Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
51
Top-10 weight
62.20%
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.
18
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.
1889.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 5,311,216 | $1.02B | 15.61% |
| 2 | ALPHABET INC CL A | — | 1,642,918 | $555.31M | 8.54% |
| 3 | AMAZON.COM INC | — | 2,028,151 | $485.34M | 7.47% |
| 4 | BROADCOM INC | — | 1,100,780 | $364.69M | 5.61% |
| 5 | APPLE INC | — | 1,282,948 | $332.90M | 5.12% |
| 6 | META PLATFORMS INC CL A | — | 425,921 | $305.17M | 4.69% |
| 7 | MICROSOFT CORP | — | 674,402 | $290.19M | 4.46% |
| 8 | LILLY ELI and CO | — | 239,356 | $248.25M | 3.82% |
| 9 | TESLA INC | — | 548,590 | $236.12M | 3.63% |
| 10 | NETFLIX INC | — | 2,467,840 | $206.04M | 3.17% |
| 11 | PALANTIR TECHNOLOGIES INC | — | 971,943 | $142.48M | 2.19% |
| 12 | NATERA INC | — | 574,625 | $132.82M | 2.04% |
| 13 | ECHOSTAR CORP CL A | — | 992,316 | $112.35M | 1.73% |
| 14 | KKR & CO INC | — | 923,413 | $105.51M | 1.62% |
| 15 | ORACLE CORP | — | 638,447 | $105.08M | 1.62% |
| 16 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | — | 1,198,346 | $104.28M | 1.60% |
| 17 | ARM HOLDINGS LTD | — | 926,459 | $97.61M | 1.50% |
| 18 | FLEX LTD | — | 1,539,281 | $97.04M | 1.49% |
| 19 | MONSTER BEVERAGE CORP | — | 1,125,530 | $90.90M | 1.40% |
| 20 | CELESTICA INC SUB VTG | — | 321,043 | $90.21M | 1.39% |
| 21 | CORNING INC | — | 870,681 | $89.90M | 1.38% |
| 22 | DOORDASH INC-A | — | 409,530 | $83.80M | 1.29% |
| 23 | CROWDSTRIKE HOLDINGS INC | — | 185,808 | $82.02M | 1.26% |
| 24 | EVERCORE INC A | — | 220,005 | $77.72M | 1.20% |
| 25 | CH ROBINSON WORLDWIDE INC | — | 395,014 | $77.01M | 1.18% |
| 26 | ARISTA NETWORKS INC | — | 490,163 | $69.48M | 1.07% |
| 27 | RTX CORP | — | 324,383 | $65.18M | 1.00% |
| 28 | SPOTIFY TECHNOLOGY SA | — | 128,509 | $64.30M | 0.99% |
| 29 | APPLOVIN CORP | — | 124,281 | $58.80M | 0.90% |
| 30 | VEEVA SYSTEMS-A | — | 269,464 | $54.95M | 0.85% |
| 31 | TRIMBLE INC | — | 808,866 | $54.68M | 0.84% |
| 32 | CAMECO CORP | — | 403,208 | $49.75M | 0.77% |
| 33 | TRADEWEB MARKETS INC A | — | 481,178 | $49.60M | 0.76% |
| 34 | QUANTA SVCS INC | — | 102,959 | $48.87M | 0.75% |
| 35 | HOME DEPOT INC | — | 127,314 | $47.69M | 0.73% |
| 36 | ZILLOW GROUP INC CL C | — | 749,341 | $47.23M | 0.73% |
| 37 | ON HOLDING AG | — | 1,034,941 | $46.83M | 0.72% |
| 38 | DICKS SPORTING GOODS INC | — | 222,682 | $44.98M | 0.69% |
| 39 | VERTIV HOLDINGS CO | — | 230,900 | $42.99M | 0.66% |
| 40 | CLOUDFLARE INC-A | — | 232,673 | $41.26M | 0.63% |
| 41 | REDDIT INC-A | — | 199,185 | $35.91M | 0.55% |
| 42 | AXON ENTERPRISE INC | — | 73,925 | $35.75M | 0.55% |
| 43 | INTUITIVE SURGICAL INC | — | 70,376 | $35.48M | 0.55% |
| 44 | ILLUMINA INC | — | 227,684 | $32.97M | 0.51% |
| 45 | STRUCTURE THERAPEUTICS INC ADR | — | 198,352 | $17.54M | 0.27% |
| 46 | TORY BURCH PRIVATE PLACE | — | 171,581 | $9.63M | 0.15% |
| 47 | LUMERIS GROUP HOLDINGS CORP | — | 5,668,755 | $4.36M | 0.07% |
| 48 | DRAFTKINGS INC | — | 103,812 | $2.86M | 0.04% |
| 49 | LOOKOUT INC SER F CVT PFD PP | — | 743,470 | $2.73M | 0.04% |
| 50 | FIXED INC CLEARING CORP.REPO | — | 2,302,917 | $2.30M | 0.04% |
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