Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
99
Top-10 weight
58.43%
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.
20
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.
1934.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 426,372 | $81.49M | 15.51% |
| 2 | APPLE INC | — | 163,395 | $42.40M | 8.07% |
| 3 | MICROSOFT CORP | — | 82,330 | $35.43M | 6.74% |
| 4 | AMAZON.COM INC | — | 136,997 | $32.78M | 6.24% |
| 5 | ALPHABET INC CL A | — | 93,208 | $31.50M | 6.00% |
| 6 | META PLATFORMS INC CL A | — | 37,438 | $26.82M | 5.11% |
| 7 | BROADCOM INC | — | 54,226 | $17.97M | 3.42% |
| 8 | ALPHABET INC CL C | — | 45,362 | $15.36M | 2.92% |
| 9 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 43,472 | $14.37M | 2.74% |
| 10 | MASTERCARD INC CL A | — | 18,246 | $9.83M | 1.87% |
| 11 | NETFLIX INC | — | 109,505 | $9.14M | 1.74% |
| 12 | TESLA INC | — | 18,893 | $8.13M | 1.55% |
| 13 | LILLY ELI and CO | — | 7,314 | $7.59M | 1.44% |
| 14 | BOSTON SCIENTIFIC CORP | — | 74,503 | $6.97M | 1.33% |
| 15 | AMPHENOL CORPORATION CL A | — | 44,618 | $6.43M | 1.22% |
| 16 | GE VERNOVA LLC | — | 8,223 | $5.97M | 1.14% |
| 17 | LOWES COS INC | — | 19,254 | $5.14M | 0.98% |
| 18 | SANDISK CORPORATION | — | 8,755 | $5.05M | 0.96% |
| 19 | COHERENT CORP | — | 23,261 | $4.94M | 0.94% |
| 20 | MARVELL TECHNOLOGY INC | — | 62,000 | $4.89M | 0.93% |
| 21 | APPLOVIN CORP | — | 10,086 | $4.77M | 0.91% |
| 22 | APOLLO GLOBAL MANAGEMENT INC | — | 30,073 | $4.05M | 0.77% |
| 23 | Fidelity Cash Central Fund | — | 3,996,852 | $4.00M | 0.76% |
| 24 | UCB SA | — | 13,177 | $3.99M | 0.76% |
| 25 | WELLTOWER INC | — | 20,377 | $3.84M | 0.73% |
| 26 | MICRON TECHNOLOGY INC | — | 9,078 | $3.77M | 0.72% |
| 27 | EMCOR GROUP INC | — | 5,116 | $3.69M | 0.70% |
| 28 | AXON ENTERPRISE INC | — | 7,565 | $3.66M | 0.70% |
| 29 | ALNYLAM PHARMACEUTICALS INC | — | 10,702 | $3.62M | 0.69% |
| 30 | ARGENX SE SPONSORED ADR | — | 4,132 | $3.47M | 0.66% |
| 31 | STARBUCKS CORP | — | 35,079 | $3.23M | 0.61% |
| 32 | BOEING CO/THE | — | 13,735 | $3.21M | 0.61% |
| 33 | CARVANA CO CL A | — | 7,716 | $3.09M | 0.59% |
| 34 | TJX COS INC | — | 20,614 | $3.09M | 0.59% |
| 35 | MORGAN STANLEY | — | 16,754 | $3.06M | 0.58% |
| 36 | VULCAN MATERIALS CO | — | 9,933 | $2.99M | 0.57% |
| 37 | LUMENTUM HOLDINGS INC | — | 7,484 | $2.93M | 0.56% |
| 38 | REDDIT INC-A | — | 15,840 | $2.86M | 0.54% |
| 39 | SHOPIFY INC CL A | — | 21,749 | $2.85M | 0.54% |
| 40 | ROBLOX CORP - A | — | 42,381 | $2.79M | 0.53% |
| 41 | CIENA CORP | — | 10,684 | $2.69M | 0.51% |
| 42 | NEXTRACKER INC CL A | — | 22,578 | $2.64M | 0.50% |
| 43 | NRG ENERGY INC | — | 17,250 | $2.63M | 0.50% |
| 44 | SHARKNINJA INC | — | 20,875 | $2.47M | 0.47% |
| 45 | PHILIP MORRIS INTL INC | — | 13,444 | $2.41M | 0.46% |
| 46 | GILEAD SCIENCES INC | — | 16,919 | $2.40M | 0.46% |
| 47 | GOLDMAN SACHS GROUP INC | — | 2,526 | $2.36M | 0.45% |
| 48 | ORACLE CORP | — | 14,272 | $2.35M | 0.45% |
| 49 | ROBINHOOD MARKETS INC | — | 22,658 | $2.25M | 0.43% |
| 50 | DELTA AIR LI | — | 33,903 | $2.23M | 0.43% |
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