Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
196
Top-10 weight
61.81%
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.
18
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.
1975.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 4,506,495 | $861.33M | 15.68% |
| 2 | APPLE INC | — | 2,008,362 | $521.13M | 9.49% |
| 3 | ALPHABET INC CL A | — | 1,367,520 | $462.22M | 8.42% |
| 4 | AMAZON.COM INC | — | 1,780,840 | $426.16M | 7.76% |
| 5 | MICROSOFT CORP | — | 776,705 | $334.21M | 6.08% |
| 6 | META PLATFORMS INC CL A | — | 367,598 | $263.38M | 4.80% |
| 7 | BROADCOM INC | — | 549,359 | $182.00M | 3.31% |
| 8 | LILLY ELI and CO | — | 139,811 | $145.00M | 2.64% |
| 9 | NETFLIX INC | — | 1,291,221 | $107.80M | 1.96% |
| 10 | TESLA INC | — | 210,280 | $90.51M | 1.65% |
| 11 | MARVELL TECHNOLOGY INC | — | 1,131,892 | $89.33M | 1.63% |
| 12 | APPLOVIN CORP | — | 146,099 | $69.12M | 1.26% |
| 13 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 176,979 | $58.50M | 1.07% |
| 14 | MASTERCARD INC CL A | — | 98,414 | $53.02M | 0.97% |
| 15 | MONOLITHIC POWER SYS INC | — | 40,207 | $45.20M | 0.82% |
| 16 | GILEAD SCIENCES INC | — | 314,736 | $44.68M | 0.81% |
| 17 | MICRON TECHNOLOGY INC | — | 99,148 | $41.13M | 0.75% |
| 18 | FTAI AVIATION LTD | — | 150,999 | $41.12M | 0.75% |
| 19 | SHARKNINJA INC | — | 346,010 | $40.90M | 0.74% |
| 20 | BOSTON SCIENTIFIC CORP | — | 403,908 | $37.78M | 0.69% |
| 21 | BOEING CO/THE | — | 161,012 | $37.63M | 0.69% |
| 22 | CELESTICA INC SUB VTG | — | 128,411 | $36.08M | 0.66% |
| 23 | STARBUCKS CORP | — | 340,532 | $31.31M | 0.57% |
| 24 | WESTERN DIGITAL CORP | — | 124,183 | $31.07M | 0.57% |
| 25 | LUMENTUM HOLDINGS INC | — | 75,930 | $29.75M | 0.54% |
| 26 | CARVANA CO CL A | — | 72,646 | $29.14M | 0.53% |
| 27 | LOWES COS INC | — | 107,180 | $28.62M | 0.52% |
| 28 | ORACLE CORP | — | 173,542 | $28.56M | 0.52% |
| 29 | GE VERNOVA LLC | — | 38,606 | $28.04M | 0.51% |
| 30 | WELLTOWER INC | — | 146,273 | $27.55M | 0.50% |
| 31 | SNAP INC - A | — | 3,859,512 | $26.75M | 0.49% |
| 32 | ABBVIE INC | — | 117,022 | $26.10M | 0.48% |
| 33 | ASTERA LABS INC | — | 171,905 | $25.89M | 0.47% |
| 34 | ADV MICRO DEVICE | — | 102,328 | $24.22M | 0.44% |
| 35 | TJX COS INC | — | 152,970 | $22.92M | 0.42% |
| 36 | GOLDMAN SACHS GROUP INC | — | 24,440 | $22.86M | 0.42% |
| 37 | PALANTIR TECHNOLOGIES INC | — | 154,536 | $22.65M | 0.41% |
| 38 | GENERAL ELECTRIC CO | — | 71,942 | $22.07M | 0.40% |
| 39 | AMPHENOL CORPORATION CL A | — | 139,255 | $20.06M | 0.37% |
| 40 | SANDISK CORPORATION | — | 34,369 | $19.81M | 0.36% |
| 41 | SNOWFLAKE INC CL A | — | 102,628 | $19.78M | 0.36% |
| 42 | ROBINHOOD MARKETS INC | — | 190,941 | $18.99M | 0.35% |
| 43 | SHOPIFY INC CL A | — | 144,438 | $18.95M | 0.35% |
| 44 | COHERENT CORP | — | 86,857 | $18.43M | 0.34% |
| 45 | BRINKER INTL | — | 115,301 | $18.19M | 0.33% |
| 46 | HOWMET AEROSPACE INC | — | 85,922 | $17.88M | 0.33% |
| 47 | ARITZIA INC-SUB | — | 220,864 | $17.41M | 0.32% |
| 48 | UBER TECHNOLOGIES INC | — | 208,209 | $16.67M | 0.30% |
| 49 | VISA INC-CLASS A | — | 51,777 | $16.66M | 0.30% |
| 50 | DELTA AIR LI | — | 250,038 | $16.48M | 0.30% |
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