Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
53
Top-10 weight
64.70%
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.
18
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.
1719.3
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 3,677,506 | $702.88M | 14.12% |
| 2 | MICROSOFT CORP | — | 1,063,189 | $457.48M | 9.19% |
| 3 | AMAZON.COM INC | — | 1,719,815 | $411.55M | 8.27% |
| 4 | ALPHABET INC CL C | — | 870,791 | $294.79M | 5.92% |
| 5 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 838,296 | $277.11M | 5.57% |
| 6 | META PLATFORMS INC CL A | — | 336,807 | $241.32M | 4.85% |
| 7 | APPLE INC | — | 876,620 | $227.47M | 4.57% |
| 8 | BROADCOM INC | — | 636,577 | $210.90M | 4.24% |
| 9 | Nebius Group NV, Class A | YNDX | 2,313,894 | $197.12M | 3.96% |
| 10 | TESLA INC | — | 448,042 | $192.84M | 3.87% |
| 11 | TALEN ENERGY CORP | — | 370,631 | $129.11M | 2.59% |
| 12 | QXO INC | — | 5,776,465 | $128.12M | 2.57% |
| 13 | APPLOVIN CORP | — | 227,061 | $107.42M | 2.16% |
| 14 | Databricks, Inc. Series J | — | 552,095 | $104.90M | 2.11% |
| 15 | SEA LTD ADR | — | 888,321 | $103.48M | 2.08% |
| 16 | WESTERN DIGITAL CORP | — | 388,782 | $97.28M | 1.95% |
| 17 | GE VERNOVA LLC | — | 101,486 | $73.72M | 1.48% |
| 18 | ASTERA LABS INC | — | 422,488 | $63.64M | 1.28% |
| 19 | ROKU INC CLASS A | — | 622,117 | $59.23M | 1.19% |
| 20 | MERCADOLIBRE INC | — | 26,136 | $56.13M | 1.13% |
| 21 | ROCKET COS INC-A | — | 2,715,885 | $48.70M | 0.98% |
| 22 | HEICO CORP CL A | — | 183,723 | $46.77M | 0.94% |
| 23 | NETFLIX INC | — | 553,672 | $46.23M | 0.93% |
| 24 | SPOTIFY TECHNOLOGY SA | — | 91,380 | $45.72M | 0.92% |
| 25 | NATERA INC | — | 187,530 | $43.35M | 0.87% |
| 26 | ASTRAZENECA PLC SPONS ADR | — | 432,379 | $40.11M | 0.81% |
| 27 | ARROWHEAD PHARMACEUTICALS INC | — | 527,231 | $36.55M | 0.73% |
| 28 | Abivax SA SPONSORED ADS | ABVX US | 328,226 | $36.48M | 0.73% |
| 29 | TEMPUR SEALY INTERNATIONAL INC | — | 351,236 | $30.86M | 0.62% |
| 30 | MONGODB INC CL A | — | 80,102 | $29.74M | 0.60% |
| 31 | INTUITIVE SURGICAL INC | — | 57,562 | $29.02M | 0.58% |
| 32 | BIOGEN INC | — | 161,134 | $28.99M | 0.58% |
| 33 | DISRUPTIVE TECHNOLOGY SOL | — | 274,330 | $27.43M | 0.55% |
| 34 | GFL ENVIRONM-SUB | — | 637,500 | $27.38M | 0.55% |
| 35 | SHARKNINJA INC | — | 227,639 | $26.91M | 0.54% |
| 36 | S&P GLOBAL INC | — | 49,059 | $25.89M | 0.52% |
| 37 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | — | 281,583 | $24.50M | 0.49% |
| 38 | Short-Term Investment | DTRXX | 23,331,604 | $23.33M | 0.47% |
| 39 | SB Technology, Inc. Series E Preferred Stock | — | 1,317,338 | $22.67M | 0.46% |
| 40 | BOSTON SCIENTIFIC CORP | — | 232,742 | $21.77M | 0.44% |
| 41 | UNITY SOFTWARE INC | — | 746,206 | $21.71M | 0.44% |
| 42 | CONSTELLATION ENERGY CORP | — | 75,603 | $21.22M | 0.43% |
| 43 | Figure AI Inc Class C | — | 98,079 | $19.12M | 0.38% |
| 44 | DUPONT DE NEMOURS INC | — | 399,792 | $17.56M | 0.35% |
| 45 | CATERPILLAR INC | — | 23,648 | $15.55M | 0.31% |
| 46 | FIGURE TECHNOLOGY SOLUTIONS INC A | — | 267,998 | $15.24M | 0.31% |
| 47 | MARTIN MAR MTLS | — | 22,312 | $14.55M | 0.29% |
| 48 | VISTRA CORP | — | 82,845 | $13.12M | 0.26% |
| 49 | ROBINHOOD MARKETS INC | — | 104,537 | $10.40M | 0.21% |
| 50 | WARBY PARKER INC | — | 330,802 | $8.44M | 0.17% |
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