Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
148
Top-10 weight
65.88%
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.
17
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.
1886.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 25,950,077 | $4.96B | 13.62% |
| 2 | ALPHABET INC CL A | — | 11,179,883 | $3.78B | 10.38% |
| 3 | APPLE INC | — | 13,215,127 | $3.43B | 9.42% |
| 4 | MICROSOFT CORP | — | 6,390,186 | $2.75B | 7.55% |
| 5 | AMAZON.COM INC | — | 9,962,586 | $2.38B | 6.55% |
| 6 | META PLATFORMS INC CL A | — | 2,293,788 | $1.64B | 4.51% |
| 7 | ALPHABET INC CL C | — | 4,590,792 | $1.55B | 4.27% |
| 8 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | — | 3,339,423 | $1.41B | 3.86% |
| 9 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 3,194,212 | $1.06B | 2.90% |
| 10 | BROADCOM INC | — | 3,041,154 | $1.01B | 2.77% |
| 11 | MICRON TECHNOLOGY INC | — | 1,548,110 | $642.28M | 1.76% |
| 12 | TESLA INC | — | 1,291,400 | $555.83M | 1.53% |
| 13 | SK HYNIX INC | — | 850,950 | $533.19M | 1.46% |
| 14 | NETFLIX INC | — | 6,093,440 | $508.74M | 1.40% |
| 15 | ALNYLAM PHARMACEUTICALS INC | — | 1,336,524 | $451.83M | 1.24% |
| 16 | ARGENX SE SPONSORED ADR | — | 532,626 | $447.67M | 1.23% |
| 17 | REDDIT INC-A | — | 2,254,939 | $406.50M | 1.12% |
| 18 | MARVELL TECHNOLOGY INC | — | 5,033,160 | $397.22M | 1.09% |
| 19 | OPTION | QQQ | 637,900 | $396.69M | 1.09% |
| 20 | DELTA ELEC | — | 10,189,000 | $393.81M | 1.08% |
| 21 | NEXTRACKER INC CL A | — | 3,352,883 | $392.59M | 1.08% |
| 22 | GE VERNOVA LLC | — | 408,300 | $296.58M | 0.81% |
| 23 | INSULET CORP | — | 1,157,782 | $296.17M | 0.81% |
| 24 | BOSTON SCIENTIFIC CORP | — | 2,725,305 | $254.90M | 0.70% |
| 25 | COHERENT CORP | — | 1,184,700 | $251.37M | 0.69% |
| 26 | GILEAD SCIENCES INC | — | 1,682,262 | $238.80M | 0.66% |
| 27 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 557,300 | $227.21M | 0.62% |
| 28 | FIRST SOLAR INC | — | 922,900 | $208.13M | 0.57% |
| 29 | UCB SA | — | 657,900 | $199.17M | 0.55% |
| 30 | LUMENTUM HOLDINGS INC | — | 499,500 | $195.72M | 0.54% |
| 31 | LAM RESEARCH CORP | — | 834,000 | $194.71M | 0.53% |
| 32 | ARISTA NETWORKS INC | — | 1,328,583 | $188.31M | 0.52% |
| 33 | SYNOPSYS INC | — | 403,134 | $187.50M | 0.51% |
| 34 | MODERNA INC | — | 4,057,600 | $178.82M | 0.49% |
| 35 | DOMINOS PIZZA INC | — | 430,501 | $176.65M | 0.49% |
| 36 | NRG ENERGY INC | — | 1,025,000 | $156.45M | 0.43% |
| 37 | CADENCE DESIGN SYSTEMS INC | — | 509,881 | $151.11M | 0.41% |
| 38 | X.AI HOLDINGS CORP SER E PC PP | — | 1,968,783 | $148.56M | 0.41% |
| 39 | MONSTER BEVERAGE CORP | — | 1,824,613 | $147.36M | 0.40% |
| 40 | VISTRA CORP | — | 894,000 | $141.56M | 0.39% |
| 41 | ROBLOX CORP - A | — | 2,150,500 | $141.42M | 0.39% |
| 42 | ASTRAZENECA PLC SPONS ADR | — | 1,499,033 | $139.07M | 0.38% |
| 43 | CHROMA ATE | — | 4,378,000 | $135.92M | 0.37% |
| 44 | CRINETICS PHARMACEUTICALS INC | — | 2,705,823 | $135.13M | 0.37% |
| 45 | HANWHA AEROSPACE | — | 142,980 | $128.12M | 0.35% |
| 46 | VEEVA SYSTEMS-A | — | 583,960 | $119.08M | 0.33% |
| 47 | DATADOG INC CL A | — | 899,700 | $116.35M | 0.32% |
| 48 | CYTOKINETICS INC | — | 1,524,931 | $96.36M | 0.26% |
| 49 | DANAHER CORP | — | 425,219 | $93.08M | 0.26% |
| 50 | CONSTELLATION ENERGY CORP | — | 326,471 | $91.63M | 0.25% |
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