Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
39
Top-10 weight
41.61%
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.
32
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.
1344.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | INTERCONTINENTAL EXCHANGE INC | — | 367,623 | $63.89M | 4.77% |
| 2 | AMAZON.COM INC | — | 265,745 | $63.59M | 4.74% |
| 3 | PHILIP MORRIS INTL INC | — | 341,370 | $61.26M | 4.57% |
| 4 | ALPHABET INC CL C | — | 172,071 | $58.25M | 4.35% |
| 5 | BECTON DICKINSON and CO | — | 286,179 | $58.23M | 4.34% |
| 6 | AON PLC-CLASS A | — | 154,752 | $54.11M | 4.04% |
| 7 | SCHWAB CHARLES CORP | — | 513,447 | $53.36M | 3.98% |
| 8 | MICROSOFT CORP | — | 119,996 | $51.63M | 3.85% |
| 9 | VISA INC-CLASS A | — | 152,831 | $49.19M | 3.67% |
| 10 | THERMO FISHER SCIENTIFIC INC | — | 82,895 | $47.96M | 3.58% |
| 11 | PACCAR INC | — | 367,340 | $45.15M | 3.37% |
| 12 | META PLATFORMS INC CL A | — | 62,678 | $44.91M | 3.35% |
| 13 | MOTOROLA SOLUTIONS INC | — | 105,339 | $42.40M | 3.16% |
| 14 | ANALOG DEVICES INC | — | 131,273 | $40.81M | 3.04% |
| 15 | KEYSIGHT TECHNOLOGIES INC | — | 185,866 | $40.21M | 3.00% |
| 16 | CFD_EQS GSILGB2X BJXBP41 | ALC SW | 489,388 | $39.63M | 2.96% |
| 17 | Ashtead Group PLC | ASHGY | 615,291 | $38.98M | 2.91% |
| 18 | JACOBS SOLUTIONS INC | — | 282,610 | $38.23M | 2.85% |
| 19 | APPLIED MATERIALS INC | — | 106,526 | $34.34M | 2.56% |
| 20 | AMENTUM HOLDINGS INC | — | 930,531 | $33.29M | 2.48% |
| 21 | US ULTRA BOND CBT Sep25 | — | 33,235,791 | $33.24M | 2.48% |
| 22 | COOPER COS INC | — | 407,293 | $33.15M | 2.47% |
| 23 | SALESFORCE INC | — | 153,488 | $32.58M | 2.43% |
| 24 | WATERS CORP | — | 84,742 | $31.42M | 2.34% |
| 25 | LOWES COS INC | — | 107,599 | $28.74M | 2.14% |
| 26 | ADV MICRO DEVICE | — | 117,447 | $27.80M | 2.07% |
| 27 | COPART INC | — | 670,164 | $27.20M | 2.03% |
| 28 | ARISTA NETWORKS INC | — | 177,234 | $25.12M | 1.87% |
| 29 | BERKSHIRE HATH-B | — | 44,732 | $21.50M | 1.60% |
| 30 | Universal Music Group N.V. ADR | UNVGY | 1,656,771 | $20.25M | 1.51% |
| 31 | APPLE INC | — | 71,564 | $18.57M | 1.39% |
| 32 | DOLLAR TREE INC | — | 147,736 | $17.37M | 1.30% |
| 33 | RYAN SPECIALTY HOLDINGS INC | — | 354,850 | $17.13M | 1.28% |
| 34 | HAYWARD HOLDINGS INC | — | 825,529 | $13.32M | 0.99% |
| 35 | AMERICAN EXPRESS CO | — | 34,807 | $12.26M | 0.91% |
| 36 | CARMAX INC | — | 266,985 | $11.89M | 0.89% |
| 37 | FLOOR & DECOR-A | — | 146,560 | $9.67M | 0.72% |
| 38 | ALPHABET INC CL A | — | 23,958 | $8.10M | 0.60% |
| 39 | ABBOTT LABS | — | 5,812 | $635.25K | 0.05% |
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