Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
92
Top-10 weight
33.04%
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.
52
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.
869.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 95,405 | $18.23M | 5.58% |
| 2 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 18,203,040 | $18.20M | 5.57% |
| 3 | ALPHABET INC CL A | — | 46,320 | $15.66M | 4.79% |
| 4 | TSMC | — | 222,000 | $12.28M | 3.76% |
| 5 | Boeing Co. (The), Conv. Pfd. | — | 146,708 | $10.96M | 3.36% |
| 6 | SAMSUNG ELECTRONICS CO LTD | — | 82,050 | $9.06M | 2.78% |
| 7 | Alibaba Group Holding Ltd. | — | 7,734,000 | $8.65M | 2.65% |
| 8 | Iberdrola Finanzas SA, Series IBE | — | 5,500,000 | $7.44M | 2.28% |
| 9 | AMAZON.COM INC | — | 26,480 | $6.34M | 1.94% |
| 10 | ASML Holding NV | — | 3,960 | $5.68M | 1.74% |
| 11 | UNICREDIT SPA | — | 64,625 | $5.63M | 1.72% |
| 12 | MICROSOFT CORP | — | 12,375 | $5.32M | 1.63% |
| 13 | GOLDMAN SACHS GROUP INC | — | 5,600 | $5.24M | 1.60% |
| 14 | AST SPACEMOBILE INC CONV 2.375% 10/15/2032 144A | ASTS | 2,839,000 | $5.18M | 1.58% |
| 15 | LILLY ELI and CO | — | 4,785 | $4.96M | 1.52% |
| 16 | HEIDELBERG MATERIALS AG COMMON STOCK | HEI | 17,725 | $4.85M | 1.49% |
| 17 | TESLA INC | — | 11,001 | $4.73M | 1.45% |
| 18 | BROADCOM INC | — | 13,510 | $4.48M | 1.37% |
| 19 | ROLLS-ROYCE HOLDINGS PLC | — | 262,091 | $4.38M | 1.34% |
| 20 | CYBR 0 06/15/30 | CYBR | 4,158,000 | $4.38M | 1.34% |
| 21 | GE VERNOVA LLC | — | 5,825 | $4.23M | 1.30% |
| 22 | SINGAPORE TELECO (LOT SIZE 100) | — | 1,165,900 | $4.21M | 1.29% |
| 23 | LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A | LGND | 3,302,000 | $3.95M | 1.21% |
| 24 | PHILIP MORRIS INTL INC | — | 20,485 | $3.68M | 1.13% |
| 25 | PPL Capital Funding, Inc., Convertible | PPL | 3,246,000 | $3.66M | 1.12% |
| 26 | EXXON MOBIL CORP | — | 24,865 | $3.52M | 1.08% |
| 27 | SIEMENS AG-REG | — | 11,480 | $3.47M | 1.06% |
| 28 | SOC GENERALE SA | — | 39,125 | $3.43M | 1.05% |
| 29 | HITACHI LTD | — | 98,600 | $3.42M | 1.05% |
| 30 | BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | BE | 3,026,000 | $3.42M | 1.05% |
| 31 | Rohm Co Ltd | — | 450,000,000 | $3.37M | 1.03% |
| 32 | WELLS FARGO & CO | — | 37,270 | $3.37M | 1.03% |
| 33 | JOHNSON&JOHNSON | — | 14,825 | $3.37M | 1.03% |
| 34 | Lumentum Holdings Inc., Conv. | LITE | 1,482,000 | $3.37M | 1.03% |
| 35 | BWX Technologies, Inc., Convertible | BWXT | 3,227,000 | $3.35M | 1.02% |
| 36 | HYUNDAI MOTOR CO | — | 9,600 | $3.34M | 1.02% |
| 37 | BANCO SANTANDER SA | — | 253,910 | $3.24M | 0.99% |
| 38 | Duke Energy Corporation, Convertible | DUK | 3,106,000 | $3.23M | 0.99% |
| 39 | WASTE MANAGEMENT INC | — | 14,490 | $3.22M | 0.99% |
| 40 | ASTRAZENECA PLC | — | 16,900 | $3.15M | 0.96% |
| 41 | CNP 3 08/01/28 | CNP | 3,071,000 | $3.15M | 0.96% |
| 42 | Euronext NV | — | 2,700,000 | $3.11M | 0.95% |
| 43 | CITIGROUP INC | — | 26,700 | $3.09M | 0.95% |
| 44 | SOUTHERN CO/THE SR UNSECURED 06/27 4.5 | SO | 2,838,000 | $3.06M | 0.94% |
| 45 | JPMORGAN CHASE and CO | — | 9,805 | $3.00M | 0.92% |
| 46 | ALAMOS GOLD INC A | — | 80,840 | $3.00M | 0.92% |
| 47 | RHEINMETALL AG | — | 1,380 | $2.92M | 0.90% |
| 48 | Saipem SpA | — | 1,300,000 | $2.89M | 0.88% |
| 49 | First Majestic Silver Corp. | — | 2,261,000 | $2.88M | 0.88% |
| 50 | APPLOVIN CORP | — | 6,080 | $2.88M | 0.88% |
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