Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
185
Top-10 weight
56.10%
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.
1317.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | — | 7,985 | $2.99M | 10.48% |
| 2 | WALMART INC | — | 24,038 | $2.86M | 10.03% |
| 3 | COSTCO WHOLESALE CORP | — | 2,320 | $2.18M | 7.64% |
| 4 | AMAZON.COM INC | — | 9,105 | $2.18M | 7.63% |
| 5 | TJX COS INC | — | 11,435 | $1.71M | 6.00% |
| 6 | LOWES COS INC | — | 6,115 | $1.63M | 5.72% |
| 7 | O'REILLY AUTOMOTIVE INC | — | 9,240 | $909.31K | 3.19% |
| 8 | ROSS STORES INC | — | 4,269 | $805.35K | 2.82% |
| 9 | CHIPOTLE MEXICAN GRILL INC | — | 13,517 | $525.41K | 1.84% |
| 10 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 467,646 | $467.88K | 1.64% |
| 11 | STARBUCKS CORP | — | 5,031 | $462.60K | 1.62% |
| 12 | HILTON WORLDWIDE HOLDINGS INC | — | 1,406 | $419.71K | 1.47% |
| 13 | MARRIOTT INTL-A | — | 1,228 | $387.19K | 1.36% |
| 14 | AUTOZONE INC | — | 103 | $381.54K | 1.34% |
| 15 | CARVANA CO CL A | — | 949 | $380.65K | 1.33% |
| 16 | UBER TECHNOLOGIES INC | — | 4,675 | $374.23K | 1.31% |
| 17 | ULTA BEAUTY INC | — | 537 | $347.63K | 1.22% |
| 18 | DOORDASH INC-A | — | 1,557 | $318.59K | 1.12% |
| 19 | DOLLAR GENERAL CORP | — | 1,901 | $272.66K | 0.96% |
| 20 | INTUIT INC | — | 531 | $264.93K | 0.93% |
| 21 | NIKE INC CL B | — | 3,914 | $241.92K | 0.85% |
| 22 | WILLIAMS-SONOMA INC | — | 1,180 | $241.49K | 0.85% |
| 23 | DARDEN RESTAURANTS INC | — | 1,185 | $236.23K | 0.83% |
| 24 | CINTAS CORP | — | 1,229 | $235.22K | 0.82% |
| 25 | TRACTOR SUPPLY CO. | — | 4,535 | $230.74K | 0.81% |
| 26 | KROGER CO | — | 3,662 | $230.16K | 0.81% |
| 27 | VISA INC-CLASS A | — | 697 | $224.32K | 0.79% |
| 28 | BURLINGTON STORES INC | — | 757 | $223.97K | 0.78% |
| 29 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 222,480 | $222.48K | 0.78% |
| 30 | DOLLAR TREE INC | — | 1,802 | $211.90K | 0.74% |
| 31 | ROYAL CARIBBEAN CRUISES LTD | — | 641 | $208.10K | 0.73% |
| 32 | LULULEMON ATHLETICA INC | — | 1,175 | $205.04K | 0.72% |
| 33 | CASEY'S GENERAL | — | 281 | $170.43K | 0.60% |
| 34 | WALT DISNEY CO/T | — | 1,478 | $166.72K | 0.58% |
| 35 | TAPESTRY INC | — | 1,243 | $157.75K | 0.55% |
| 36 | FERGUSON ENTERPRISES INC | — | 620 | $156.53K | 0.55% |
| 37 | DICKS SPORTING GOODS INC | — | 736 | $148.67K | 0.52% |
| 38 | ROBINHOOD MARKETS INC | — | 1,416 | $140.86K | 0.49% |
| 39 | AIRBNB INC CLASS A | — | 963 | $124.58K | 0.44% |
| 40 | BLOCK INC CL A | — | 1,989 | $120.20K | 0.42% |
| 41 | DOMINOS PIZZA INC | — | 290 | $119.00K | 0.42% |
| 42 | MCDONALDS CORP | — | 355 | $111.82K | 0.39% |
| 43 | FIVE BELOW INC | — | 553 | $105.98K | 0.37% |
| 44 | EBAY INC | — | 1,156 | $105.45K | 0.37% |
| 45 | SYSCO CORP | — | 1,243 | $104.23K | 0.37% |
| 46 | COPART INC | — | 2,561 | $103.93K | 0.36% |
| 47 | EXPEDIA INC | — | 382 | $101.17K | 0.35% |
| 48 | FASTENAL CO | — | 2,175 | $94.31K | 0.33% |
| 49 | PAYPAL HOLDINGS | — | 1,774 | $93.47K | 0.33% |
| 50 | DECKERS OUTDOOR CORP | — | 770 | $91.89K | 0.32% |
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