Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
293
Top-10 weight
58.08%
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.
20
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.
1839.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 15,482,149 | $2.96B | 16.40% |
| 2 | ALPHABET INC CL A | — | 4,347,068 | $1.47B | 8.14% |
| 3 | AMAZON.COM INC | — | 4,266,275 | $1.02B | 5.66% |
| 4 | APPLE INC | — | 3,835,243 | $995.17M | 5.52% |
| 5 | META PLATFORMS INC CL A | — | 1,375,580 | $985.60M | 5.46% |
| 6 | BROADCOM INC | — | 2,655,745 | $879.85M | 4.88% |
| 7 | MICROSOFT CORP | — | 1,893,836 | $814.90M | 4.52% |
| 8 | LILLY ELI and CO | — | 509,336 | $528.26M | 2.93% |
| 9 | NETFLIX INC | — | 4,818,080 | $402.26M | 2.23% |
| 10 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | — | 940,035 | $395.75M | 2.19% |
| 11 | TESLA INC | — | 801,314 | $344.89M | 1.91% |
| 12 | MARVELL TECHNOLOGY INC | — | 3,836,078 | $302.74M | 1.68% |
| 13 | APPLOVIN CORP | — | 530,252 | $250.87M | 1.39% |
| 14 | MASTERCARD INC CL A | — | 372,544 | $200.72M | 1.11% |
| 15 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 586,713 | $193.94M | 1.08% |
| 16 | MONOLITHIC POWER SYS INC | — | 149,842 | $168.44M | 0.93% |
| 17 | FTAI AVIATION LTD | — | 566,655 | $154.31M | 0.86% |
| 18 | GILEAD SCIENCES INC | — | 1,054,444 | $149.68M | 0.83% |
| 19 | BOSTON SCIENTIFIC CORP | — | 1,536,079 | $143.67M | 0.80% |
| 20 | SHARKNINJA INC | — | 1,215,068 | $143.62M | 0.80% |
| 21 | BOEING CO/THE | — | 596,727 | $139.47M | 0.77% |
| 22 | CELESTICA INC SUB VTG | — | 455,535 | $128.00M | 0.71% |
| 23 | ORACLE CORP | — | 755,901 | $124.41M | 0.69% |
| 24 | GE VERNOVA LLC | — | 170,746 | $124.02M | 0.69% |
| 25 | STARBUCKS CORP | — | 1,294,946 | $119.07M | 0.66% |
| 26 | GENERAL ELECTRIC CO | — | 361,271 | $110.83M | 0.61% |
| 27 | LOWES COS INC | — | 397,577 | $106.18M | 0.59% |
| 28 | WESTERN DIGITAL CORP | — | 423,200 | $105.90M | 0.59% |
| 29 | CARVANA CO CL A | — | 256,799 | $103.00M | 0.57% |
| 30 | WELLTOWER INC | — | 526,956 | $99.26M | 0.55% |
| 31 | COSTCO WHOLESALE CORP | — | 101,759 | $95.68M | 0.53% |
| 32 | LUMENTUM HOLDINGS INC | — | 241,795 | $94.74M | 0.53% |
| 33 | SNAP INC - A | — | 13,407,181 | $92.91M | 0.52% |
| 34 | ASTERA LABS INC | — | 571,399 | $86.06M | 0.48% |
| 35 | TJX COS INC | — | 558,983 | $83.74M | 0.46% |
| 36 | ABBVIE INC | — | 365,798 | $81.58M | 0.45% |
| 37 | GOLDMAN SACHS GROUP INC | — | 84,552 | $79.09M | 0.44% |
| 38 | VISA INC-CLASS A | — | 231,373 | $74.46M | 0.41% |
| 39 | UBER TECHNOLOGIES INC | — | 913,600 | $73.13M | 0.41% |
| 40 | AMPHENOL CORPORATION CL A | — | 483,014 | $69.59M | 0.39% |
| 41 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | — | 162,357 | $68.35M | 0.38% |
| 42 | PALANTIR TECHNOLOGIES INC | — | 462,410 | $67.78M | 0.38% |
| 43 | X.AI HOLDINGS CORP SER E PC PP | — | 872,295 | $65.82M | 0.36% |
| 44 | Fidelity Securities Lending Cash Central Fund | — | 64,347,064 | $64.35M | 0.36% |
| 45 | SNOWFLAKE INC CL A | — | 326,724 | $62.96M | 0.35% |
| 46 | SANDISK CORPORATION | — | 109,100 | $62.87M | 0.35% |
| 47 | SHOPIFY INC CL A | — | 467,697 | $61.37M | 0.34% |
| 48 | ROBINHOOD MARKETS INC | — | 604,401 | $60.13M | 0.33% |
| 49 | COHERENT CORP | — | 280,728 | $59.56M | 0.33% |
| 50 | BRINKER INTL | — | 359,852 | $56.76M | 0.31% |
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