Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
47
Top-10 weight
57.54%
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.
23
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.
2020.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 14,780,618 | $2.83B | 10.89% |
| 2 | AMAZON.COM INC | — | 8,297,160 | $1.99B | 7.66% |
| 3 | BROADCOM INC | — | 5,189,682 | $1.72B | 6.63% |
| 4 | MICROSOFT CORP | — | 3,849,698 | $1.66B | 6.39% |
| 5 | APPLE INC | — | 6,113,161 | $1.59B | 6.12% |
| 6 | META PLATFORMS INC CL A | — | 1,485,032 | $1.06B | 4.10% |
| 7 | ALPHABET INC CL C | — | 3,117,691 | $1.06B | 4.07% |
| 8 | LILLY ELI and CO | — | 1,012,509 | $1.05B | 4.05% |
| 9 | ALPHABET INC CL A | — | 2,942,838 | $994.68M | 3.84% |
| 10 | TESLA INC | — | 2,175,431 | $936.33M | 3.61% |
| 11 | BOEING CO/THE | — | 2,472,968 | $577.98M | 2.23% |
| 12 | MASTERCARD INC CL A | — | 960,624 | $517.57M | 2.00% |
| 13 | GENERAL ELECTRIC CO | — | 1,679,785 | $515.34M | 1.99% |
| 14 | VISA INC-CLASS A | — | 1,545,789 | $497.48M | 1.92% |
| 15 | WALMART INC | — | 4,040,762 | $481.42M | 1.86% |
| 16 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 1,432,591 | $473.56M | 1.83% |
| 17 | CADENCE DESIGN SYSTEMS INC | — | 1,515,043 | $449.00M | 1.73% |
| 18 | COSTCO WHOLESALE CORP | — | 462,269 | $434.65M | 1.68% |
| 19 | NETFLIX INC | — | 5,189,054 | $433.23M | 1.67% |
| 20 | CROWDSTRIKE HOLDINGS INC | — | 928,420 | $409.81M | 1.58% |
| 21 | ADV MICRO DEVICE | — | 1,724,414 | $408.22M | 1.57% |
| 22 | SNOWFLAKE INC CL A | — | 2,097,847 | $404.26M | 1.56% |
| 23 | WALT DISNEY CO/T | — | 3,358,270 | $378.81M | 1.46% |
| 24 | CONSTELLATION ENERGY CORP | — | 1,252,050 | $351.43M | 1.36% |
| 25 | VERTEX PHARMACEUTICALS INC | — | 697,220 | $327.62M | 1.26% |
| 26 | AMPHENOL CORPORATION CL A | — | 2,219,459 | $319.78M | 1.23% |
| 27 | SHOPIFY INC CL A | — | 2,392,105 | $313.92M | 1.21% |
| 28 | GOLDMAN SACHS GROUP INC | — | 326,982 | $305.86M | 1.18% |
| 29 | INTUITIVE SURGICAL INC | — | 600,231 | $302.65M | 1.17% |
| 30 | ORACLE CORP | — | 1,661,704 | $273.48M | 1.05% |
| 31 | EDWARDS LIFESCIENCES CORP | — | 3,277,322 | $266.64M | 1.03% |
| 32 | HILTON WORLDWIDE HOLDINGS INC | — | 836,028 | $249.56M | 0.96% |
| 33 | O'REILLY AUTOMOTIVE INC | — | 2,472,939 | $243.36M | 0.94% |
| 34 | MERCK & CO | — | 2,020,767 | $222.83M | 0.86% |
| 35 | APPLOVIN CORP | — | 450,335 | $213.06M | 0.82% |
| 36 | SERVICENOW INC | — | 1,792,634 | $209.76M | 0.81% |
| 37 | SPOTIFY TECHNOLOGY SA | — | 413,838 | $207.06M | 0.80% |
| 38 | DATADOG INC CL A | — | 1,540,428 | $199.21M | 0.77% |
| 39 | INDITEX SA | — | 2,542,216 | $165.42M | 0.64% |
| 40 | MERCADOLIBRE INC | — | 66,652 | $143.15M | 0.55% |
| 41 | PALANTIR TECHNOLOGIES INC | — | 799,087 | $117.14M | 0.45% |
| 42 | TJX COS INC | — | 776,386 | $116.31M | 0.45% |
| 43 | DEXCOM INC | — | 1,520,771 | $111.08M | 0.43% |
| 44 | AXON ENTERPRISE INC | — | 217,865 | $105.36M | 0.41% |
| 45 | UBER TECHNOLOGIES INC | — | 1,004,018 | $80.37M | 0.31% |
| 46 | CLOUDFLARE INC-A | — | 421,426 | $74.74M | 0.29% |
| 47 | TOAST INC-A | — | 2,320,053 | $72.18M | 0.28% |
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