Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
48
Top-10 weight
64.18%
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.
2115.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 4,506,065 | $861.24M | 13.59% |
| 2 | APPLE INC | — | 2,543,013 | $659.86M | 10.42% |
| 3 | MICROSOFT CORP | — | 1,424,261 | $612.85M | 9.67% |
| 4 | AMAZON.COM INC | — | 1,725,222 | $412.85M | 6.52% |
| 5 | ALPHABET INC CL A | — | 1,107,661 | $374.39M | 5.91% |
| 6 | META PLATFORMS INC CL A | — | 427,521 | $306.32M | 4.83% |
| 7 | BROADCOM INC | — | 887,279 | $293.96M | 4.64% |
| 8 | LILLY ELI and CO | — | 224,102 | $232.43M | 3.67% |
| 9 | VISA INC-CLASS A | — | 529,357 | $170.36M | 2.69% |
| 10 | COSTCO WHOLESALE CORP | — | 150,978 | $141.96M | 2.24% |
| 11 | ALPHABET INC CL C | — | 410,266 | $138.89M | 2.19% |
| 12 | TESLA INC | — | 280,631 | $120.79M | 1.91% |
| 13 | NETFLIX INC | — | 1,444,608 | $120.61M | 1.90% |
| 14 | ADV MICRO DEVICE | — | 382,196 | $90.48M | 1.43% |
| 15 | ARISTA NETWORKS INC | — | 592,237 | $83.94M | 1.32% |
| 16 | UBER TECHNOLOGIES INC | — | 990,707 | $79.31M | 1.25% |
| 17 | ROYAL CARIBBEAN CRUISES LTD | — | 241,404 | $78.37M | 1.24% |
| 18 | ORACLE CORP | — | 443,581 | $73.00M | 1.15% |
| 19 | PALO ALTO NETWORKS INC | — | 407,744 | $72.16M | 1.14% |
| 20 | TJX COS INC | — | 473,514 | $70.94M | 1.12% |
| 21 | VERTIV HOLDINGS CO | — | 368,182 | $68.55M | 1.08% |
| 22 | INTUITIVE SURGICAL INC | — | 129,560 | $65.33M | 1.03% |
| 23 | BANK OF AMERICA CORPORATION | — | 1,221,234 | $64.97M | 1.03% |
| 24 | CROWDSTRIKE HOLDINGS INC | — | 142,567 | $62.93M | 0.99% |
| 25 | SERVICENOW INC | — | 535,320 | $62.64M | 0.99% |
| 26 | GOLDMAN SACHS GROUP INC | — | 66,645 | $62.34M | 0.98% |
| 27 | CITIGROUP INC | — | 523,646 | $60.59M | 0.96% |
| 28 | HILTON WORLDWIDE HOLDINGS INC | — | 198,088 | $59.13M | 0.93% |
| 29 | ILLUMINA INC | — | 380,799 | $55.14M | 0.87% |
| 30 | MICRON TECHNOLOGY INC | — | 130,326 | $54.07M | 0.85% |
| 31 | VERTEX PHARMACEUTICALS INC | — | 113,934 | $53.54M | 0.85% |
| 32 | EXPEDIA INC | — | 198,322 | $52.52M | 0.83% |
| 33 | GAP INC/THE | — | 1,759,117 | $49.22M | 0.78% |
| 34 | GENERAL DYNAMICS CORPORATION | — | 136,004 | $47.75M | 0.75% |
| 35 | EQUINIX INC | — | 57,678 | $47.35M | 0.75% |
| 36 | TKO GROUP HOLDINGS INC | — | 221,117 | $44.79M | 0.71% |
| 37 | NIKE INC CL B | — | 715,988 | $44.26M | 0.70% |
| 38 | EXACT SCIENCES CORP | — | 427,766 | $43.78M | 0.69% |
| 39 | TE CONNECTIVITY PLC | — | 193,931 | $43.20M | 0.68% |
| 40 | REVOLUTION MEDICINES INC | — | 443,823 | $43.03M | 0.68% |
| 41 | COLGATE-PALMOLIVE CO | — | 459,712 | $41.51M | 0.66% |
| 42 | CINTAS CORP | — | 215,295 | $41.21M | 0.65% |
| 43 | ATLASSIAN CORP PLC CLS A | — | 337,271 | $39.86M | 0.63% |
| 44 | PALANTIR TECHNOLOGIES INC | — | 246,210 | $36.09M | 0.57% |
| 45 | EATON CORP PLC | — | 96,005 | $33.74M | 0.53% |
| 46 | DRAFTKINGS INC | — | 1,025,424 | $28.21M | 0.45% |
| 47 | INSMED INC | — | 166,821 | $26.17M | 0.41% |
| 48 | COLUMBIA SHORT TERM CASH FUND | — | 8,882,748 | $8.88M | 0.14% |
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