Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
127
Top-10 weight
38.16%
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.
1630.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 275,521 | $52.66M | 8.23% |
| 2 | ALPHABET INC CL A | — | 110,684 | $37.41M | 5.84% |
| 3 | MICROSOFT CORP | — | 86,390 | $37.17M | 5.81% |
| 4 | AMAZON.COM INC | — | 107,042 | $25.62M | 4.00% |
| 5 | BROADCOM INC | — | 64,316 | $21.31M | 3.33% |
| 6 | META PLATFORMS INC CL A | — | 24,519 | $17.57M | 2.74% |
| 7 | Fidelity Securities Lending Cash Central Fund | — | 16,989,850 | $16.99M | 2.65% |
| 8 | MICRON TECHNOLOGY INC | — | 37,418 | $15.52M | 2.42% |
| 9 | TESLA INC | — | 33,692 | $14.50M | 2.27% |
| 10 | LAM RESEARCH CORP | — | 51,217 | $11.96M | 1.87% |
| 11 | BERKSHIRE HATH-B | — | 23,122 | $11.11M | 1.74% |
| 12 | JOHNSON&JOHNSON | — | 47,811 | $10.87M | 1.70% |
| 13 | JPMORGAN CHASE and CO | — | 35,035 | $10.72M | 1.67% |
| 14 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 24,627 | $10.04M | 1.57% |
| 15 | KLA CORP | — | 6,504 | $9.29M | 1.45% |
| 16 | PALANTIR TECHNOLOGIES INC | — | 58,385 | $8.56M | 1.34% |
| 17 | AMPHENOL CORPORATION CL A | — | 57,511 | $8.29M | 1.29% |
| 18 | VISA INC-CLASS A | — | 24,060 | $7.74M | 1.21% |
| 19 | EXXON MOBIL CORP | — | 50,910 | $7.20M | 1.12% |
| 20 | ORACLE CORP | — | 42,162 | $6.94M | 1.08% |
| 21 | GILEAD SCIENCES INC | — | 48,541 | $6.89M | 1.08% |
| 22 | MASTERCARD INC CL A | — | 12,580 | $6.78M | 1.06% |
| 23 | WALMART INC | — | 55,813 | $6.65M | 1.04% |
| 24 | APPLOVIN CORP | — | 12,775 | $6.04M | 0.94% |
| 25 | GOLDMAN SACHS GROUP INC | — | 6,086 | $5.69M | 0.89% |
| 26 | BRIDGEBIO PHARMA INC | — | 72,930 | $5.64M | 0.88% |
| 27 | CATERPILLAR INC | — | 8,425 | $5.54M | 0.87% |
| 28 | CLOUDFLARE INC-A | — | 30,864 | $5.47M | 0.85% |
| 29 | GUARDANT HEALTH INC | — | 47,680 | $5.44M | 0.85% |
| 30 | WELLS FARGO & CO | — | 59,994 | $5.43M | 0.85% |
| 31 | HCA HEALTHCARE INC | — | 11,109 | $5.42M | 0.85% |
| 32 | COSTCO WHOLESALE CORP | — | 5,751 | $5.41M | 0.84% |
| 33 | GENERAL ELECTRIC CO | — | 17,571 | $5.39M | 0.84% |
| 34 | SNOWFLAKE INC CL A | — | 26,997 | $5.20M | 0.81% |
| 35 | CENCORA INC | — | 14,335 | $5.15M | 0.80% |
| 36 | RTX CORP | — | 25,572 | $5.14M | 0.80% |
| 37 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 40,025 | $5.01M | 0.78% |
| 38 | NETFLIX INC | — | 59,065 | $4.93M | 0.77% |
| 39 | MORGAN STANLEY | — | 26,888 | $4.92M | 0.77% |
| 40 | CITIGROUP INC | — | 42,330 | $4.90M | 0.77% |
| 41 | GE VERNOVA LLC | — | 6,611 | $4.80M | 0.75% |
| 42 | D-WAVE QUANTUM INC | — | 224,198 | $4.76M | 0.74% |
| 43 | IDEXX LABS INC | — | 7,059 | $4.73M | 0.74% |
| 44 | CHEVRON CORP | — | 25,539 | $4.52M | 0.71% |
| 45 | SCHWAB CHARLES CORP | — | 42,686 | $4.44M | 0.69% |
| 46 | BOEING CO/THE | — | 18,445 | $4.31M | 0.67% |
| 47 | PHILIP MORRIS INTL INC | — | 23,757 | $4.26M | 0.67% |
| 48 | COCA-COLA CO/THE | — | 56,479 | $4.23M | 0.66% |
| 49 | CARVANA CO CL A | — | 10,341 | $4.15M | 0.65% |
| 50 | INSMED INC | — | 26,172 | $4.11M | 0.64% |
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