Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
331
Top-10 weight
56.24%
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.
1933.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 2,358,037 | $450.69M | 15.23% |
| 2 | APPLE INC | — | 744,327 | $193.14M | 6.52% |
| 3 | AMAZON.COM INC | — | 663,581 | $158.79M | 5.36% |
| 4 | META PLATFORMS INC CL A | — | 217,769 | $156.03M | 5.27% |
| 5 | BROADCOM INC | — | 462,800 | $153.33M | 5.18% |
| 6 | MICROSOFT CORP | — | 342,237 | $147.26M | 4.97% |
| 7 | ALPHABET INC CL A | — | 402,595 | $136.08M | 4.60% |
| 8 | ALPHABET INC CL C | — | 350,256 | $118.57M | 4.01% |
| 9 | LILLY ELI and CO | — | 80,139 | $83.12M | 2.81% |
| 10 | TESLA INC | — | 157,510 | $67.79M | 2.29% |
| 11 | MASTERCARD INC CL A | — | 82,596 | $44.50M | 1.50% |
| 12 | ADV MICRO DEVICE | — | 162,444 | $38.46M | 1.30% |
| 13 | VISA INC-CLASS A | — | 101,403 | $32.63M | 1.10% |
| 14 | GENERAL ELECTRIC CO | — | 106,151 | $32.57M | 1.10% |
| 15 | PALANTIR TECHNOLOGIES INC | — | 218,801 | $32.07M | 1.08% |
| 16 | LAM RESEARCH CORP | — | 125,855 | $29.38M | 0.99% |
| 17 | ORACLE CORP | — | 168,989 | $27.81M | 0.94% |
| 18 | MICRON TECHNOLOGY INC | — | 65,322 | $27.10M | 0.92% |
| 19 | COSTCO WHOLESALE CORP | — | 24,645 | $23.17M | 0.78% |
| 20 | GE VERNOVA LLC | — | 27,375 | $19.88M | 0.67% |
| 21 | KLA CORP | — | 13,263 | $18.94M | 0.64% |
| 22 | INTUITIVE SURGICAL INC | — | 35,379 | $17.84M | 0.60% |
| 23 | AMPHENOL CORPORATION CL A | — | 122,337 | $17.63M | 0.60% |
| 24 | WALMART INC | — | 133,531 | $15.91M | 0.54% |
| 25 | ARISTA NETWORKS INC | — | 103,044 | $14.61M | 0.49% |
| 26 | BOSTON SCIENTIFIC CORP | — | 148,242 | $13.87M | 0.47% |
| 27 | WELLTOWER INC | — | 68,840 | $12.97M | 0.44% |
| 28 | PALO ALTO NETWORKS INC | — | 69,269 | $12.26M | 0.41% |
| 29 | SERVICENOW INC | — | 104,072 | $12.18M | 0.41% |
| 30 | CROWDSTRIKE HOLDINGS INC | — | 24,150 | $10.66M | 0.36% |
| 31 | APPLOVIN CORP | — | 21,357 | $10.10M | 0.34% |
| 32 | SALESFORCE INC | — | 46,131 | $9.79M | 0.33% |
| 33 | AMERICAN EXPRESS CO | — | 26,470 | $9.32M | 0.31% |
| 34 | SCHWAB CHARLES CORP | — | 88,785 | $9.23M | 0.31% |
| 35 | INTUIT INC | — | 18,413 | $9.19M | 0.31% |
| 36 | APPLIED MATERIALS INC | — | 27,943 | $9.01M | 0.30% |
| 37 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 20,449 | $8.34M | 0.28% |
| 38 | ROYAL CARIBBEAN CRUISES LTD | — | 25,338 | $8.23M | 0.28% |
| 39 | HOWMET AEROSPACE INC | — | 38,918 | $8.10M | 0.27% |
| 40 | CADENCE DESIGN SYSTEMS INC | — | 27,276 | $8.08M | 0.27% |
| 41 | MOODYS CORP | — | 15,561 | $8.02M | 0.27% |
| 42 | CORNING INC | — | 75,563 | $7.80M | 0.26% |
| 43 | TRANSDIGM GROUP INC | — | 5,360 | $7.65M | 0.26% |
| 44 | AON PLC | — | 21,563 | $7.54M | 0.25% |
| 45 | ROBINHOOD MARKETS INC | — | 75,165 | $7.48M | 0.25% |
| 46 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 61,297 | $7.31M | 0.25% |
| 47 | ECOLAB INC | — | 25,482 | $7.19M | 0.24% |
| 48 | QUANTA SVCS INC | — | 14,777 | $7.01M | 0.24% |
| 49 | VERTIV HOLDINGS CO | — | 37,574 | $7.00M | 0.24% |
| 50 | STRYKER CORP | — | 18,450 | $6.82M | 0.23% |
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