Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
73
Top-10 weight
44.25%
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.
32
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.
1303.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C | — | 58,206 | $19.70M | 9.08% |
| 2 | NVIDIA CORP | — | 79,455 | $15.19M | 7.00% |
| 3 | AMAZON.COM INC | — | 48,564 | $11.62M | 5.36% |
| 4 | MICROSOFT CORP | — | 24,822 | $10.68M | 4.92% |
| 5 | MONSTER BEVERAGE CORP | — | 90,512 | $7.31M | 3.37% |
| 6 | INTERACTIVE BROKERS GROUP INC | — | 93,029 | $6.97M | 3.21% |
| 7 | GENERAL ELECTRIC CO | — | 22,070 | $6.77M | 3.12% |
| 8 | META PLATFORMS INC CL A | — | 8,939 | $6.40M | 2.95% |
| 9 | MARRIOTT INTL-A | — | 20,056 | $6.32M | 2.92% |
| 10 | INTERCONTINENTAL EXCHANGE INC | — | 35,268 | $6.13M | 2.83% |
| 11 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 16,765 | $5.54M | 2.56% |
| 12 | COCA COLA CONSOLIDATED INC | — | 32,146 | $4.89M | 2.25% |
| 13 | FRANCO-NEVADA CORP | — | 19,683 | $4.61M | 2.12% |
| 14 | BLACKROCK INC | — | 3,807 | $4.26M | 1.96% |
| 15 | BERKSHIRE HATH-B | — | 8,823 | $4.24M | 1.95% |
| 16 | DOLLARAMA INC | — | 30,631 | $4.13M | 1.90% |
| 17 | TESLA INC | — | 9,076 | $3.91M | 1.80% |
| 18 | HEICO CORP CL A | — | 15,215 | $3.87M | 1.79% |
| 19 | FIRST CITIZENS BANCSHARES INC CL A | — | 1,861 | $3.85M | 1.78% |
| 20 | ALAMOS GOLD INC A | — | 101,078 | $3.75M | 1.73% |
| 21 | RYANAIR HLDGS | — | 106,015 | $3.60M | 1.66% |
| 22 | ARISTA NETWORKS INC | — | 24,781 | $3.51M | 1.62% |
| 23 | SCHWAB CHARLES CORP | — | 32,218 | $3.35M | 1.54% |
| 24 | STEEL DYNAMICS INC | — | 18,329 | $3.29M | 1.52% |
| 25 | SHOPIFY INC CL A | — | 24,509 | $3.22M | 1.48% |
| 26 | TRANSDIGM GROUP INC | — | 2,135 | $3.05M | 1.41% |
| 27 | CAPITAL ONE FINANCIAL CORP | — | 13,210 | $2.89M | 1.33% |
| 28 | SYNOPSYS INC | — | 5,701 | $2.65M | 1.22% |
| 29 | TOURMALINE OIL CORP | — | 55,609 | $2.63M | 1.21% |
| 30 | ROBLOX CORP - A | — | 39,642 | $2.61M | 1.20% |
| 31 | CINTAS CORP | — | 13,600 | $2.60M | 1.20% |
| 32 | MSCI INC | — | 4,177 | $2.54M | 1.17% |
| 33 | Fidelity Securities Lending Cash Central Fund | — | 2,387,531 | $2.39M | 1.10% |
| 34 | PALANTIR TECHNOLOGIES INC | — | 16,068 | $2.36M | 1.09% |
| 35 | FIDELITY NATIONAL FINL INC | — | 43,218 | $2.35M | 1.08% |
| 36 | MEDLINE INC-A | — | 49,738 | $2.20M | 1.01% |
| 37 | DASSAULT AVIATION SA | — | 5,700 | $2.16M | 1.00% |
| 38 | ROLLINS INC | — | 33,817 | $2.14M | 0.99% |
| 39 | ECHOSTAR CORP CL A | — | 18,287 | $2.07M | 0.95% |
| 40 | DELL TECHNOLOGIES INC CL C | — | 16,419 | $1.88M | 0.87% |
| 41 | Hermes International SCA | — | 755 | $1.82M | 0.84% |
| 42 | APOLLO GLOBAL MANAGEMENT INC | — | 13,393 | $1.80M | 0.83% |
| 43 | TENCENT HOLDINGS LTD | — | 22,760 | $1.75M | 0.81% |
| 44 | RALPH LAUREN CORP | — | 4,844 | $1.71M | 0.79% |
| 45 | JAPAN ELEVATOR S | — | 160,749 | $1.69M | 0.78% |
| 46 | MERCADOLIBRE INC | — | 779 | $1.67M | 0.77% |
| 47 | ARTHUR J GALLAGHAR AND CO | — | 6,569 | $1.64M | 0.76% |
| 48 | OLD DOMINION FRT | — | 8,895 | $1.54M | 0.71% |
| 49 | CLOUDFLARE INC-A | — | 8,664 | $1.54M | 0.71% |
| 50 | Fidelity Cash Central Fund | — | 1,513,372 | $1.51M | 0.70% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.