Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
52
Top-10 weight
33.95%
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.
41
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.
1334.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C | — | 132,729 | $44.93M | 6.03% |
| 2 | MICROSOFT CORP | — | 76,086 | $32.74M | 4.40% |
| 3 | APPLE INC | — | 125,419 | $32.54M | 4.37% |
| 4 | BROADCOM INC | — | 97,205 | $32.20M | 4.32% |
| 5 | KLA CORP | — | 14,082 | $20.11M | 2.70% |
| 6 | LAM RESEARCH CORP | — | 85,879 | $20.05M | 2.69% |
| 7 | AMAZON.COM INC | — | 78,429 | $18.77M | 2.52% |
| 8 | ALLSPRING GOVERNMENT MONEY MAR | — | 18,477,149 | $18.48M | 2.48% |
| 9 | ARISTA NETWORKS INC | — | 116,947 | $16.58M | 2.23% |
| 10 | INTERACTIVE BROKERS GROUP INC | — | 214,182 | $16.04M | 2.15% |
| 11 | JPMORGAN CHASE and CO | — | 51,571 | $15.78M | 2.12% |
| 12 | TD SYNNEX CORP | — | 99,348 | $15.76M | 2.12% |
| 13 | AMPHENOL CORPORATION CL A | — | 109,129 | $15.72M | 2.11% |
| 14 | VALERO ENERGY CORP | — | 86,627 | $15.72M | 2.11% |
| 15 | FOX CORP CL A | — | 215,074 | $15.65M | 2.10% |
| 16 | CENCORA INC | — | 43,408 | $15.59M | 2.09% |
| 17 | BRISTOL-MYERS SQUIBB CO | — | 277,663 | $15.29M | 2.05% |
| 18 | EMCOR GROUP INC | — | 20,911 | $15.07M | 2.02% |
| 19 | ULTA BEAUTY INC | — | 23,163 | $14.99M | 2.01% |
| 20 | DOLLAR GENERAL CORP | — | 103,485 | $14.84M | 1.99% |
| 21 | DECKERS OUTDOOR CORP | — | 122,964 | $14.67M | 1.97% |
| 22 | NETFLIX INC | — | 171,256 | $14.30M | 1.92% |
| 23 | UNITED THERAPEUTICS CORP DEL | — | 29,732 | $13.96M | 1.87% |
| 24 | ALLSTATE CORPORATION | — | 69,009 | $13.73M | 1.84% |
| 25 | VIRTU FINANCIAL INC- CL A | — | 330,568 | $13.72M | 1.84% |
| 26 | OMEGA HEALTHCARE INVESTORS INC | — | 311,758 | $13.68M | 1.84% |
| 27 | EDWARDS LIFESCIENCES CORP | — | 166,795 | $13.57M | 1.82% |
| 28 | UNITED AIRLINES HOLDINGS INC | — | 130,397 | $13.34M | 1.79% |
| 29 | MONSTER BEVERAGE CORP | — | 164,366 | $13.27M | 1.78% |
| 30 | CITIGROUP INC | — | 114,015 | $13.19M | 1.77% |
| 31 | EXELIXIS INC | — | 303,241 | $12.54M | 1.68% |
| 32 | TENET HEALTHCARE CORP | — | 64,609 | $12.23M | 1.64% |
| 33 | COSTCO WHOLESALE CORP | — | 12,816 | $12.05M | 1.62% |
| 34 | TWILIO INC CLASS A | — | 97,112 | $11.70M | 1.57% |
| 35 | DELL TECHNOLOGIES INC CL C | — | 101,299 | $11.59M | 1.56% |
| 36 | LEIDOS HOLDINGS INC | — | 59,846 | $11.27M | 1.51% |
| 37 | CITIZENS FINANCIAL GROUP INC | — | 160,854 | $10.13M | 1.36% |
| 38 | FIRST CITIZENS BANCSHARES INC CL A | — | 4,876 | $10.09M | 1.36% |
| 39 | PULTEGROUP INC | — | 79,799 | $9.98M | 1.34% |
| 40 | UBER TECHNOLOGIES INC | — | 123,642 | $9.90M | 1.33% |
| 41 | CF INDUSTRIES HOLDINGS INC | — | 98,781 | $9.21M | 1.24% |
| 42 | QUALCOMM INC | — | 60,139 | $9.12M | 1.22% |
| 43 | CHENIERE ENERGY INC | — | 42,276 | $8.94M | 1.20% |
| 44 | OKTA INC CL A | — | 102,442 | $8.65M | 1.16% |
| 45 | EOG RESOURCES INC | — | 72,198 | $8.10M | 1.09% |
| 46 | ATLASSIAN CORP PLC CLS A | — | 65,255 | $7.71M | 1.04% |
| 47 | PINTEREST INC CL A | — | 347,943 | $7.70M | 1.03% |
| 48 | REGENERON PHARMACEUTICALS INC | — | 10,282 | $7.62M | 1.02% |
| 49 | OWENS CORNING INC | — | 63,480 | $7.61M | 1.02% |
| 50 | NUTANIX INC CL A | — | 181,600 | $7.14M | 0.96% |
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