Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
73
Top-10 weight
62.60%
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.
19
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.
1794.7
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,767,257 | $337.78M | 13.38% |
| 2 | MICROSOFT CORP | — | 599,203 | $257.83M | 10.22% |
| 3 | AMAZON.COM INC | — | 809,715 | $193.76M | 7.68% |
| 4 | META PLATFORMS INC CL A | — | 226,154 | $162.04M | 6.42% |
| 5 | APPLE INC | — | 545,361 | $141.51M | 5.61% |
| 6 | ALPHABET INC CL C | — | 394,675 | $133.61M | 5.29% |
| 7 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 315,288 | $104.22M | 4.13% |
| 8 | TESLA INC | — | 215,801 | $92.88M | 3.68% |
| 9 | BROADCOM INC | — | 267,007 | $88.46M | 3.51% |
| 10 | Nebius Group NV, Class A | YNDX | 873,820 | $74.44M | 2.95% |
| 11 | APPLOVIN CORP | — | 148,771 | $70.39M | 2.79% |
| 12 | TALEN ENERGY CORP | — | 180,865 | $63.01M | 2.50% |
| 13 | WESTERN DIGITAL CORP | — | 240,457 | $60.17M | 2.38% |
| 14 | Databricks, Inc. Series J | — | 217,533 | $41.33M | 1.64% |
| 15 | QXO INC | — | 1,760,479 | $39.05M | 1.55% |
| 16 | SEA LTD ADR | — | 330,586 | $38.51M | 1.53% |
| 17 | NATERA INC | — | 150,135 | $34.70M | 1.38% |
| 18 | NETFLIX INC | — | 352,990 | $29.47M | 1.17% |
| 19 | GE VERNOVA LLC | — | 32,726 | $23.77M | 0.94% |
| 20 | VERTIV HOLDINGS CO | — | 118,333 | $22.03M | 0.87% |
| 21 | SPOTIFY TECHNOLOGY SA | — | 43,847 | $21.94M | 0.87% |
| 22 | ASTERA LABS INC | — | 141,938 | $21.38M | 0.85% |
| 23 | VISA INC-CLASS A | — | 63,363 | $20.39M | 0.81% |
| 24 | MERCADOLIBRE INC | — | 9,457 | $20.31M | 0.80% |
| 25 | INTUITIVE SURGICAL INC | — | 39,438 | $19.89M | 0.79% |
| 26 | ROKU INC CLASS A | — | 205,450 | $19.56M | 0.78% |
| 27 | MONGODB INC CL A | — | 52,473 | $19.48M | 0.77% |
| 28 | ROCKET COS INC-A | — | 1,068,062 | $19.15M | 0.76% |
| 29 | S&P GLOBAL INC | — | 35,836 | $18.91M | 0.75% |
| 30 | GFL ENVIRONM-SUB | — | 436,036 | $18.73M | 0.74% |
| 31 | LILLY ELI and CO | — | 16,941 | $17.57M | 0.70% |
| 32 | Abivax SA SPONSORED ADS | ABVX US | 153,930 | $17.11M | 0.68% |
| 33 | ROBINHOOD MARKETS INC | — | 162,977 | $16.21M | 0.64% |
| 34 | ASTRAZENECA PLC SPONS ADR | — | 155,668 | $14.44M | 0.57% |
| 35 | ARROWHEAD PHARMACEUTICALS INC | — | 206,475 | $14.31M | 0.57% |
| 36 | UNITEDHEALTH GRP | — | 47,796 | $13.71M | 0.54% |
| 37 | HEICO CORP CL A | — | 51,989 | $13.24M | 0.52% |
| 38 | BIOGEN INC | — | 67,077 | $12.07M | 0.48% |
| 39 | BOSTON SCIENTIFIC CORP | — | 122,278 | $11.44M | 0.45% |
| 40 | CONSTELLATION ENERGY CORP | — | 39,800 | $11.17M | 0.44% |
| 41 | Figure AI Inc Class C | — | 56,121 | $10.94M | 0.43% |
| 42 | SHOPIFY INC CL A | — | 79,053 | $10.37M | 0.41% |
| 43 | DISRUPTIVE TECHNOLOGY SOL | — | 102,590 | $10.26M | 0.41% |
| 44 | VISTRA CORP | — | 54,980 | $8.71M | 0.34% |
| 45 | HEICO CORP | — | 25,817 | $8.54M | 0.34% |
| 46 | CAMECO CORP | — | 66,843 | $8.25M | 0.33% |
| 47 | Ascendis Pharma A/S | — | 36,177 | $8.18M | 0.32% |
| 48 | CARDINAL HEALTH INC | — | 35,144 | $7.55M | 0.30% |
| 49 | MARTIN MAR MTLS | — | 10,979 | $7.16M | 0.28% |
| 50 | OKTA INC CL A | — | 82,672 | $6.98M | 0.28% |
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