Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
36
Top-10 weight
57.02%
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.
1479.6
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 26,227 | $5.01M | 11.73% |
| 2 | ALPHABET INC CL A | — | 11,497 | $3.89M | 9.10% |
| 3 | AMAZON.COM INC | — | 12,550 | $3.00M | 7.03% |
| 4 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 7,997 | $2.64M | 6.19% |
| 5 | Nebius Group NV, Class A | YNDX | 28,137 | $2.40M | 5.61% |
| 6 | META PLATFORMS INC CL A | — | 2,366 | $1.70M | 3.97% |
| 7 | MICROSOFT CORP | — | 3,902 | $1.68M | 3.93% |
| 8 | TENET HEALTHCARE CORP | — | 7,394 | $1.40M | 3.28% |
| 9 | TALEN ENERGY CORP | — | 3,931 | $1.37M | 3.21% |
| 10 | NATERA INC | — | 5,633 | $1.30M | 3.05% |
| 11 | WESTERN DIGITAL CORP | — | 4,770 | $1.19M | 2.79% |
| 12 | GAP INC/THE | — | 40,384 | $1.13M | 2.64% |
| 13 | APPLOVIN CORP | — | 2,304 | $1.09M | 2.55% |
| 14 | GE VERNOVA LLC | — | 1,381 | $1.00M | 2.35% |
| 15 | SEA LTD ADR | — | 7,636 | $889.52K | 2.08% |
| 16 | INTUITIVE SURGICAL INC | — | 1,759 | $886.92K | 2.08% |
| 17 | GOLDMAN SACHS GROUP INC | — | 941 | $880.22K | 2.06% |
| 18 | JOHNSON&JOHNSON | — | 3,821 | $868.32K | 2.03% |
| 19 | QXO INC | — | 38,390 | $851.49K | 1.99% |
| 20 | ROKU INC CLASS A | — | 8,752 | $833.19K | 1.95% |
| 21 | MCKESSON CORP | — | 986 | $819.57K | 1.92% |
| 22 | ENOVIX CORP | — | 117,757 | $779.55K | 1.82% |
| 23 | MERCADOLIBRE INC | — | 348 | $747.43K | 1.75% |
| 24 | MONGODB INC CL A | — | 1,922 | $713.70K | 1.67% |
| 25 | UNITY SOFTWARE INC | — | 21,535 | $626.67K | 1.47% |
| 26 | ASTERA LABS INC | — | 4,144 | $624.17K | 1.46% |
| 27 | LILLY ELI and CO | — | 599 | $621.25K | 1.45% |
| 28 | FORTE BIOSCIENCES INC | — | 21,063 | $616.51K | 1.44% |
| 29 | IMPULSE DYNAMICS IRELAND | — | 10,403,925 | $593.02K | 1.39% |
| 30 | TWILIO INC CLASS A | — | 4,374 | $526.89K | 1.23% |
| 31 | SB Technology, Inc. Series E Preferred Stock | — | 30,534 | $525.49K | 1.23% |
| 32 | OKTA INC CL A | — | 6,054 | $511.44K | 1.20% |
| 33 | Abivax SA SPONSORED ADS | ABVX US | 3,667 | $407.59K | 0.95% |
| 34 | SPOTIFY TECHNOLOGY SA | — | 607 | $303.71K | 0.71% |
| 35 | LULULEMON ATHLETICA INC | — | 1,661 | $289.84K | 0.68% |
| 36 | Short-Term Investment | DTRXX | 46,518 | $46.52K | 0.11% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.