Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
135
Top-10 weight
60.38%
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.
20
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.
1967.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,071,100 | $204.72M | 12.26% |
| 2 | ALPHABET INC CL A | — | 464,500 | $157.00M | 9.40% |
| 3 | AMAZON.COM INC | — | 584,000 | $139.75M | 8.37% |
| 4 | MICROSOFT CORP | — | 288,000 | $123.92M | 7.42% |
| 5 | APPLE INC | — | 460,000 | $119.36M | 7.15% |
| 6 | META PLATFORMS INC CL A | — | 114,500 | $82.04M | 4.91% |
| 7 | BROADCOM INC | — | 198,300 | $65.70M | 3.93% |
| 8 | VISA INC-CLASS A | — | 155,000 | $49.88M | 2.99% |
| 9 | LILLY ELI and CO | — | 40,600 | $42.11M | 2.52% |
| 10 | TESLA INC | — | 79,200 | $34.09M | 2.04% |
| 11 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 29,020,115 | $29.02M | 1.74% |
| 12 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 70,600 | $23.34M | 1.40% |
| 13 | WALMART INC | — | 188,500 | $22.46M | 1.35% |
| 14 | DOORDASH INC-A | — | 105,000 | $21.49M | 1.29% |
| 15 | NETFLIX INC | — | 253,300 | $21.15M | 1.27% |
| 16 | ARISTA NETWORKS INC | — | 141,000 | $19.99M | 1.20% |
| 17 | SPOTIFY TECHNOLOGY SA | — | 39,800 | $19.91M | 1.19% |
| 18 | S&P GLOBAL INC | — | 35,400 | $18.68M | 1.12% |
| 19 | SYNOPSYS INC | — | 39,800 | $18.51M | 1.11% |
| 20 | INTUITIVE SURGICAL INC | — | 36,300 | $18.30M | 1.10% |
| 21 | APPLIED MATERIALS INC | — | 54,500 | $17.57M | 1.05% |
| 22 | SNOWFLAKE INC CL A | — | 90,860 | $17.51M | 1.05% |
| 23 | STRYKER CORP | — | 43,600 | $16.11M | 0.97% |
| 24 | BOEING CO/THE | — | 62,000 | $14.49M | 0.87% |
| 25 | UBER TECHNOLOGIES INC | — | 181,000 | $14.49M | 0.87% |
| 26 | BOSTON SCIENTIFIC CORP | — | 149,000 | $13.94M | 0.83% |
| 27 | IQVIA HOLDINGS INC | — | 55,300 | $12.73M | 0.76% |
| 28 | INTUIT INC | — | 24,400 | $12.17M | 0.73% |
| 29 | ROYAL CARIBBEAN CRUISES LTD | — | 36,500 | $11.85M | 0.71% |
| 30 | COHERENT CORP | — | 54,000 | $11.46M | 0.69% |
| 31 | LOWES COS INC | — | 42,000 | $11.22M | 0.67% |
| 32 | SHERWIN WILLIAMS CO | — | 31,400 | $11.14M | 0.67% |
| 33 | THERMO FISHER SCIENTIFIC INC | — | 18,700 | $10.82M | 0.65% |
| 34 | MONGODB INC CL A | — | 28,103 | $10.44M | 0.63% |
| 35 | AIRBNB INC CLASS A | — | 72,700 | $9.41M | 0.56% |
| 36 | ZEBRA TECHNOLOGIES CORP CL A | — | 38,400 | $9.02M | 0.54% |
| 37 | ORACLE CORP | — | 53,200 | $8.76M | 0.52% |
| 38 | TEXAS INSTRUMENTS INC | — | 40,000 | $8.62M | 0.52% |
| 39 | AMERICAN EXPRESS CO | — | 23,600 | $8.31M | 0.50% |
| 40 | HUBSPOT INC | — | 29,500 | $8.26M | 0.49% |
| 41 | EATON CORP PLC | — | 23,400 | $8.22M | 0.49% |
| 42 | GE VERNOVA LLC | — | 11,300 | $8.21M | 0.49% |
| 43 | LUMENTUM HOLDINGS INC | — | 19,945 | $7.82M | 0.47% |
| 44 | CHIPOTLE MEXICAN GRILL INC | — | 196,700 | $7.65M | 0.46% |
| 45 | DATADOG INC CL A | — | 57,000 | $7.37M | 0.44% |
| 46 | PALO ALTO NETWORKS INC | — | 41,400 | $7.33M | 0.44% |
| 47 | WELLS FARGO & CO | — | 80,000 | $7.24M | 0.43% |
| 48 | MONOLITHIC POWER SYS INC | — | 3,842 | $4.32M | 0.26% |
| 49 | FTAI AVIATION LTD | — | 15,013 | $4.09M | 0.24% |
| 50 | SITIME CORP | — | 11,033 | $4.01M | 0.24% |
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