Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
79
Top-10 weight
49.30%
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.
30
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.
1652.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 2,310,569 | $441.62M | 10.05% |
| 2 | MICROSOFT CORP | — | 560,747 | $241.28M | 5.49% |
| 3 | APPLE INC | — | 919,424 | $238.57M | 5.43% |
| 4 | BROADCOM INC | — | 715,864 | $237.17M | 5.40% |
| 5 | AMAZON.COM INC | — | 974,686 | $233.24M | 5.31% |
| 6 | ALPHABET INC CL C | — | 669,462 | $226.63M | 5.16% |
| 7 | META PLATFORMS INC CL A | — | 283,248 | $202.95M | 4.62% |
| 8 | TESLA INC | — | 303,763 | $130.74M | 2.98% |
| 9 | LILLY ELI and CO | — | 112,675 | $116.86M | 2.66% |
| 10 | AMPHENOL CORPORATION CL A | — | 766,808 | $110.48M | 2.51% |
| 11 | MASTERCARD INC CL A | — | 169,506 | $91.33M | 2.08% |
| 12 | MCKESSON CORP | — | 88,962 | $73.95M | 1.68% |
| 13 | CASEY'S GENERAL | — | 115,652 | $70.14M | 1.60% |
| 14 | Fanatics Holdings, Inc. | — | 1,029,939 | $68.17M | 1.55% |
| 15 | Databricks, Inc./Term Loan 12/24 | 1023727D | 338,280 | $64.27M | 1.46% |
| 16 | MONOLITHIC POWER SYS INC | — | 54,601 | $61.38M | 1.40% |
| 17 | Space Exploration Technologies Corp., Class A | — | 142,857 | $60.14M | 1.37% |
| 18 | CURTISS WRIGHT CORPORATION | — | 83,386 | $54.76M | 1.25% |
| 19 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 160,443 | $53.04M | 1.21% |
| 20 | NATERA INC | — | 216,932 | $50.14M | 1.14% |
| 21 | ARISTA NETWORKS INC | — | 351,009 | $49.75M | 1.13% |
| 22 | NETFLIX INC | — | 571,680 | $47.73M | 1.09% |
| 23 | TRANE TECHNOLOGIES PLC | — | 110,655 | $46.54M | 1.06% |
| 24 | GE VERNOVA LLC | — | 63,348 | $46.01M | 1.05% |
| 25 | REPUBLIC SVCS | — | 209,953 | $45.16M | 1.03% |
| 26 | PARKER HANNIFIN CORP | — | 47,348 | $44.31M | 1.01% |
| 27 | AUTOZONE INC | — | 11,877 | $44.00M | 1.00% |
| 28 | INSMED INC | — | 270,335 | $42.41M | 0.96% |
| 29 | DOORDASH INC-A | — | 205,632 | $42.08M | 0.96% |
| 30 | SHOPIFY INC CL A | — | 300,846 | $39.48M | 0.90% |
| 31 | AXON ENTERPRISE INC | — | 80,066 | $38.72M | 0.88% |
| 32 | APPLOVIN CORP | — | 81,465 | $38.54M | 0.88% |
| 33 | HOWMET AEROSPACE INC | — | 183,253 | $38.13M | 0.87% |
| 34 | MARTIN MAR MTLS | — | 57,275 | $37.34M | 0.85% |
| 35 | LINDE PLC | — | 80,837 | $36.94M | 0.84% |
| 36 | CARVANA CO CL A | — | 90,366 | $36.25M | 0.82% |
| 37 | S&P GLOBAL INC | — | 67,706 | $35.73M | 0.81% |
| 38 | ADV MICRO DEVICE | — | 149,386 | $35.36M | 0.80% |
| 39 | LATTICE SEMICONDUCTOR CORP | — | 437,397 | $35.22M | 0.80% |
| 40 | ARES MANAGEMENT CORP CL A | — | 233,160 | $34.90M | 0.79% |
| 41 | Franklin Institutional US Government Money Market Fund | INFXX | 34,722,782 | $34.72M | 0.79% |
| 42 | BWX TECHNOLOGIES INC | — | 168,598 | $34.64M | 0.79% |
| 43 | JAZZ PHARMA PLC | — | 203,213 | $33.43M | 0.76% |
| 44 | REPLIGEN CORP | — | 213,219 | $31.85M | 0.72% |
| 45 | ANALOG DEVICES INC | — | 100,531 | $31.25M | 0.71% |
| 46 | FAIR ISAAC CORP | — | 18,911 | $27.67M | 0.63% |
| 47 | ROBLOX CORP - A | — | 402,009 | $26.44M | 0.60% |
| 48 | DEXCOM INC | — | 359,238 | $26.24M | 0.60% |
| 49 | CROWDSTRIKE HOLDINGS INC | — | 57,593 | $25.42M | 0.58% |
| 50 | WINGSTOP INC | — | 93,528 | $24.83M | 0.56% |
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