Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
93
Top-10 weight
60.38%
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.
1280.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC CL A | — | 7,810 | $5.60M | 10.27% |
| 2 | ADV MICRO DEVICE | — | 23,030 | $5.45M | 10.01% |
| 3 | NVIDIA CORP | — | 28,183 | $5.39M | 9.89% |
| 4 | APPLE INC | — | 18,336 | $4.76M | 8.73% |
| 5 | NETFLIX INC | — | 54,184 | $4.52M | 8.30% |
| 6 | NINTENDO CO LTD | — | 39,055 | $2.43M | 4.45% |
| 7 | Invesco Private Prime Fund | — | 2,416,108 | $2.42M | 4.43% |
| 8 | ADOBE INC | — | 8,185 | $2.40M | 4.41% |
| 9 | QUALCOMM INC | — | 15,820 | $2.40M | 4.40% |
| 10 | Spotify Technology SA | — | 4,789 | $2.40M | 4.40% |
| 11 | CLOUDFLARE INC-A | — | 11,167 | $1.98M | 3.63% |
| 12 | AUTODESK INC | — | 7,401 | $1.87M | 3.43% |
| 13 | ELECTRONIC ARTS INC | — | 7,957 | $1.62M | 2.98% |
| 14 | ROBLOX CORP - A | — | 23,207 | $1.53M | 2.80% |
| 15 | XIAOMI CORP-W | XIACF | 328,141 | $1.49M | 2.73% |
| 16 | NETEASE INC | — | 56,073 | $1.45M | 2.67% |
| 17 | TAKE-TWO INTERACTV SOFTWR INC | — | 6,136 | $1.35M | 2.48% |
| 18 | Invesco Private Government Fund | — | 960,054 | $960.05K | 1.76% |
| 19 | REDDIT INC-A | — | 4,882 | $880.08K | 1.62% |
| 20 | ZOOM VIDEO COMMUNICATIONS INC CL A | — | 9,430 | $868.50K | 1.59% |
| 21 | ARISTOCRAT LEISURE LTD COMMON STOCK | ARLUF | 21,890 | $818.11K | 1.50% |
| 22 | Dassault Systemes SE | — | 25,761 | $711.12K | 1.31% |
| 23 | Hexagon Aktiebolag | HEXAB SS | 43,508 | $493.62K | 0.91% |
| 24 | TRADE DESK INC-A | — | 15,575 | $472.39K | 0.87% |
| 25 | KONAMI GROUP COR | — | 3,184 | $466.45K | 0.86% |
| 26 | PINTEREST INC CL A | — | 21,071 | $466.30K | 0.86% |
| 27 | DRAFTKINGS INC | — | 16,288 | $448.08K | 0.82% |
| 28 | ROKU INC CLASS A | — | 4,630 | $440.78K | 0.81% |
| 29 | NEXON CO LTD | — | 16,325 | $391.83K | 0.72% |
| 30 | LOGITECH INTL. SA | LOGI | 4,454 | $385.22K | 0.71% |
| 31 | UNITY SOFTWARE INC | — | 12,756 | $371.20K | 0.68% |
| 32 | EVOLUTION AB | — | 4,987 | $325.98K | 0.60% |
| 33 | SNAP INC - A | — | 43,339 | $300.34K | 0.55% |
| 34 | CAPCOM CO LTD | — | 11,608 | $296.83K | 0.54% |
| 35 | Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | TME US | 15,515 | $260.34K | 0.48% |
| 36 | LENOVO GRP. LTD | LNVGF | 219,303 | $247.17K | 0.45% |
| 37 | BENTLEY SYSTEM-B | — | 6,956 | $244.29K | 0.45% |
| 38 | Invesco Government & Agency Portfolio, Institutional Class | — | 208,519 | $208.52K | 0.38% |
| 39 | KRAFTON Inc. KRW100 | A259960 | 1,092 | $191.71K | 0.35% |
| 40 | CFD_EQS CITIUS33 BNHPMD5 | 688256 | 905 | $163.78K | 0.30% |
| 41 | CD PROJEKT SA /PLN/ 0.00000000 | OTGLF | 2,005 | $147.05K | 0.27% |
| 42 | Kingsoft Corp Ltd. USD0.0005 | KSFTF | 36,882 | $141.54K | 0.26% |
| 43 | LIFE360 INC | — | 2,350 | $134.63K | 0.25% |
| 44 | DOLBY LABORATORIES INC CL A | — | 1,978 | $126.97K | 0.23% |
| 45 | NEMETSCHEK SE | — | 1,364 | $119.61K | 0.22% |
| 46 | Square- Enix Holdings Co Ltd. NPV | SQNXF | 6,821 | $118.26K | 0.22% |
| 47 | SOUNDHOUND AI INC | — | 13,579 | $114.88K | 0.21% |
| 48 | Sankyo Company Ltd. | SKXJF | 7,097 | $111.37K | 0.20% |
| 49 | HENGTEN NETWORKS GROUP /HKD/ 0.00000000 | HNTGF | 381,817 | $105.63K | 0.19% |
| 50 | AMBARELLA INC | — | 1,502 | $96.19K | 0.18% |
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