Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
114
Top-10 weight
43.22%
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.
36
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.
1737.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,113,590 | $212.84M | 9.67% |
| 2 | MICROSOFT CORP | — | 300,462 | $129.29M | 5.87% |
| 3 | AMAZON.COM INC | — | 470,258 | $112.53M | 5.11% |
| 4 | ALPHABET INC CL A | — | 292,591 | $98.90M | 4.49% |
| 5 | META PLATFORMS INC CL A | — | 122,674 | $87.90M | 3.99% |
| 6 | ALPHABET INC CL C | — | 238,396 | $80.70M | 3.67% |
| 7 | BROADCOM INC | — | 210,016 | $69.58M | 3.16% |
| 8 | LILLY ELI and CO | — | 54,896 | $56.94M | 2.59% |
| 9 | APPLE INC | — | 211,629 | $54.91M | 2.49% |
| 10 | GENERAL ELECTRIC CO | — | 165,893 | $50.89M | 2.31% |
| 11 | JPMORGAN CHASE and CO | — | 141,181 | $43.19M | 1.96% |
| 12 | WESTERN DIGITAL CORP | — | 142,800 | $35.73M | 1.62% |
| 13 | AMPHENOL CORPORATION CL A | — | 211,214 | $30.43M | 1.38% |
| 14 | VISA INC-CLASS A | — | 92,851 | $29.88M | 1.36% |
| 15 | LAM RESEARCH CORP | — | 127,947 | $29.87M | 1.36% |
| 16 | GILEAD SCIENCES INC | — | 207,799 | $29.50M | 1.34% |
| 17 | COSTCO WHOLESALE CORP | — | 29,634 | $27.86M | 1.27% |
| 18 | NETFLIX INC | — | 333,636 | $27.86M | 1.27% |
| 19 | GE VERNOVA LLC | — | 37,102 | $26.95M | 1.22% |
| 20 | ARISTA NETWORKS INC | — | 182,317 | $25.84M | 1.17% |
| 21 | BOEING CO/THE | — | 108,874 | $25.45M | 1.16% |
| 22 | PARKER HANNIFIN CORP | — | 26,110 | $24.43M | 1.11% |
| 23 | THERMO FISHER SCIENTIFIC INC | — | 41,652 | $24.10M | 1.09% |
| 24 | KLA CORP | — | 16,419 | $23.45M | 1.06% |
| 25 | BOSTON SCIENTIFIC CORP | — | 245,761 | $22.99M | 1.04% |
| 26 | HOWMET AEROSPACE INC | — | 109,035 | $22.69M | 1.03% |
| 27 | MASTERCARD INC CL A | — | 41,206 | $22.20M | 1.01% |
| 28 | GOLDMAN SACHS GROUP INC | — | 23,239 | $21.74M | 0.99% |
| 29 | EATON CORP PLC | — | 61,750 | $21.70M | 0.99% |
| 30 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 89,195 | $20.53M | 0.93% |
| 31 | TRANE TECHNOLOGIES PLC | — | 47,634 | $20.03M | 0.91% |
| 32 | COMPASS INC - A | — | 1,547,600 | $19.38M | 0.88% |
| 33 | AGNICO EAGLE MINES LTD | — | 96,935 | $18.47M | 0.84% |
| 34 | O'REILLY AUTOMOTIVE INC | — | 180,000 | $17.71M | 0.80% |
| 35 | EVERCORE INC A | — | 49,660 | $17.54M | 0.80% |
| 36 | WELLS FARGO & CO | — | 184,865 | $16.73M | 0.76% |
| 37 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 50,500 | $16.69M | 0.76% |
| 38 | BAKER HUGHES CO | — | 297,000 | $16.64M | 0.76% |
| 39 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 38,000 | $15.49M | 0.70% |
| 40 | OLD DOMINION FRT | — | 86,500 | $14.98M | 0.68% |
| 41 | HEICO CORP CL A | — | 58,158 | $14.81M | 0.67% |
| 42 | TECHNIPFMC PLC | — | 265,500 | $14.79M | 0.67% |
| 43 | S&P GLOBAL INC | — | 27,758 | $14.65M | 0.67% |
| 44 | ESTEE LAUDER COS INC CL A | — | 125,600 | $14.48M | 0.66% |
| 45 | TRANSDIGM GROUP INC | — | 10,109 | $14.43M | 0.66% |
| 46 | CORTEVA INC | — | 196,608 | $14.31M | 0.65% |
| 47 | KKR & CO INC | — | 120,776 | $13.80M | 0.63% |
| 48 | PULTEGROUP INC | — | 109,083 | $13.65M | 0.62% |
| 49 | MOODYS CORP | — | 26,339 | $13.58M | 0.62% |
| 50 | CINTAS CORP | — | 69,352 | $13.27M | 0.60% |
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