Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
57
Top-10 weight
65.32%
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.
2086.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 4,930,900 | $942.44M | 14.89% |
| 2 | APPLE INC | — | 2,075,700 | $538.60M | 8.51% |
| 3 | AMAZON.COM INC | — | 1,985,400 | $475.11M | 7.51% |
| 4 | MICROSOFT CORP | — | 986,300 | $424.40M | 6.71% |
| 5 | ALPHABET INC CL A | — | 1,149,700 | $388.60M | 6.14% |
| 6 | META PLATFORMS INC CL A | — | 513,100 | $367.64M | 5.81% |
| 7 | ALPHABET INC CL C | — | 863,200 | $292.22M | 4.62% |
| 8 | TESLA INC | — | 616,500 | $265.35M | 4.19% |
| 9 | BROADCOM INC | — | 675,100 | $223.66M | 3.53% |
| 10 | MASTERCARD INC CL A | — | 404,600 | $217.99M | 3.44% |
| 11 | ANALOG DEVICES INC | — | 448,900 | $139.55M | 2.21% |
| 12 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 415,200 | $137.25M | 2.17% |
| 13 | KLA CORP | — | 88,100 | $125.80M | 1.99% |
| 14 | LILLY ELI and CO | — | 119,200 | $123.63M | 1.95% |
| 15 | GILEAD SCIENCES INC | — | 771,400 | $109.50M | 1.73% |
| 16 | COSTCO WHOLESALE CORP | — | 110,500 | $103.90M | 1.64% |
| 17 | ORACLE CORP | — | 547,300 | $90.07M | 1.42% |
| 18 | APPLOVIN CORP | — | 185,600 | $87.81M | 1.39% |
| 19 | IONIS PHARMACEUTICALS INC | — | 917,600 | $75.86M | 1.20% |
| 20 | GE VERNOVA LLC | — | 99,000 | $71.91M | 1.14% |
| 21 | CROWDSTRIKE HOLDINGS INC | — | 145,600 | $64.27M | 1.02% |
| 22 | LOWES COS INC | — | 240,300 | $64.17M | 1.01% |
| 23 | DANAHER CORP | — | 277,400 | $60.72M | 0.96% |
| 24 | TJX COS INC | — | 393,800 | $59.00M | 0.93% |
| 25 | LINCOLN ELECTRIC HLDGS INC | — | 214,500 | $56.92M | 0.90% |
| 26 | NETFLIX INC | — | 633,200 | $52.87M | 0.84% |
| 27 | ZSCALER INC | — | 261,100 | $52.22M | 0.83% |
| 28 | REGENERON PHARMACEUTICALS INC | — | 68,500 | $50.79M | 0.80% |
| 29 | PROGRESSIVE CORP OHIO | — | 223,900 | $46.57M | 0.74% |
| 30 | AMERICAN EXPRESS CO | — | 123,900 | $43.63M | 0.69% |
| 31 | GRACO INC | — | 484,900 | $42.35M | 0.67% |
| 32 | PALANTIR TECHNOLOGIES INC | — | 265,000 | $38.85M | 0.61% |
| 33 | BOSTON SCIENTIFIC CORP | — | 396,100 | $37.05M | 0.59% |
| 34 | CHENIERE ENERGY INC | — | 173,200 | $36.64M | 0.58% |
| 35 | UL SOLUTIONS INC CL A | — | 519,600 | $36.49M | 0.58% |
| 36 | MSCI INC | — | 58,300 | $35.52M | 0.56% |
| 37 | SALESFORCE INC | — | 156,000 | $33.12M | 0.52% |
| 38 | WALT DISNEY CO/T | — | 280,000 | $31.58M | 0.50% |
| 39 | BROADRIDGE FINL | — | 153,500 | $30.26M | 0.48% |
| 40 | MERCURY SYSTEMS INC | — | 277,000 | $26.00M | 0.41% |
| 41 | MARRIOTT INTL-A | — | 82,400 | $25.98M | 0.41% |
| 42 | ROPER TECHNOLOGIES INC | — | 60,800 | $22.57M | 0.36% |
| 43 | VERALTO CORP | — | 216,200 | $21.40M | 0.34% |
| 44 | BURLINGTON STORES INC | — | 67,900 | $20.09M | 0.32% |
| 45 | ROCKET COS INC-A | — | 998,500 | $17.90M | 0.28% |
| 46 | ADOBE INC | — | 57,700 | $16.92M | 0.27% |
| 47 | STRYKER CORP | — | 42,000 | $15.52M | 0.25% |
| 48 | AIRBNB INC CLASS A | — | 111,800 | $14.46M | 0.23% |
| 49 | PINTEREST INC CL A | — | 596,800 | $13.21M | 0.21% |
| 50 | LUMENTUM HOLDINGS INC | — | 32,700 | $12.81M | 0.20% |
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