Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
394
Top-10 weight
59.17%
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.
21
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.
2033.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,456,167 | $278.32M | 12.71% |
| 2 | APPLE INC | — | 909,563 | $236.01M | 10.77% |
| 3 | MICROSOFT CORP | — | 466,038 | $200.53M | 9.15% |
| 4 | AMAZON.COM INC | — | 436,554 | $104.47M | 4.77% |
| 5 | BROADCOM INC | — | 304,363 | $100.84M | 4.60% |
| 6 | META PLATFORMS INC CL A | — | 122,821 | $88.00M | 4.02% |
| 7 | ALPHABET INC CL A | — | 244,017 | $82.48M | 3.77% |
| 8 | TESLA INC | — | 188,269 | $81.03M | 3.70% |
| 9 | ALPHABET INC CL C | — | 198,645 | $67.25M | 3.07% |
| 10 | LILLY ELI and CO | — | 59,179 | $61.38M | 2.80% |
| 11 | VISA INC-CLASS A | — | 124,331 | $40.01M | 1.83% |
| 12 | MASTERCARD INC CL A | — | 59,414 | $32.01M | 1.46% |
| 13 | COSTCO WHOLESALE CORP | — | 32,788 | $30.83M | 1.41% |
| 14 | ABBVIE INC | — | 130,859 | $29.18M | 1.33% |
| 15 | NETFLIX INC | — | 313,063 | $26.14M | 1.19% |
| 16 | PALANTIR TECHNOLOGIES INC | — | 161,355 | $23.65M | 1.08% |
| 17 | GENERAL ELECTRIC CO | — | 76,826 | $23.57M | 1.08% |
| 18 | LAM RESEARCH CORP | — | 92,753 | $21.65M | 0.99% |
| 19 | HOME DEPOT INC | — | 56,068 | $21.00M | 0.96% |
| 20 | ORACLE CORP | — | 124,355 | $20.47M | 0.93% |
| 21 | ADV MICRO DEVICE | — | 69,590 | $16.47M | 0.75% |
| 22 | GE VERNOVA LLC | — | 20,198 | $14.67M | 0.67% |
| 23 | KLA CORP | — | 9,721 | $13.88M | 0.63% |
| 24 | INTUITIVE SURGICAL INC | — | 26,078 | $13.15M | 0.60% |
| 25 | AMPHENOL CORPORATION CL A | — | 90,147 | $12.99M | 0.59% |
| 26 | UBER TECHNOLOGIES INC | — | 148,767 | $11.91M | 0.54% |
| 27 | THE BOOKING HOLDINGS INC | — | 2,256 | $11.28M | 0.52% |
| 28 | ARISTA NETWORKS INC | — | 76,219 | $10.80M | 0.49% |
| 29 | COCA-COLA CO/THE | — | 140,336 | $10.50M | 0.48% |
| 30 | INTUIT INC | — | 20,168 | $10.06M | 0.46% |
| 31 | AMGEN INC | — | 29,315 | $10.02M | 0.46% |
| 32 | ADOBE INC | — | 30,890 | $9.06M | 0.41% |
| 33 | SERVICENOW INC | — | 76,353 | $8.93M | 0.41% |
| 34 | VERTEX PHARMACEUTICALS INC | — | 19,003 | $8.93M | 0.41% |
| 35 | PALO ALTO NETWORKS INC | — | 49,610 | $8.78M | 0.40% |
| 36 | APPLOVIN CORP | — | 17,612 | $8.33M | 0.38% |
| 37 | CROWDSTRIKE HOLDINGS INC | — | 18,265 | $8.06M | 0.37% |
| 38 | BLACKSTONE INC | — | 54,815 | $7.81M | 0.36% |
| 39 | Fidelity Securities Lending Cash Central Fund | — | 7,771,114 | $7.77M | 0.35% |
| 40 | MCKESSON CORP | — | 8,556 | $7.11M | 0.32% |
| 41 | TRANE TECHNOLOGIES PLC | — | 16,488 | $6.93M | 0.32% |
| 42 | AUTOMATIC DATA PROCESSING INC | — | 27,917 | $6.89M | 0.31% |
| 43 | AMERICAN TOWER CORP | — | 34,597 | $6.20M | 0.28% |
| 44 | TJX COS INC | — | 41,312 | $6.19M | 0.28% |
| 45 | HOWMET AEROSPACE INC | — | 29,637 | $6.17M | 0.28% |
| 46 | ROYAL CARIBBEAN CRUISES LTD | — | 18,729 | $6.08M | 0.28% |
| 47 | WASTE MANAGEMENT INC | — | 27,325 | $6.07M | 0.28% |
| 48 | CADENCE DESIGN SYSTEMS INC | — | 20,160 | $5.97M | 0.27% |
| 49 | TEXAS INSTRUMENTS INC | — | 27,483 | $5.92M | 0.27% |
| 50 | MOODYS CORP | — | 11,490 | $5.92M | 0.27% |
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