Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
30
Top-10 weight
65.41%
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.
17
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.
1770.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 5,778 | $1.10M | 14.82% |
| 2 | MICROSOFT CORP | — | 1,618 | $696.21K | 9.34% |
| 3 | AMAZON.COM INC | — | 2,334 | $558.53K | 7.50% |
| 4 | ALPHABET INC CL C | — | 1,372 | $464.46K | 6.23% |
| 5 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 1,287 | $425.43K | 5.71% |
| 6 | BROADCOM INC | — | 1,170 | $387.62K | 5.20% |
| 7 | APPLE INC | — | 1,421 | $368.72K | 4.95% |
| 8 | META PLATFORMS INC CL A | — | 457 | $327.44K | 4.39% |
| 9 | TESLA INC | — | 682 | $293.54K | 3.94% |
| 10 | QXO INC | — | 12,723 | $282.20K | 3.79% |
| 11 | Nebius Group NV, Class A | YNDX | 3,301 | $281.21K | 3.77% |
| 12 | APPLOVIN CORP | — | 464 | $219.52K | 2.95% |
| 13 | GE VERNOVA LLC | — | 257 | $186.68K | 2.51% |
| 14 | GFL ENVIRONM-SUB | — | 4,206 | $180.65K | 2.42% |
| 15 | HEICO CORP CL A | — | 702 | $178.72K | 2.40% |
| 16 | Short-Term Investment | DTRXX | 166,508 | $166.51K | 2.23% |
| 17 | SEA LTD ADR | — | 1,271 | $148.06K | 1.99% |
| 18 | WESTERN DIGITAL CORP | — | 568 | $142.13K | 1.91% |
| 19 | LILLY ELI and CO | — | 126 | $130.68K | 1.75% |
| 20 | CONSTELLATION ENERGY CORP | — | 444 | $124.62K | 1.67% |
| 21 | ASTERA LABS INC | — | 818 | $123.21K | 1.65% |
| 22 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | — | 1,393 | $121.22K | 1.63% |
| 23 | TALEN ENERGY CORP | — | 334 | $116.35K | 1.56% |
| 24 | NATERA INC | — | 470 | $108.64K | 1.46% |
| 25 | ROCKET COS INC-A | — | 5,376 | $96.39K | 1.29% |
| 26 | INTUITIVE SURGICAL INC | — | 165 | $83.20K | 1.12% |
| 27 | MERCADOLIBRE INC | — | 37 | $79.47K | 1.07% |
| 28 | SPOTIFY TECHNOLOGY SA | — | 102 | $51.04K | 0.68% |
| 29 | NETFLIX INC | — | 398 | $33.23K | 0.45% |
| 30 | FIGURE TECHNOLOGY SOLUTIONS INC A | — | 418 | $23.78K | 0.32% |
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