Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
89
Top-10 weight
56.71%
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.
22
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.
1786.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | — | 295,750 | $97.98M | 11.15% |
| 2 | PALANTIR TECHNOLOGIES INC | — | 628,700 | $92.16M | 10.49% |
| 3 | NVIDIA CORP | — | 358,953 | $68.61M | 7.81% |
| 4 | MICROSOFT CORP | — | 109,021 | $46.91M | 5.34% |
| 5 | ORACLE CORP | — | 251,360 | $41.37M | 4.71% |
| 6 | AMAZON.COM INC | — | 166,082 | $39.74M | 4.52% |
| 7 | SALESFORCE INC | — | 143,166 | $30.39M | 3.46% |
| 8 | INTL BUS MACH CORP | — | 95,775 | $29.37M | 3.34% |
| 9 | ALPHABET INC CL A | — | 78,986 | $26.70M | 3.04% |
| 10 | META PLATFORMS INC CL A | — | 34,838 | $24.96M | 2.84% |
| 11 | APPLE INC | — | 85,922 | $22.30M | 2.54% |
| 12 | ALPHABET INC CL C | — | 65,000 | $22.00M | 2.51% |
| 13 | LAM RESEARCH CORP | — | 82,368 | $19.23M | 2.19% |
| 14 | BOEING CO/THE | — | 78,598 | $18.37M | 2.09% |
| 15 | ARISTA NETWORKS INC | — | 118,280 | $16.77M | 1.91% |
| 16 | INTERCONTINENTAL EXCHANGE INC | — | 90,581 | $15.74M | 1.79% |
| 17 | CISCO SYSTEMS INC | — | 200,849 | $15.73M | 1.79% |
| 18 | MOODYS CORP | — | 30,171 | $15.55M | 1.77% |
| 19 | VERISIGN INC | — | 56,781 | $13.87M | 1.58% |
| 20 | ADV MICRO DEVICE | — | 54,839 | $12.98M | 1.48% |
| 21 | SYNOPSYS INC | — | 24,963 | $11.61M | 1.32% |
| 22 | MICRON TECHNOLOGY INC | — | 27,095 | $11.24M | 1.28% |
| 23 | MONOLITHIC POWER SYS INC | — | 9,846 | $11.07M | 1.26% |
| 24 | SERVICENOW INC | — | 89,771 | $10.50M | 1.20% |
| 25 | ACCENTURE PLC CL A | — | 39,281 | $10.36M | 1.18% |
| 26 | FORTINET INC | — | 110,909 | $9.01M | 1.03% |
| 27 | ADOBE INC | — | 29,396 | $8.62M | 0.98% |
| 28 | SS&C TECHNOLOGIE | — | 98,959 | $8.10M | 0.92% |
| 29 | UBER TECHNOLOGIES INC | — | 92,920 | $7.44M | 0.85% |
| 30 | CROWDSTRIKE HOLDINGS INC | — | 15,889 | $7.01M | 0.80% |
| 31 | DOCUSIGN INC | — | 123,873 | $6.51M | 0.74% |
| 32 | KEYSIGHT TECHNOLOGIES INC | — | 29,547 | $6.39M | 0.73% |
| 33 | PURE STORAGE INC CL A | — | 90,960 | $6.33M | 0.72% |
| 34 | DYNATRACE INC | — | 141,774 | $5.40M | 0.61% |
| 35 | MOTOROLA SOLUTIONS INC | — | 13,251 | $5.33M | 0.61% |
| 36 | COSTAR GROUP INC | — | 77,235 | $4.75M | 0.54% |
| 37 | PAYCHEX INC | — | 39,705 | $4.09M | 0.47% |
| 38 | CDW CORPORATION | — | 30,160 | $3.81M | 0.43% |
| 39 | INTUIT INC | — | 7,080 | $3.53M | 0.40% |
| 40 | FIDELITY NATL INFORM SVCS INC | — | 62,959 | $3.48M | 0.40% |
| 41 | QUALCOMM INC | — | 20,811 | $3.15M | 0.36% |
| 42 | CLOUDFLARE INC-A | — | 17,640 | $3.13M | 0.36% |
| 43 | ASTERA LABS INC | — | 19,702 | $2.97M | 0.34% |
| 44 | WESTERN DIGITAL CORP | — | 11,772 | $2.95M | 0.34% |
| 45 | NETAPP INC | — | 28,465 | $2.74M | 0.31% |
| 46 | HUBSPOT INC | — | 9,327 | $2.61M | 0.30% |
| 47 | ROBINHOOD MARKETS INC | — | 25,589 | $2.55M | 0.29% |
| 48 | INTEL CORP | — | 53,663 | $2.49M | 0.28% |
| 49 | ATLASSIAN CORP PLC CLS A | — | 19,930 | $2.36M | 0.27% |
| 50 | BLOCK INC CL A | — | 38,790 | $2.34M | 0.27% |
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