Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
43
Top-10 weight
53.12%
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.
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.
1481.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 319,014 | $60.97M | 7.89% |
| 2 | LAM RESEARCH CORP | — | 247,660 | $57.82M | 7.48% |
| 3 | MICROSOFT CORP | — | 111,807 | $48.11M | 6.23% |
| 4 | TSMC | — | 855,000 | $47.28M | 6.12% |
| 5 | ALPHABET INC CL A | — | 112,558 | $38.04M | 4.93% |
| 6 | AMAZON.COM INC | — | 156,589 | $37.47M | 4.85% |
| 7 | MASTERCARD INC CL A | — | 68,546 | $36.93M | 4.78% |
| 8 | SAFRAN SA | — | 87,052 | $31.10M | 4.03% |
| 9 | LINDE PLC | — | 60,460 | $27.63M | 3.58% |
| 10 | HOWMET AEROSPACE INC | — | 127,819 | $26.60M | 3.44% |
| 11 | WALMART INC | — | 221,186 | $26.35M | 3.41% |
| 12 | WESTERN DIGITAL CORP | — | 103,720 | $25.95M | 3.36% |
| 13 | COLUMBIA SHORT TERM CASH FUND | — | 24,142,669 | $24.14M | 3.12% |
| 14 | VISA INC-CLASS A | — | 69,305 | $22.30M | 2.89% |
| 15 | ASML Holding NV | — | 13,967 | $20.03M | 2.59% |
| 16 | THERMO FISHER SCIENTIFIC INC | — | 27,577 | $15.96M | 2.07% |
| 17 | META PLATFORMS INC CL A | — | 20,531 | $14.71M | 1.90% |
| 18 | BOSTON SCIENTIFIC CORP | — | 153,018 | $14.31M | 1.85% |
| 19 | KEYENCE CORP | — | 30,500 | $11.19M | 1.45% |
| 20 | WEIR GROUP PLC | — | 237,546 | $10.49M | 1.36% |
| 21 | LILLY ELI and CO | — | 9,283 | $9.63M | 1.25% |
| 22 | E.ON SE | — | 451,528 | $9.58M | 1.24% |
| 23 | HITACHI LTD | — | 275,500 | $9.56M | 1.24% |
| 24 | BABCOCK INTL GRP | — | 461,461 | $9.10M | 1.18% |
| 25 | DEXCOM INC | — | 123,642 | $9.03M | 1.17% |
| 26 | NATL BANK GREECE | — | 485,659 | $8.57M | 1.11% |
| 27 | HILTON WORLDWIDE HOLDINGS INC | — | 28,235 | $8.43M | 1.09% |
| 28 | AIA Group Ltd | — | 727,400 | $8.39M | 1.09% |
| 29 | HDFC BANK LTD | — | 829,018 | $8.38M | 1.09% |
| 30 | 3I GROUP PLC | — | 179,622 | $8.25M | 1.07% |
| 31 | SCHNEIDER ELECTR | — | 28,417 | $8.15M | 1.05% |
| 32 | WILLIAMS COS INC | — | 120,338 | $8.09M | 1.05% |
| 33 | INDITEX SA | — | 121,393 | $7.90M | 1.02% |
| 34 | STANDARD CHARTER | — | 308,070 | $7.88M | 1.02% |
| 35 | RECRUIT HOLDINGS | — | 147,000 | $7.74M | 1.00% |
| 36 | MERCADOLIBRE INC | — | 3,466 | $7.44M | 0.96% |
| 37 | TENCENT HOLDINGS LTD | — | 95,000 | $7.30M | 0.95% |
| 38 | Compass Group PLC | — | 242,723 | $7.28M | 0.94% |
| 39 | INTUITIVE SURGICAL INC | — | 13,568 | $6.84M | 0.89% |
| 40 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 382,533 | $6.79M | 0.88% |
| 41 | RELX PLC | — | 181,924 | $6.45M | 0.83% |
| 42 | SUMITOMO ELEC IN | — | 137,200 | $6.01M | 0.78% |
| 43 | RYANAIR HOLDINGS PLC SPON ADR | — | 18,986 | $1.34M | 0.17% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.