Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
51
Top-10 weight
42.01%
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.
34
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.
1526.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 60,350 | $11.53M | 6.73% |
| 2 | ALPHABET INC CL A | — | 33,500 | $11.32M | 6.60% |
| 3 | AMAZON.COM INC | — | 35,400 | $8.47M | 4.94% |
| 4 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 24,500 | $8.10M | 4.72% |
| 5 | MICROSOFT CORP | — | 14,250 | $6.13M | 3.57% |
| 6 | SK HYNIX INC | — | 9,660 | $6.05M | 3.53% |
| 7 | META PLATFORMS INC CL A | — | 8,400 | $6.02M | 3.51% |
| 8 | AMPHENOL CORPORATION CL A | — | 34,600 | $4.99M | 2.91% |
| 9 | APPLE INC | — | 18,400 | $4.77M | 2.78% |
| 10 | HITACHI LTD | — | 132,600 | $4.60M | 2.68% |
| 11 | TENCENT HOLDINGS LTD | — | 55,400 | $4.26M | 2.48% |
| 12 | JPMORGAN CHASE and CO | — | 12,900 | $3.95M | 2.30% |
| 13 | BANCO SANTANDER SA | — | 304,200 | $3.88M | 2.26% |
| 14 | LLOYDS BANKING | — | 2,565,900 | $3.83M | 2.23% |
| 15 | VISA INC-CLASS A | — | 11,800 | $3.80M | 2.21% |
| 16 | MASTERCARD INC CL A | — | 7,000 | $3.77M | 2.20% |
| 17 | DSV PANALPINA A S | DSV | 13,400 | $3.76M | 2.19% |
| 18 | SCHWAB CHARLES CORP | — | 36,000 | $3.74M | 2.18% |
| 19 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 15,200 | $3.50M | 2.04% |
| 20 | BOEING CO/THE | — | 14,200 | $3.32M | 1.93% |
| 21 | BROADCOM INC | — | 9,600 | $3.18M | 1.85% |
| 22 | EMCOR GROUP INC | — | 4,400 | $3.17M | 1.85% |
| 23 | EXXON MOBIL CORP | — | 22,000 | $3.11M | 1.81% |
| 24 | CRH PLC | — | 24,600 | $3.01M | 1.76% |
| 25 | SYNOPSYS INC | — | 6,100 | $2.84M | 1.65% |
| 26 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 16,300 | $2.76M | 1.61% |
| 27 | ASML Holding NV | — | 1,900 | $2.72M | 1.59% |
| 28 | WELLS FARGO & CO | — | 29,800 | $2.70M | 1.57% |
| 29 | AMERICAN EXPRESS CO | — | 7,200 | $2.54M | 1.48% |
| 30 | ARTHUR J GALLAGHAR AND CO | — | 10,100 | $2.52M | 1.47% |
| 31 | UNICREDIT SPA | — | 28,200 | $2.46M | 1.43% |
| 32 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 6,000 | $2.45M | 1.43% |
| 33 | Fidelity Cash Central Fund | — | 2,414,945 | $2.42M | 1.41% |
| 34 | CITIGROUP INC | — | 20,200 | $2.34M | 1.36% |
| 35 | GILEAD SCIENCES INC | — | 15,500 | $2.20M | 1.28% |
| 36 | CAN NATURAL RES | — | 57,800 | $2.15M | 1.25% |
| 37 | CAPITAL ONE FINANCIAL CORP | — | 9,100 | $1.99M | 1.16% |
| 38 | THERMO FISHER SCIENTIFIC INC | — | 3,300 | $1.91M | 1.11% |
| 39 | WESTERN DIGITAL CORP | — | 7,600 | $1.90M | 1.11% |
| 40 | RHEINMETALL AG | — | 850 | $1.79M | 1.05% |
| 41 | INGERSOLL RAND INC | — | 19,300 | $1.66M | 0.97% |
| 42 | DANAHER CORP | — | 7,300 | $1.60M | 0.93% |
| 43 | DRONESHIELD LTD | — | 680,798 | $1.57M | 0.92% |
| 44 | BERGMAN BEVING AKTIEBOLAG | BERGB | 50,443 | $1.57M | 0.91% |
| 45 | AUTODESK INC | — | 5,600 | $1.42M | 0.83% |
| 46 | PURE STORAGE INC CL A | — | 19,500 | $1.36M | 0.79% |
| 47 | STRUCTURE THERAPEUTICS INC ADR | — | 12,000 | $1.06M | 0.62% |
| 48 | WASABI HOLDINGS INC SER D PC PP | — | 50,623 | $662.66K | 0.39% |
| 49 | STARLING GROUP HOLDINGS LIMITED | — | 72,300 | $222.60K | 0.13% |
| 50 | MEDLINE INC-A | — | 2,700 | $119.34K | 0.07% |
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