | $93.51M | 6.05% |
| 5 | BROADCOM INC | — | 223,652 | $74.10M | 4.79% |
| 6 | MICROSOFT CORP | — | 160,105 | $68.89M | 4.46% |
| 7 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 181,142 | $59.88M | 3.87% |
| 8 | VISA INC-CLASS A | — | 169,361 | $54.51M | 3.53% |
| 9 | LILLY ELI and CO | — | 50,299 | $52.17M | 3.37% |
| 10 | NETFLIX INC | — | 486,780 | $40.64M | 2.63% |
| 11 | INTUITIVE SURGICAL INC | — | 56,497 | $28.49M | 1.84% |
| 12 | VERTEX PHARMACEUTICALS INC | — | 56,719 | $26.65M | 1.72% |
| 13 | CASEY'S GENERAL | — | 40,640 | $24.65M | 1.59% |
| 14 | AMPHENOL CORPORATION CL A | — | 169,290 | $24.39M | 1.58% |
| 15 | MONSTER BEVERAGE CORP | — | 290,655 | $23.47M | 1.52% |
| 16 | VEEVA SYSTEMS-A | — | 111,356 | $22.71M | 1.47% |
| 17 | COSTCO WHOLESALE CORP | — | 22,565 | $21.22M | 1.37% |
| 18 | MCKESSON CORP | — | 23,130 | $19.23M | 1.24% |
| 19 | STRYKER CORP | — | 49,880 | $18.43M | 1.19% |
| 20 | DOORDASH INC-A | — | 89,256 | $18.26M | 1.18% |
| 21 | O'REILLY AUTOMOTIVE INC | — | 180,080 | $17.72M | 1.15% |
| 22 | CELSIUS HOLDINGS INC | — | 329,122 | $17.27M | 1.12% |
| 23 | VERISK ANALYTICS INC | — | 78,404 | $17.05M | 1.10% |
| 24 | LAM RESEARCH CORP | — | 72,550 | $16.94M | 1.10% |
| 25 | UBER TECHNOLOGIES INC | — | 210,870 | $16.88M | 1.09% |
| 26 | CBOE GLOBAL MARKETS INC | — | 62,925 | $16.68M | 1.08% |
| 27 | QUANTA SVCS INC | — | 34,950 | $16.59M | 1.07% |
| 28 | SAIA INC | — | 44,470 | $14.89M | 0.96% |
| 29 | TJX COS INC | — | 98,460 | $14.75M | 0.95% |
| 30 | ITT INC | — | 80,090 | $14.60M | 0.94% |
| 31 | CAVA GROUP INC | — | 225,330 | $13.66M | 0.88% |
| 32 | MONOLITHIC POWER SYS INC | — | 11,930 | $13.41M | 0.87% |
| 33 | TEXAS INSTRUMENTS INC | — | 61,582 | $13.27M | 0.86% |
| 34 | REDDIT INC-A | — | 72,912 | $13.14M | 0.85% |
| 35 | APPLOVIN CORP | — | 26,861 | $12.71M | 0.82% |
| 36 | PJT PARTNERS INC | — | 72,810 | $12.60M | 0.81% |
| 37 | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | 12,457,384 | $12.46M | 0.81% |
| 38 | CADENCE DESIGN SYSTEMS INC | — | 41,413 | $12.27M | 0.79% |
| 39 | LPL FINL HLDGS INC | — | 32,950 | $12.01M | 0.78% |
| 40 | UNITED THERAPEUTICS CORP DEL | — | 25,150 | $11.81M | 0.76% |
| 41 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 89,730 | $11.24M | 0.73% |
| 42 | TRACTOR SUPPLY CO. | — | 218,823 | $11.13M | 0.72% |
| 43 | UNITED RENTALS INC | — | 14,213 | $11.12M | 0.72% |
| 44 | MONGODB INC CL A | — | 29,320 | $10.89M | 0.70% |
| 45 | CHIPOTLE MEXICAN GRILL INC | — | 272,423 | $10.59M | 0.68% |
| 46 | ASTERA LABS INC | — | 62,529 | $9.42M | 0.61% |
| 47 | SHOPIFY INC CL A | — | 71,388 | $9.37M | 0.61% |
| 48 | TEXAS ROADHOUSE INC | — | 51,990 | $9.35M | 0.60% |
| 49 | MANHATTAN ASSOCIATES INC | — | 59,066 | $8.92M | 0.58% |
| 50 | MODINE MFG CO | — | 48,250 | $8.91M | 0.58% |
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