Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
37
Top-10 weight
61.18%
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.
1571.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 8,392 | $2.84M | 14.96% |
| 2 | NVIDIA CORP | — | 10,225 | $1.95M | 10.31% |
| 3 | MICRON TECHNOLOGY INC | — | 3,479 | $1.44M | 7.61% |
| 4 | VERTIV HOLDINGS CO | — | 6,351 | $1.18M | 6.24% |
| 5 | GE VERNOVA LLC | — | 1,115 | $809.90K | 4.27% |
| 6 | AMAZON.COM INC | — | 3,376 | $807.88K | 4.26% |
| 7 | ARISTA NETWORKS INC | — | 4,868 | $689.99K | 3.64% |
| 8 | COHERENT CORP | — | 3,206 | $680.25K | 3.59% |
| 9 | CIENA CORP | — | 2,444 | $615.42K | 3.25% |
| 10 | META PLATFORMS INC CL A | — | 814 | $583.23K | 3.08% |
| 11 | KINROSS GOLD CORP | — | 18,141 | $574.45K | 3.03% |
| 12 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 3,355 | $568.87K | 3.00% |
| 13 | GITLAB INC-CL A | — | 15,597 | $545.58K | 2.88% |
| 14 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 1,648 | $544.76K | 2.87% |
| 15 | ASML HOLDING-NY | — | 380 | $540.74K | 2.85% |
| 16 | APPLE INC | — | 2,056 | $533.49K | 2.81% |
| 17 | MICROSOFT CORP | — | 1,015 | $436.74K | 2.30% |
| 18 | PURE STORAGE INC CL A | — | 3,930 | $273.29K | 1.44% |
| 19 | FRST AM-GV OB-X | TMPXX | 269,374 | $269.37K | 1.42% |
| 20 | APPLIED MATERIALS INC | — | 770 | $248.19K | 1.31% |
| 21 | Hot Chili, Ltd. | HCH CN | 168,423 | $228.90K | 1.21% |
| 22 | AXON ENTERPRISE INC | — | 464 | $224.38K | 1.18% |
| 23 | UBER TECHNOLOGIES INC | — | 2,586 | $207.01K | 1.09% |
| 24 | TRANE TECHNOLOGIES PLC | — | 490 | $206.08K | 1.09% |
| 25 | INTUITIVE SURGICAL INC | — | 368 | $185.55K | 0.98% |
| 26 | TESLA INC | — | 386 | $166.14K | 0.88% |
| 27 | Goldsky Resources Corp. | GSKR CN | 52,760 | $153.31K | 0.81% |
| 28 | ANFIELD ENERGY INC | AEC | 18,012 | $152.57K | 0.80% |
| 29 | Hot Chili, Ltd. | HCH CN | 112,291 | $150.09K | 1.21% |
| 30 | PALO ALTO NETWORKS INC | — | 839 | $148.48K | 0.78% |
| 31 | GALAXY DIGITAL INC A | — | 4,828 | $137.27K | 0.72% |
| 32 | Landbridge Company, LLC | LB US | 2,330 | $133.88K | 0.71% |
| 33 | INTEL CORP | — | 2,632 | $122.31K | 0.65% |
| 34 | Ecora Royalties PLC | ECOR LN | 57,283 | $113.79K | 0.60% |
| 35 | Power Metallic Mines, Inc. | PNPN | 107,488 | $106.36K | 0.56% |
| 36 | COMSTOCK RESOURCES INC | — | 4,254 | $103.58K | 0.55% |
| 37 | ANTERO RESOURCES | — | 2,799 | $101.80K | 0.54% |
| 38 | Ecora Royalties PLC | ECOR LN | 49,002 | $97.64K | 0.60% |
| 39 | AMERIGO RESOURCES LTD COMMON STOCK | ARG CN | 21,675 | $89.00K | 0.47% |
| 40 | Chilean Metals, Inc. | 2514331D | 5,413 | $0 | 0.00% |
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