Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
31
Top-10 weight
56.67%
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.
22
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.
1800.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 91,309 | $17.45M | 8.75% |
| 2 | AMAZON.COM INC | — | 72,877 | $17.44M | 8.75% |
| 3 | META PLATFORMS INC CL A | — | 20,821 | $14.92M | 7.48% |
| 4 | MICROSOFT CORP | — | 30,181 | $12.99M | 6.51% |
| 5 | MASTERCARD INC CL A | — | 22,618 | $12.19M | 6.11% |
| 6 | SERVICENOW INC | — | 77,088 | $9.02M | 4.52% |
| 7 | LILLY ELI and CO | — | 7,356 | $7.63M | 3.83% |
| 8 | INTUITIVE SURGICAL INC | — | 14,919 | $7.52M | 3.77% |
| 9 | ALPHABET INC CL C | — | 21,668 | $7.34M | 3.68% |
| 10 | ADV MICRO DEVICE | — | 28,002 | $6.63M | 3.32% |
| 11 | SHOPIFY INC CL A | — | 49,018 | $6.43M | 3.23% |
| 12 | NETFLIX INC | — | 76,208 | $6.36M | 3.19% |
| 13 | MERCADOLIBRE INC | — | 2,892 | $6.21M | 3.11% |
| 14 | CROWDSTRIKE HOLDINGS INC | — | 13,639 | $6.02M | 3.02% |
| 15 | ARISTA NETWORKS INC | — | 38,134 | $5.41M | 2.71% |
| 16 | ROBINHOOD MARKETS INC | — | 54,188 | $5.39M | 2.70% |
| 17 | HOWMET AEROSPACE INC | — | 23,686 | $4.93M | 2.47% |
| 18 | PALO ALTO NETWORKS INC | — | 26,302 | $4.65M | 2.33% |
| 19 | UBER TECHNOLOGIES INC | — | 56,629 | $4.53M | 2.27% |
| 20 | CADENCE DESIGN SYSTEMS INC | — | 15,076 | $4.47M | 2.24% |
| 21 | STIT-TR OBL-INS | — | 4,331,203 | $4.33M | 2.17% |
| 22 | PALANTIR TECHNOLOGIES INC | — | 23,439 | $3.44M | 1.72% |
| 23 | AXON ENTERPRISE INC | — | 6,703 | $3.24M | 1.63% |
| 24 | AMPHENOL CORPORATION CL A | — | 21,417 | $3.09M | 1.55% |
| 25 | ORACLE CORP | — | 18,026 | $2.97M | 1.49% |
| 26 | DEXCOM INC | — | 38,661 | $2.82M | 1.42% |
| 27 | INTUIT INC | — | 5,598 | $2.79M | 1.40% |
| 28 | INSULET CORP | — | 10,513 | $2.69M | 1.35% |
| 29 | CREDO TECHNOLOGY | — | 19,873 | $2.49M | 1.25% |
| 30 | COINBASE GLOBAL INC | — | 10,845 | $2.11M | 1.06% |
| 31 | BROADCOM INC | — | 6,331 | $2.10M | 1.05% |
| 32 | US ULTRA BOND CBT Sep25 | — | 0 | $0 | 0.00% |
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