Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
306
Top-10 weight
61.91%
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.
1910.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 72,814,895 | $13.92B | 15.59% |
| 2 | APPLE INC | — | 32,500,223 | $8.43B | 9.45% |
| 3 | ALPHABET INC CL A | — | 22,044,915 | $7.45B | 8.35% |
| 4 | AMAZON.COM INC | — | 28,761,486 | $6.88B | 7.71% |
| 5 | MICROSOFT CORP | — | 12,565,110 | $5.41B | 6.06% |
| 6 | META PLATFORMS INC CL A | — | 5,914,222 | $4.24B | 4.75% |
| 7 | BROADCOM INC | — | 8,762,228 | $2.90B | 3.25% |
| 8 | LILLY ELI and CO | — | 2,216,696 | $2.30B | 2.58% |
| 9 | NETFLIX INC | — | 20,659,790 | $1.72B | 1.93% |
| 10 | TESLA INC | — | 3,325,958 | $1.43B | 1.60% |
| 11 | MARVELL TECHNOLOGY INC | — | 17,821,340 | $1.41B | 1.58% |
| 12 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | — | 3,006,587 | $1.27B | 1.42% |
| 13 | APPLOVIN CORP | — | 2,327,060 | $1.10B | 1.23% |
| 14 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 2,774,327 | $917.08M | 1.03% |
| 15 | MASTERCARD INC CL A | — | 1,514,763 | $816.14M | 0.91% |
| 16 | MONOLITHIC POWER SYS INC | — | 619,256 | $696.14M | 0.78% |
| 17 | GILEAD SCIENCES INC | — | 4,759,577 | $675.62M | 0.76% |
| 18 | SHARKNINJA INC | — | 5,525,800 | $653.15M | 0.73% |
| 19 | MICRON TECHNOLOGY INC | — | 1,511,100 | $626.93M | 0.70% |
| 20 | FTAI AVIATION LTD | — | 2,235,735 | $608.84M | 0.68% |
| 21 | BOSTON SCIENTIFIC CORP | — | 6,183,021 | $578.30M | 0.65% |
| 22 | BOEING CO/THE | — | 2,417,171 | $564.94M | 0.63% |
| 23 | CELESTICA INC SUB VTG | — | 1,946,382 | $546.91M | 0.61% |
| 24 | WESTERN DIGITAL CORP | — | 2,008,200 | $502.51M | 0.56% |
| 25 | STARBUCKS CORP | — | 5,082,877 | $467.37M | 0.52% |
| 26 | LOWES COS INC | — | 1,652,697 | $441.37M | 0.49% |
| 27 | GE VERNOVA LLC | — | 594,909 | $432.12M | 0.48% |
| 28 | LUMENTUM HOLDINGS INC | — | 1,100,987 | $431.41M | 0.48% |
| 29 | WELLTOWER INC | — | 2,252,957 | $424.37M | 0.48% |
| 30 | ORACLE CORP | — | 2,578,293 | $424.34M | 0.48% |
| 31 | CARVANA CO CL A | — | 1,036,481 | $415.74M | 0.47% |
| 32 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | — | 98,074 | $412.89M | 0.46% |
| 33 | SNAP INC - A | — | 57,258,582 | $396.80M | 0.44% |
| 34 | ASTERA LABS INC | — | 2,568,270 | $386.83M | 0.43% |
| 35 | ABBVIE INC | — | 1,703,987 | $380.01M | 0.43% |
| 36 | ADV MICRO DEVICE | — | 1,500,500 | $355.21M | 0.40% |
| 37 | GENERAL ELECTRIC CO | — | 1,130,887 | $346.94M | 0.39% |
| 38 | GOLDMAN SACHS GROUP INC | — | 366,885 | $343.19M | 0.38% |
| 39 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | — | 79,406 | $334.30M | 0.37% |
| 40 | PALANTIR TECHNOLOGIES INC | — | 2,213,406 | $324.46M | 0.36% |
| 41 | TJX COS INC | — | 2,158,166 | $323.31M | 0.36% |
| 42 | AMPHENOL CORPORATION CL A | — | 2,118,391 | $305.22M | 0.34% |
| 43 | SANDISK CORPORATION | — | 517,200 | $298.04M | 0.33% |
| 44 | SNOWFLAKE INC CL A | — | 1,512,896 | $291.54M | 0.33% |
| 45 | X.AI HOLDINGS CORP SER E PC PP | — | 3,688,585 | $278.34M | 0.31% |
| 46 | ROBINHOOD MARKETS INC | — | 2,689,507 | $267.55M | 0.30% |
| 47 | COHERENT CORP | — | 1,257,616 | $266.84M | 0.30% |
| 48 | SHOPIFY INC CL A | — | 2,025,317 | $265.75M | 0.30% |
| 49 | ARITZIA INC-SUB | — | 3,362,936 | $265.08M | 0.30% |
| 50 | BRINKER INTL | — | 1,666,962 | $262.91M | 0.29% |
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