Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
61
Top-10 weight
58.66%
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.
21
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.
1895.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 13,800,492 | $2.64B | 10.59% |
| 2 | ALPHABET INC CL C | — | 6,969,190 | $2.36B | 9.48% |
| 3 | MICROSOFT CORP | — | 4,727,488 | $2.03B | 8.17% |
| 4 | AMAZON.COM INC | — | 7,839,898 | $1.88B | 7.53% |
| 5 | BROADCOM INC | — | 4,411,304 | $1.46B | 5.87% |
| 6 | META PLATFORMS INC CL A | — | 1,893,103 | $1.36B | 5.45% |
| 7 | VISA INC-CLASS A | — | 2,855,307 | $918.92M | 3.69% |
| 8 | LILLY ELI and CO | — | 747,056 | $774.81M | 3.11% |
| 9 | NETFLIX INC | — | 7,676,890 | $640.94M | 2.57% |
| 10 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 1,682,227 | $556.08M | 2.23% |
| 11 | COSTCO WHOLESALE CORP | — | 562,528 | $528.92M | 2.12% |
| 12 | APPLE INC | — | 1,983,950 | $514.80M | 2.07% |
| 13 | MONSTER BEVERAGE CORP | — | 6,220,857 | $502.40M | 2.02% |
| 14 | HOME DEPOT INC | — | 1,217,271 | $455.98M | 1.83% |
| 15 | INTUITIVE SURGICAL INC | — | 729,927 | $368.04M | 1.48% |
| 16 | TEXAS INSTRUMENTS INC | — | 1,586,413 | $341.95M | 1.37% |
| 17 | VERTEX PHARMACEUTICALS INC | — | 715,223 | $336.08M | 1.35% |
| 18 | STRYKER CORP | — | 908,752 | $335.84M | 1.35% |
| 19 | MCKESSON CORP | — | 392,451 | $326.21M | 1.31% |
| 20 | SHERWIN WILLIAMS CO | — | 841,074 | $298.28M | 1.20% |
| 21 | ASML HOLDING-NY | — | 205,602 | $292.57M | 1.18% |
| 22 | VEEVA SYSTEMS-A | — | 1,410,849 | $287.70M | 1.16% |
| 23 | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | 284,636,782 | $284.64M | 1.14% |
| 24 | TJX COS INC | — | 1,860,300 | $278.69M | 1.12% |
| 25 | VERISK ANALYTICS INC | — | 1,246,750 | $271.12M | 1.09% |
| 26 | CHIPOTLE MEXICAN GRILL INC | — | 6,821,437 | $265.15M | 1.06% |
| 27 | CBOE GLOBAL MARKETS INC | — | 966,233 | $256.11M | 1.03% |
| 28 | CELSIUS HOLDINGS INC | — | 4,184,988 | $219.63M | 0.88% |
| 29 | QUALCOMM INC | — | 1,435,821 | $217.66M | 0.87% |
| 30 | METTLER-TOLEDO INTL INC | — | 152,277 | $209.11M | 0.84% |
| 31 | APPLIED MATERIALS INC | — | 622,231 | $200.56M | 0.81% |
| 32 | APPLOVIN CORP | — | 382,448 | $180.94M | 0.73% |
| 33 | CADENCE DESIGN SYSTEMS INC | — | 608,655 | $180.38M | 0.72% |
| 34 | ABBOTT LABS | — | 1,487,060 | $162.54M | 0.65% |
| 35 | PROGRESSIVE CORP OHIO | — | 775,620 | $161.33M | 0.65% |
| 36 | SAIA INC | — | 480,300 | $160.84M | 0.65% |
| 37 | OTIS WORLDWIDE CORP | — | 1,858,478 | $158.75M | 0.64% |
| 38 | FERRARI NV | — | 474,160 | $157.98M | 0.63% |
| 39 | INTUIT INC | — | 311,430 | $155.38M | 0.62% |
| 40 | TRACTOR SUPPLY CO. | — | 2,936,297 | $149.40M | 0.60% |
| 41 | SHOPIFY INC CL A | — | 1,062,847 | $139.48M | 0.56% |
| 42 | TEXAS ROADHOUSE INC | — | 742,317 | $133.51M | 0.54% |
| 43 | WATERS CORP | — | 355,134 | $131.66M | 0.53% |
| 44 | BROADRIDGE FINL | — | 649,714 | $128.07M | 0.51% |
| 45 | REDDIT INC-A | — | 704,370 | $126.98M | 0.51% |
| 46 | DEXCOM INC | — | 1,737,130 | $126.88M | 0.51% |
| 47 | UNITED RENTALS INC | — | 162,092 | $126.77M | 0.51% |
| 48 | UNITEDHEALTH GRP | — | 429,896 | $123.35M | 0.50% |
| 49 | ON HOLDING AG | — | 2,484,666 | $112.43M | 0.45% |
| 50 | MOTOROLA SOLUTIONS INC | — | 254,244 | $102.34M | 0.41% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.