Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
30
Top-10 weight
67.24%
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.
15
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.
1766.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 260,706 | $49.83M | 15.98% |
| 2 | ALPHABET INC CL A | — | 79,139 | $26.75M | 8.58% |
| 3 | MICROSOFT CORP | — | 52,500 | $22.59M | 7.24% |
| 4 | PUT Amazon.com, Inc. 01/02/2026 P205 | — | 80,779 | $19.33M | 6.20% |
| 5 | META PLATFORMS INC CL A | — | 23,646 | $16.94M | 5.43% |
| 6 | APPLE INC COMMON STOCK | — | 64,936 | $16.85M | 5.40% |
| 7 | LILLY ELI and CO | — | 14,173 | $14.70M | 4.71% |
| 8 | LAM RESEARCH CORP | — | 61,266 | $14.30M | 4.59% |
| 9 | BROADCOM INC | — | 34,170 | $11.32M | 3.63% |
| 10 | MASTERCARD INC CL A | — | 18,276 | $9.85M | 3.16% |
| 11 | ARISTA NETWORKS INC COMMON STOCK | — | 69,307 | $9.82M | 3.15% |
| 12 | VISA INC-CLASS A | — | 29,103 | $9.37M | 3.00% |
| 13 | SCHWAB CHARLES CORP | — | 90,115 | $9.36M | 3.00% |
| 14 | SHOPIFY INC CL A | — | 61,052 | $8.01M | 2.57% |
| 15 | GILEAD SCIENCES INC | — | 46,616 | $6.62M | 2.12% |
| 16 | BLACKSTONE INC | — | 43,548 | $6.20M | 1.99% |
| 17 | GE VERNOVA LLC | — | 7,861 | $5.71M | 1.83% |
| 18 | SERVICENOW INC | — | 47,190 | $5.52M | 1.77% |
| 19 | SNOWFLAKE INC CL A | — | 26,622 | $5.13M | 1.64% |
| 20 | ULTA BEAUTY INC | — | 7,861 | $5.09M | 1.63% |
| 21 | THE BOOKING HOLDINGS INC | — | 952 | $4.76M | 1.53% |
| 22 | TAPESTRY INC | — | 36,864 | $4.68M | 1.50% |
| 23 | MICROCHIP TECHNOLOGY | — | 57,854 | $4.39M | 1.41% |
| 24 | VERTIV HOLDINGS CO | — | 21,677 | $4.04M | 1.29% |
| 25 | UBER TECHNOLOGIES INC | — | 32,776 | $2.62M | 0.84% |
| 26 | Common Stock | — | 8,726 | $2.07M | 0.66% |
| 27 | Common Stock | — | 6,342 | $1.97M | 0.63% |
| 28 | INSULET CORP | — | 5,657 | $1.45M | 0.46% |
| 29 | FERRARI NV /EUR/ 0.00000000 | RACE US | 3,002 | $1.00M | 0.32% |
| 30 | AXON ENTERPRISE INC | — | 1,719 | $831.27K | 0.27% |
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