Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
149
Top-10 weight
37.99%
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.
43
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.
1475.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 3,099,160 | $592.34M | 8.08% |
| 2 | AMAZON.COM INC | — | 1,821,360 | $435.85M | 5.94% |
| 3 | MICROSOFT CORP | — | 875,610 | $376.77M | 5.14% |
| 4 | ALPHABET INC CL A | — | 968,634 | $327.40M | 4.46% |
| 5 | META PLATFORMS INC CL A | — | 341,400 | $244.61M | 3.33% |
| 6 | APPLE INC | — | 838,308 | $217.52M | 2.97% |
| 7 | ALPHABET INC CL C | — | 562,820 | $190.53M | 2.60% |
| 8 | BOEING CO/THE | — | 715,441 | $167.21M | 2.28% |
| 9 | WESTERN DIGITAL CORP | — | 580,300 | $145.21M | 1.98% |
| 10 | BROADCOM INC | — | 426,846 | $141.41M | 1.93% |
| 11 | GE VERNOVA LLC | — | 191,020 | $138.75M | 1.89% |
| 12 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 413,576 | $136.71M | 1.86% |
| 13 | Fidelity Securities Lending Cash Central Fund | — | 117,621,760 | $117.63M | 1.60% |
| 14 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 285,420 | $116.36M | 1.59% |
| 15 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 498,600 | $114.75M | 1.56% |
| 16 | ALLISON TRANSMISSION HLDGS INC | — | 1,050,700 | $114.21M | 1.56% |
| 17 | APOLLO GLOBAL MANAGEMENT INC | — | 828,610 | $111.48M | 1.52% |
| 18 | BLUE OWL CAPITAL INC A | — | 7,805,900 | $106.47M | 1.45% |
| 19 | BROOKFIELD CORP CL A | — | 2,312,698 | $105.34M | 1.44% |
| 20 | VISA INC-CLASS A | — | 320,000 | $102.99M | 1.40% |
| 21 | BRITISH AMERICAN TOBACCO PLC | — | 1,477,423 | $89.26M | 1.22% |
| 22 | EXXON MOBIL CORP | — | 577,849 | $81.71M | 1.11% |
| 23 | PHILIP MORRIS INTL INC | — | 430,281 | $77.21M | 1.05% |
| 24 | MERCADOLIBRE INC | — | 34,695 | $74.52M | 1.02% |
| 25 | THERMO FISHER SCIENTIFIC INC | — | 124,777 | $72.20M | 0.98% |
| 26 | CBRE GROUP INC - CL A | — | 417,132 | $71.05M | 0.97% |
| 27 | LILLY ELI and CO | — | 68,100 | $70.63M | 0.96% |
| 28 | SK HYNIX INC | — | 111,780 | $70.04M | 0.95% |
| 29 | INTERCONTINENTAL EXCHANGE INC | — | 402,800 | $70.00M | 0.95% |
| 30 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 3,770,836 | $66.93M | 0.91% |
| 31 | CBOE GLOBAL MARKETS INC | — | 241,680 | $64.06M | 0.87% |
| 32 | ARTHUR J GALLAGHAR AND CO | — | 237,625 | $59.26M | 0.81% |
| 33 | MASTERCARD INC CL A | — | 109,700 | $59.11M | 0.81% |
| 34 | WELLS FARGO & CO | — | 628,335 | $56.86M | 0.78% |
| 35 | MARSH & MCLENNAN | — | 296,300 | $55.76M | 0.76% |
| 36 | BANK OF AMERICA CORPORATION | — | 1,002,483 | $53.33M | 0.73% |
| 37 | FRANCO-NEVADA CORP | — | 227,300 | $53.21M | 0.73% |
| 38 | AGNICO EAGLE MINES LTD | — | 265,800 | $50.63M | 0.69% |
| 39 | SS&C TECHNOLOGIE | — | 604,047 | $49.47M | 0.67% |
| 40 | PACCAR INC | — | 400,100 | $49.18M | 0.67% |
| 41 | BLUE OWL CAPITAL CORP COMMON STOCK | OBDC | 4,087,719 | $49.05M | 0.67% |
| 42 | VENTAS INC REIT | — | 621,045 | $48.24M | 0.66% |
| 43 | PAYCOM SOFTWARE INC | — | 356,287 | $48.01M | 0.65% |
| 44 | CHUBB LTD | — | 154,443 | $47.81M | 0.65% |
| 45 | ARISTA NETWORKS INC | — | 331,234 | $46.95M | 0.64% |
| 46 | KODIAK GAS SERVICES INC | — | 1,102,500 | $46.32M | 0.63% |
| 47 | ROYALTY PHARMA PLC | — | 1,085,200 | $45.23M | 0.62% |
| 48 | CHENIERE ENERGY INC | — | 202,961 | $42.93M | 0.59% |
| 49 | UNITEDHEALTH GRP | — | 145,600 | $41.78M | 0.57% |
| 50 | KEURIG DR PEPPER INC | — | 1,514,200 | $41.55M | 0.57% |
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