Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
67
Top-10 weight
61.57%
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.
1759.6
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 3,399,950 | $649.83M | 15.67% |
| 2 | MICROSOFT CORP | — | 1,075,571 | $462.81M | 11.16% |
| 3 | AMAZON.COM INC | — | 1,500,874 | $359.16M | 8.66% |
| 4 | META PLATFORMS INC CL A | — | 435,851 | $312.29M | 7.53% |
| 5 | APPLE INC | — | 963,992 | $250.14M | 6.03% |
| 6 | ALPHABET INC CL C | — | 549,822 | $186.13M | 4.49% |
| 7 | TESLA INC | — | 378,998 | $163.12M | 3.93% |
| 8 | BROADCOM INC | — | 434,309 | $143.89M | 3.47% |
| 9 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 433,944 | $143.44M | 3.46% |
| 10 | APPLOVIN CORP | — | 300,678 | $142.25M | 3.43% |
| 11 | Nebius Group NV, Class A | YNDX | 1,498,693 | $127.67M | 3.08% |
| 12 | HEICO CORP CL A | — | 343,395 | $87.42M | 2.11% |
| 13 | GFL ENVIRONM-SUB | — | 1,936,651 | $83.18M | 2.01% |
| 14 | WESTERN DIGITAL CORP | — | 315,093 | $78.85M | 1.90% |
| 15 | QXO INC | — | 3,434,462 | $76.18M | 1.84% |
| 16 | TALEN ENERGY CORP | — | 214,396 | $74.69M | 1.80% |
| 17 | NATERA INC | — | 294,154 | $67.99M | 1.64% |
| 18 | Databricks, Inc. Series J | — | 325,466 | $61.84M | 1.49% |
| 19 | SEA LTD ADR | — | 471,358 | $54.91M | 1.32% |
| 20 | INTUITIVE SURGICAL INC | — | 101,141 | $51.00M | 1.23% |
| 21 | CONSTELLATION ENERGY CORP | — | 180,407 | $50.64M | 1.22% |
| 22 | ASTERA LABS INC | — | 324,753 | $48.91M | 1.18% |
| 23 | GE VERNOVA LLC | — | 66,401 | $48.23M | 1.16% |
| 24 | CAMECO CORP | — | 370,521 | $45.72M | 1.10% |
| 25 | MONGODB INC CL A | — | 89,276 | $33.15M | 0.80% |
| 26 | SHOPIFY INC CL A | — | 247,869 | $32.53M | 0.78% |
| 27 | SPOTIFY TECHNOLOGY SA | — | 64,588 | $32.32M | 0.78% |
| 28 | Abivax SA SPONSORED ADS | ABVX US | 280,615 | $31.19M | 0.75% |
| 29 | UNITEDHEALTH GRP | — | 106,689 | $30.61M | 0.74% |
| 30 | ROCKET COS INC-A | — | 1,701,765 | $30.51M | 0.74% |
| 31 | MERCADOLIBRE INC | — | 13,353 | $28.68M | 0.69% |
| 32 | REPLIGEN CORP | — | 175,993 | $26.29M | 0.63% |
| 33 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | — | 299,756 | $26.08M | 0.63% |
| 34 | CLOUDFLARE INC-A | — | 143,000 | $25.36M | 0.61% |
| 35 | ARROWHEAD PHARMACEUTICALS INC | — | 354,349 | $24.57M | 0.59% |
| 36 | CARDINAL HEALTH INC | — | 112,581 | $24.19M | 0.58% |
| 37 | SAMSUNG ELECTRONICS CO LTD | — | 213,076 | $23.54M | 0.57% |
| 38 | CARVANA CO CL A | — | 57,545 | $23.08M | 0.56% |
| 39 | BIOGEN INC | — | 126,197 | $22.70M | 0.55% |
| 40 | VERTIV HOLDINGS CO | — | 119,026 | $22.16M | 0.53% |
| 41 | DUPONT DE NEMOURS INC | — | 489,651 | $21.51M | 0.52% |
| 42 | SPHERE ENTERTAINMENT CO | — | 223,588 | $21.35M | 0.51% |
| 43 | MARTIN MAR MTLS | — | 32,262 | $21.03M | 0.51% |
| 44 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 123,900 | $21.01M | 0.51% |
| 45 | NETFLIX INC | — | 247,721 | $20.68M | 0.50% |
| 46 | Figure AI Inc Class C | — | 105,496 | $20.56M | 0.50% |
| 47 | SB Technology, Inc. Series E Preferred Stock | — | 1,146,050 | $19.72M | 0.48% |
| 48 | MP MATERIALS CORP | — | 285,881 | $16.80M | 0.41% |
| 49 | SNOWFLAKE INC CL A | — | 83,277 | $16.05M | 0.39% |
| 50 | FIGURE TECHNOLOGY SOLUTIONS INC A | — | 274,241 | $15.60M | 0.38% |
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