Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
34
Top-10 weight
51.46%
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.
26
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.
1296.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | HOWMET AEROSPACE INC | — | 95,961 | $19.97M | 6.46% |
| 2 | Common Stock | — | 130,354 | $18.78M | 6.08% |
| 3 | PUT Amazon.com, Inc. 01/02/2026 P205 | — | 77,303 | $18.50M | 5.99% |
| 4 | META PLATFORMS INC CL A | — | 23,760 | $17.02M | 5.51% |
| 5 | GENERAL ELECTRIC CO | — | 54,449 | $16.70M | 5.41% |
| 6 | GE VERNOVA LLC | — | 21,092 | $15.32M | 4.96% |
| 7 | QUANTA SERVICES INC COMMON STOCK | — | 30,416 | $14.44M | 4.67% |
| 8 | BROADCOM INC | — | 41,297 | $13.68M | 4.43% |
| 9 | ALPHABET INC CL A | — | 37,449 | $12.66M | 4.10% |
| 10 | MICROSOFT CORP | — | 27,825 | $11.97M | 3.88% |
| 11 | INTUITIVE SURGICAL INC | — | 23,278 | $11.74M | 3.80% |
| 12 | S&P GLOBAL INC | — | 18,867 | $9.96M | 3.22% |
| 13 | TRANSDIGM GROUP INC | — | 6,812 | $9.72M | 3.15% |
| 14 | LILLY ELI and CO | — | 9,309 | $9.65M | 3.13% |
| 15 | MASTERCARD INC CL A | — | 17,387 | $9.37M | 3.03% |
| 16 | NVIDIA CORP | — | 43,838 | $8.38M | 2.71% |
| 17 | FRST AM-GV OB-X | TMPXX | 8,012,563 | $8.01M | 2.59% |
| 18 | NETFLIX INC | — | 94,480 | $7.89M | 2.55% |
| 19 | PALO ALTO NETWORKS INC | — | 43,642 | $7.72M | 2.50% |
| 20 | BOSTON SCIENTIFIC CORP | — | 80,656 | $7.54M | 2.44% |
| 21 | SHOPIFY INC CL A | — | 52,716 | $6.92M | 2.24% |
| 22 | CINTAS CORP | — | 34,408 | $6.59M | 2.13% |
| 23 | MICROCHIP TECHNOLOGY | — | 83,899 | $6.37M | 2.06% |
| 24 | SNOWFLAKE INC CL A | — | 26,679 | $5.14M | 1.66% |
| 25 | BOEING CO/THE COMMON STOCK | — | 19,658 | $4.59M | 1.49% |
| 26 | STEPSTONE GROUP INC CLASS A | — | 62,415 | $4.41M | 1.43% |
| 27 | CADENCE DESIGN SYSTEMS INC | — | 14,625 | $4.33M | 1.40% |
| 28 | MERCADOLIBRE INC | — | 1,934 | $4.15M | 1.34% |
| 29 | CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | CYBR US | 7,958 | $3.43M | 1.11% |
| 30 | VALVOLINE INC | — | 99,904 | $3.27M | 1.06% |
| 31 | CLOUDFLARE INC-A | — | 17,683 | $3.14M | 1.02% |
| 32 | LIVE NATION ENTERTAINMENT INC | — | 20,870 | $3.04M | 0.98% |
| 33 | AXON ENTERPRISE INC | — | 5,758 | $2.78M | 0.90% |
| 34 | GUIDEWIRE SOFTWARE INC | — | 13,181 | $1.86M | 0.60% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.