Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $236.12M | 9.47% |
| ALPHABET INC CL C | — | $179.53M | 7.20% |
| MICROSOFT CORP | — | $160.72M | 6.44% |
| APPLE INC | — | $158.18M | 6.34% |
| AMAZON.COM INC | — | $129.48M | 5.19% |
| META PLATFORMS INC CL A | — | $92.70M | 3.72% |
| BROADCOM INC | — | $89.64M | 3.59% |
| LILLY ELI and CO | — | $68.54M | 2.75% |
| VISA INC-CLASS A | — | $63.83M | 2.56% |
| COCA-COLA CO/THE | — | $57.45M | 2.30% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
5
Exited
5
Increased
14
Decreased
11
Unchanged
24
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weightFootnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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