Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
76
Top-10 weight
43.77%
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.
36
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.
1291.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,280,900 | $244.82M | 6.35% |
| 2 | META PLATFORMS INC CL A | — | 294,700 | $211.15M | 5.48% |
| 3 | ALPHABET INC CL A | — | 557,000 | $188.27M | 4.89% |
| 4 | VISTRA CORP | — | 1,061,900 | $168.15M | 4.36% |
| 5 | COMFORT SYSTEMS USA INC | — | 137,200 | $156.70M | 4.07% |
| 6 | APOLLO GLOBAL MANAGEMENT INC | — | 1,123,000 | $151.09M | 3.92% |
| 7 | ARTHUR J GALLAGHAR AND CO | — | 599,900 | $149.60M | 3.88% |
| 8 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 450,100 | $148.79M | 3.86% |
| 9 | VERTIV HOLDINGS CO | — | 785,800 | $146.30M | 3.80% |
| 10 | TOPBUILD CORP | — | 294,300 | $137.75M | 3.57% |
| 11 | MICRON TECHNOLOGY INC | — | 313,500 | $130.06M | 3.38% |
| 12 | PARKER HANNIFIN CORP | — | 114,600 | $107.25M | 2.78% |
| 13 | MICROSOFT CORP | — | 236,200 | $101.63M | 2.64% |
| 14 | EMCOR GROUP INC | — | 125,500 | $90.45M | 2.35% |
| 15 | CONSTELLATION ENERGY CORP | — | 317,600 | $89.14M | 2.31% |
| 16 | BOSTON SCIENTIFIC CORP | — | 872,900 | $81.64M | 2.12% |
| 17 | TRANE TECHNOLOGIES PLC | — | 164,800 | $69.31M | 1.80% |
| 18 | ONEMAIN HOLDINGS INC | — | 1,005,000 | $65.87M | 1.71% |
| 19 | MKS INSTRUMENTS INC | — | 271,700 | $63.96M | 1.66% |
| 20 | ARES MANAGEMENT CORP CL A | — | 410,700 | $61.47M | 1.60% |
| 21 | ATI INC | — | 466,200 | $56.08M | 1.46% |
| 22 | BOYD GAMING CORP | — | 642,266 | $54.30M | 1.41% |
| 23 | ARISTA NETWORKS INC | — | 345,700 | $49.00M | 1.27% |
| 24 | DICKS SPORTING GOODS INC | — | 236,200 | $47.71M | 1.24% |
| 25 | COHERENT CORP | — | 215,100 | $45.64M | 1.18% |
| 26 | NETFLIX INC | — | 515,000 | $43.00M | 1.12% |
| 27 | BLOCK INC CL A | — | 667,700 | $40.35M | 1.05% |
| 28 | EAGLE MATERIALS INC | — | 197,000 | $40.15M | 1.04% |
| 29 | UBER TECHNOLOGIES INC | — | 489,300 | $39.17M | 1.02% |
| 30 | US FOODS HOLDING CORP | — | 458,200 | $38.31M | 0.99% |
| 31 | VISA INC-CLASS A | — | 118,800 | $38.23M | 0.99% |
| 32 | ECHOSTAR CORP PIPE | — | 320,970 | $36.34M | 0.94% |
| 33 | ORACLE CORP | — | 220,800 | $36.34M | 0.94% |
| 34 | Fidelity Securities Lending Cash Central Fund | — | 33,517,977 | $33.52M | 0.87% |
| 35 | IES HOLDINGS INC | — | 84,500 | $32.13M | 0.83% |
| 36 | TRANSDIGM GROUP INC | — | 22,200 | $31.69M | 0.82% |
| 37 | EATON CORP PLC | — | 89,700 | $31.52M | 0.82% |
| 38 | MARTIN MAR MTLS | — | 45,900 | $29.92M | 0.78% |
| 39 | AMAZON.COM INC | — | 123,000 | $29.43M | 0.76% |
| 40 | MASTERCARD INC CL A | — | 54,100 | $29.15M | 0.76% |
| 41 | James Hardie Industries Public Limited Company | JHX | 1,260,600 | $28.98M | 0.75% |
| 42 | MOODYS CORP | — | 53,600 | $27.63M | 0.72% |
| 43 | TENET HEALTHCARE CORP | — | 143,109 | $27.09M | 0.70% |
| 44 | APPLOVIN CORP | — | 55,400 | $26.21M | 0.68% |
| 45 | KKR & CO INC | — | 228,100 | $26.06M | 0.68% |
| 46 | NVENT ELECTRIC PLC | — | 225,300 | $25.29M | 0.66% |
| 47 | SHOPIFY INC CL A | — | 177,700 | $23.32M | 0.61% |
| 48 | MARVELL TECHNOLOGY INC | — | 284,500 | $22.45M | 0.58% |
| 49 | KLA CORP | — | 15,300 | $21.85M | 0.57% |
| 50 | RED ROCK RESORTS INC | — | 330,200 | $20.85M | 0.54% |
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