Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
293
Top-10 weight
62.91%
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.
1931.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 12,191,860 | $2.33B | 15.62% |
| 2 | APPLE INC | — | 5,428,836 | $1.41B | 9.44% |
| 3 | ALPHABET INC CL A | — | 3,708,760 | $1.25B | 8.40% |
| 4 | AMAZON.COM INC | — | 4,788,700 | $1.15B | 7.68% |
| 5 | MICROSOFT CORP | — | 2,287,200 | $984.16M | 6.60% |
| 6 | META PLATFORMS INC CL A | — | 990,710 | $709.84M | 4.76% |
| 7 | BROADCOM INC | — | 1,538,900 | $509.84M | 3.42% |
| 8 | LILLY ELI and CO | — | 375,179 | $389.12M | 2.61% |
| 9 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | — | 906,730 | $381.73M | 2.56% |
| 10 | NETFLIX INC | — | 3,430,640 | $286.42M | 1.92% |
| 11 | MARVELL TECHNOLOGY INC | — | 3,034,395 | $239.47M | 1.61% |
| 12 | TESLA INC | — | 553,405 | $238.19M | 1.60% |
| 13 | APPLOVIN CORP | — | 390,600 | $184.80M | 1.24% |
| 14 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 459,300 | $151.83M | 1.02% |
| 15 | MASTERCARD INC CL A | — | 252,900 | $136.26M | 0.91% |
| 16 | SHARKNINJA INC | — | 966,990 | $114.30M | 0.77% |
| 17 | GILEAD SCIENCES INC | — | 800,600 | $113.65M | 0.76% |
| 18 | MICRON TECHNOLOGY INC | — | 255,300 | $105.92M | 0.71% |
| 19 | MONOLITHIC POWER SYS INC | — | 92,000 | $103.42M | 0.69% |
| 20 | BOSTON SCIENTIFIC CORP | — | 1,019,600 | $95.36M | 0.64% |
| 21 | FTAI AVIATION LTD | — | 348,700 | $94.96M | 0.64% |
| 22 | BOEING CO/THE | — | 400,880 | $93.69M | 0.63% |
| 23 | CELESTICA INC SUB VTG | — | 320,200 | $89.97M | 0.60% |
| 24 | WESTERN DIGITAL CORP | — | 334,000 | $83.58M | 0.56% |
| 25 | STARBUCKS CORP | — | 861,600 | $79.22M | 0.53% |
| 26 | LOWES COS INC | — | 270,906 | $72.35M | 0.48% |
| 27 | ORACLE CORP | — | 436,300 | $71.81M | 0.48% |
| 28 | GE VERNOVA LLC | — | 97,500 | $70.82M | 0.47% |
| 29 | LUMENTUM HOLDINGS INC | — | 180,300 | $70.65M | 0.47% |
| 30 | CARVANA CO CL A | — | 175,700 | $70.48M | 0.47% |
| 31 | WELLTOWER INC | — | 370,884 | $69.86M | 0.47% |
| 32 | ASTERA LABS INC | — | 437,500 | $65.90M | 0.44% |
| 33 | ABBVIE INC | — | 282,600 | $63.02M | 0.42% |
| 34 | GENERAL ELECTRIC CO | — | 187,400 | $57.49M | 0.39% |
| 35 | SNAP INC - A | — | 8,174,500 | $56.65M | 0.38% |
| 36 | GOLDMAN SACHS GROUP INC | — | 59,700 | $55.84M | 0.37% |
| 37 | TJX COS INC | — | 360,500 | $54.01M | 0.36% |
| 38 | ADV MICRO DEVICE | — | 225,500 | $53.38M | 0.36% |
| 39 | PALANTIR TECHNOLOGIES INC | — | 349,300 | $51.20M | 0.34% |
| 40 | SANDISK CORPORATION | — | 88,400 | $50.94M | 0.34% |
| 41 | X.AI HOLDINGS CORP SER E PC PP | — | 635,731 | $47.97M | 0.32% |
| 42 | SNOWFLAKE INC CL A | — | 237,552 | $45.78M | 0.31% |
| 43 | UBER TECHNOLOGIES INC | — | 557,800 | $44.65M | 0.30% |
| 44 | ARITZIA INC-SUB | — | 563,300 | $44.40M | 0.30% |
| 45 | BRINKER INTL | — | 281,000 | $44.32M | 0.30% |
| 46 | AMPHENOL CORPORATION CL A | — | 301,300 | $43.41M | 0.29% |
| 47 | SHOPIFY INC CL A | — | 330,700 | $43.39M | 0.29% |
| 48 | ROBINHOOD MARKETS INC | — | 420,600 | $41.84M | 0.28% |
| 49 | COHERENT CORP | — | 193,700 | $41.10M | 0.28% |
| 50 | DELTA AIR LI | — | 620,800 | $40.90M | 0.27% |
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