Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
45
Top-10 weight
68.56%
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.
16
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.
2008.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 139,641 | $26.69M | 14.93% |
| 2 | APPLE INC | — | 75,163 | $19.50M | 10.91% |
| 3 | ALPHABET INC CL A | — | 42,080 | $14.22M | 7.96% |
| 4 | AMAZON.COM INC | — | 55,034 | $13.17M | 7.37% |
| 5 | BROADCOM INC | — | 34,648 | $11.48M | 6.42% |
| 6 | META PLATFORMS INC CL A | — | 12,264 | $8.79M | 4.91% |
| 7 | MICROSOFT CORP | — | 19,857 | $8.54M | 4.78% |
| 8 | LILLY ELI and CO | — | 6,787 | $7.04M | 3.94% |
| 9 | TESLA INC | — | 15,376 | $6.62M | 3.70% |
| 10 | NETFLIX INC | — | 71,504 | $5.97M | 3.34% |
| 11 | PALANTIR TECHNOLOGIES INC | — | 27,184 | $3.98M | 2.23% |
| 12 | NATERA INC | — | 14,373 | $3.32M | 1.86% |
| 13 | ECHOSTAR CORP CL A | — | 26,372 | $2.99M | 1.67% |
| 14 | ORACLE CORP | — | 17,459 | $2.87M | 1.61% |
| 15 | SPOTIFY TECHNOLOGY SA | — | 5,517 | $2.76M | 1.54% |
| 16 | KKR & CO INC | — | 22,264 | $2.54M | 1.42% |
| 17 | CROWDSTRIKE HOLDINGS INC | — | 4,930 | $2.18M | 1.22% |
| 18 | DOORDASH INC-A | — | 10,267 | $2.10M | 1.18% |
| 19 | RTX CORP | — | 10,257 | $2.06M | 1.15% |
| 20 | HOME DEPOT INC | — | 5,380 | $2.02M | 1.13% |
| 21 | ARM HOLDINGS LTD | — | 19,082 | $2.01M | 1.12% |
| 22 | CORNING INC | — | 18,872 | $1.95M | 1.09% |
| 23 | FLEX LTD | — | 30,308 | $1.91M | 1.07% |
| 24 | CELESTICA INC SUB VTG | — | 6,372 | $1.79M | 1.00% |
| 25 | APPLOVIN CORP | — | 3,508 | $1.66M | 0.93% |
| 26 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | — | 18,442 | $1.60M | 0.90% |
| 27 | ARISTA NETWORKS INC | — | 10,568 | $1.50M | 0.84% |
| 28 | VERTIV HOLDINGS CO | — | 7,843 | $1.46M | 0.82% |
| 29 | ON HOLDING AG | — | 28,999 | $1.31M | 0.73% |
| 30 | TRADEWEB MARKETS INC A | — | 12,560 | $1.29M | 0.72% |
| 31 | CAMECO CORP | — | 9,161 | $1.13M | 0.63% |
| 32 | EVERCORE INC A | — | 3,037 | $1.07M | 0.60% |
| 33 | TRIMBLE INC | — | 15,683 | $1.06M | 0.59% |
| 34 | MONSTER BEVERAGE CORP | — | 12,452 | $1.01M | 0.56% |
| 35 | CLOUDFLARE INC-A | — | 5,526 | $980.04K | 0.55% |
| 36 | CH ROBINSON WORLDWIDE INC | — | 4,921 | $959.35K | 0.54% |
| 37 | INTUITIVE SURGICAL INC | — | 1,859 | $937.34K | 0.52% |
| 38 | REDDIT INC-A | — | 4,794 | $864.21K | 0.48% |
| 39 | AXON ENTERPRISE INC | — | 1,679 | $811.93K | 0.45% |
| 40 | DICKS SPORTING GOODS INC | — | 3,921 | $792.04K | 0.44% |
| 41 | ZILLOW GROUP INC CL C | — | 11,789 | $743.06K | 0.42% |
| 42 | VEEVA SYSTEMS-A | — | 3,584 | $730.85K | 0.41% |
| 43 | QUANTA SVCS INC | — | 1,474 | $699.60K | 0.39% |
| 44 | ILLUMINA INC | — | 4,365 | $632.10K | 0.35% |
| 45 | FIXED INC CLEARING CORP.REPO | — | 224,378 | $224.38K | 0.13% |
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