Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
394
Top-10 weight
59.23%
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.
21
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.
2034.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 28,449,546 | $5.44B | 12.70% |
| 2 | APPLE INC | — | 17,770,338 | $4.61B | 10.77% |
| 3 | MICROSOFT CORP | — | 9,105,350 | $3.92B | 9.15% |
| 4 | AMAZON.COM INC | — | 8,528,757 | $2.04B | 4.77% |
| 5 | BROADCOM INC | — | 5,946,299 | $1.97B | 4.60% |
| 6 | META PLATFORMS INC CL A | — | 2,399,504 | $1.72B | 4.02% |
| 7 | ALPHABET INC CL A | — | 4,766,965 | $1.61B | 3.76% |
| 8 | TESLA INC | — | 3,678,135 | $1.58B | 3.70% |
| 9 | ALPHABET INC CL C | — | 3,881,458 | $1.31B | 3.07% |
| 10 | LILLY ELI and CO | — | 1,156,144 | $1.20B | 2.80% |
| 11 | VISA INC-CLASS A | — | 2,429,296 | $781.82M | 1.83% |
| 12 | MASTERCARD INC CL A | — | 1,160,955 | $625.51M | 1.46% |
| 13 | COSTCO WHOLESALE CORP | — | 640,551 | $602.28M | 1.41% |
| 14 | ABBVIE INC | — | 2,556,630 | $570.15M | 1.33% |
| 15 | NETFLIX INC | — | 6,116,114 | $510.63M | 1.19% |
| 16 | PALANTIR TECHNOLOGIES INC | — | 3,152,288 | $462.09M | 1.08% |
| 17 | GENERAL ELECTRIC CO | — | 1,501,085 | $460.52M | 1.08% |
| 18 | LAM RESEARCH CORP | — | 1,811,956 | $423.02M | 0.99% |
| 19 | HOME DEPOT INC | — | 1,095,042 | $410.19M | 0.96% |
| 20 | ORACLE CORP | — | 2,429,279 | $399.81M | 0.93% |
| 21 | ADV MICRO DEVICE | — | 1,359,459 | $321.82M | 0.75% |
| 22 | GE VERNOVA LLC | — | 394,540 | $286.58M | 0.67% |
| 23 | KLA CORP | — | 189,889 | $271.15M | 0.63% |
| 24 | INTUITIVE SURGICAL INC | — | 509,397 | $256.85M | 0.60% |
| 25 | AMPHENOL CORPORATION CL A | — | 1,760,875 | $253.71M | 0.59% |
| 26 | UBER TECHNOLOGIES INC | — | 2,905,464 | $232.58M | 0.54% |
| 27 | THE BOOKING HOLDINGS INC | — | 44,094 | $220.55M | 0.52% |
| 28 | ARISTA NETWORKS INC | — | 1,488,737 | $211.01M | 0.49% |
| 29 | COCA-COLA CO/THE | — | 2,742,205 | $205.14M | 0.48% |
| 30 | INTUIT INC | — | 394,032 | $196.59M | 0.46% |
| 31 | AMGEN INC | — | 572,571 | $195.75M | 0.46% |
| 32 | ADOBE INC | — | 603,243 | $176.90M | 0.41% |
| 33 | SERVICENOW INC | — | 1,491,323 | $174.50M | 0.41% |
| 34 | VERTEX PHARMACEUTICALS INC | — | 371,130 | $174.39M | 0.41% |
| 35 | PALO ALTO NETWORKS INC | — | 969,105 | $171.50M | 0.40% |
| 36 | APPLOVIN CORP | — | 344,065 | $162.78M | 0.38% |
| 37 | CROWDSTRIKE HOLDINGS INC | — | 356,842 | $157.51M | 0.37% |
| 38 | BLACKSTONE INC | — | 1,070,416 | $152.45M | 0.36% |
| 39 | MCKESSON CORP | — | 167,174 | $138.96M | 0.32% |
| 40 | TRANE TECHNOLOGIES PLC | — | 321,719 | $135.31M | 0.32% |
| 41 | AUTOMATIC DATA PROCESSING INC | — | 545,218 | $134.57M | 0.31% |
| 42 | AMERICAN TOWER CORP | — | 675,017 | $121.02M | 0.28% |
| 43 | TJX COS INC | — | 807,083 | $120.91M | 0.28% |
| 44 | HOWMET AEROSPACE INC | — | 578,660 | $120.41M | 0.28% |
| 45 | ROYAL CARIBBEAN CRUISES LTD | — | 365,629 | $118.70M | 0.28% |
| 46 | WASTE MANAGEMENT INC | — | 533,878 | $118.65M | 0.28% |
| 47 | CADENCE DESIGN SYSTEMS INC | — | 393,762 | $116.70M | 0.27% |
| 48 | TEXAS INSTRUMENTS INC | — | 536,613 | $115.67M | 0.27% |
| 49 | MOODYS CORP | — | 224,333 | $115.66M | 0.27% |
| 50 | SPOTIFY TECHNOLOGY SA | — | 221,982 | $111.07M | 0.26% |
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