Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
66
Top-10 weight
64.12%
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.
2019.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 21,097,000 | $4.03B | 15.32% |
| 2 | APPLE INC | — | 8,430,950 | $2.19B | 8.31% |
| 3 | AMAZON.COM INC | — | 8,534,000 | $2.04B | 7.76% |
| 4 | MICROSOFT CORP | — | 3,909,000 | $1.68B | 6.39% |
| 5 | ALPHABET INC CL A | — | 4,613,455 | $1.56B | 5.93% |
| 6 | ALPHABET INC CL C | — | 4,009,000 | $1.36B | 5.16% |
| 7 | TESLA INC | — | 2,792,000 | $1.20B | 4.57% |
| 8 | MASTERCARD INC CL A | — | 1,782,786 | $960.55M | 3.65% |
| 9 | META PLATFORMS INC CL A | — | 1,308,000 | $937.18M | 3.56% |
| 10 | BROADCOM INC | — | 2,784,000 | $922.34M | 3.51% |
| 11 | NETFLIX INC | — | 7,010,000 | $585.26M | 2.22% |
| 12 | COSTCO WHOLESALE CORP | — | 608,000 | $571.67M | 2.17% |
| 13 | APPLIED MATERIALS INC | — | 1,384,000 | $446.09M | 1.70% |
| 14 | INTUITIVE SURGICAL INC | — | 873,981 | $440.68M | 1.67% |
| 15 | LILLY ELI and CO | — | 374,000 | $387.89M | 1.47% |
| 16 | ASML Holding NV | — | 263,000 | $377.12M | 1.43% |
| 17 | ORACLE CORP | — | 1,988,000 | $327.19M | 1.24% |
| 18 | ANALOG DEVICES INC | — | 1,020,000 | $317.10M | 1.21% |
| 19 | AMPHENOL CORPORATION CL A | — | 2,154,000 | $310.35M | 1.18% |
| 20 | INTERACTIVE BROKERS GROUP INC | — | 3,740,000 | $280.05M | 1.06% |
| 21 | FAIR ISAAC CORP | — | 186,000 | $272.15M | 1.03% |
| 22 | VERTIV HOLDINGS CO | — | 1,362,000 | $253.58M | 0.96% |
| 23 | ALNYLAM PHARMACEUTICALS INC | — | 747,000 | $252.53M | 0.96% |
| 24 | ZSCALER INC | — | 1,220,000 | $244.01M | 0.93% |
| 25 | ECOLAB INC | — | 811,000 | $228.69M | 0.87% |
| 26 | CLOUDFLARE INC-A | — | 1,247,000 | $221.16M | 0.84% |
| 27 | SNOWFLAKE INC CL A | — | 1,072,000 | $206.57M | 0.79% |
| 28 | SYNOPSYS INC | — | 428,000 | $199.07M | 0.76% |
| 29 | DATADOG INC CL A | — | 1,506,000 | $194.76M | 0.74% |
| 30 | HOWMET AEROSPACE INC | — | 928,000 | $193.10M | 0.73% |
| 31 | PALANTIR TECHNOLOGIES INC | — | 1,301,000 | $190.71M | 0.72% |
| 32 | INSULET CORP | — | 710,000 | $181.63M | 0.69% |
| 33 | IDEXX LABS INC | — | 257,000 | $172.31M | 0.65% |
| 34 | REGENERON PHARMACEUTICALS INC | — | 225,000 | $166.83M | 0.63% |
| 35 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 705,000 | $162.25M | 0.62% |
| 36 | ACUITY INC | — | 492,000 | $152.15M | 0.58% |
| 37 | Ascendis Pharma A/S | — | 664,000 | $150.13M | 0.57% |
| 38 | ADVANCED DRAINAGE SYSTEMS INC | — | 901,000 | $136.99M | 0.52% |
| 39 | VERTEX PHARMACEUTICALS INC | — | 275,000 | $129.22M | 0.49% |
| 40 | WINGSTOP INC | — | 446,000 | $118.38M | 0.45% |
| 41 | JOHNSON CONTROLS | — | 940,000 | $112.10M | 0.43% |
| 42 | MSCI INC | — | 184,000 | $112.10M | 0.43% |
| 43 | CHIPOTLE MEXICAN GRILL INC | — | 2,761,000 | $107.32M | 0.41% |
| 44 | OKTA INC CL A | — | 1,183,000 | $99.94M | 0.38% |
| 45 | THE BOOKING HOLDINGS INC | — | 19,000 | $95.03M | 0.36% |
| 46 | DONALDSON CO INC | — | 889,000 | $90.62M | 0.34% |
| 47 | Viking Holdings Ltd | — | 1,130,000 | $81.53M | 0.31% |
| 48 | TRADEWEB MARKETS INC A | — | 767,000 | $79.05M | 0.30% |
| 49 | HEICO CORP | — | 209,000 | $69.16M | 0.26% |
| 50 | EOG RESOURCES INC | — | 599,000 | $67.17M | 0.26% |
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