Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
169
Top-10 weight
51.28%
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.
24
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.
1386.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | — | 850,584 | $203.54M | 14.00% |
| 2 | TESLA INC | — | 283,977 | $122.23M | 8.41% |
| 3 | WALMART INC | — | 574,930 | $68.50M | 4.71% |
| 4 | COSTCO WHOLESALE CORP | — | 69,208 | $65.07M | 4.48% |
| 5 | HOME DEPOT INC | — | 167,555 | $62.76M | 4.32% |
| 6 | NETFLIX INC | — | 654,974 | $54.68M | 3.76% |
| 7 | MCDONALDS CORP | — | 161,851 | $50.98M | 3.51% |
| 8 | WALT DISNEY CO/T | — | 410,027 | $46.25M | 3.18% |
| 9 | TJX COS INC | — | 253,258 | $37.94M | 2.61% |
| 10 | THE BOOKING HOLDINGS INC | — | 7,374 | $36.88M | 2.54% |
| 11 | UBER TECHNOLOGIES INC | — | 455,831 | $36.49M | 2.51% |
| 12 | LOWES COS INC | — | 126,901 | $33.89M | 2.33% |
| 13 | STARBUCKS CORP | — | 257,508 | $23.68M | 1.63% |
| 14 | O'REILLY AUTOMOTIVE INC | — | 190,735 | $18.77M | 1.29% |
| 15 | ROYAL CARIBBEAN | — | 57,359 | $18.62M | 1.28% |
| 16 | GENERAL MOTORS CO | — | 211,220 | $17.74M | 1.22% |
| 17 | Spotify Technology SA | — | 34,837 | $17.43M | 1.20% |
| 18 | NIKE INC CL B | — | 261,948 | $16.19M | 1.11% |
| 19 | MARRIOTT INTL-A | — | 50,816 | $16.02M | 1.10% |
| 20 | HILTON WORLDWIDE HOLDINGS INC | — | 51,650 | $15.42M | 1.06% |
| 21 | WARNER BROS DISCOVERY INC | — | 527,326 | $14.52M | 1.00% |
| 22 | AUTOZONE INC | — | 3,783 | $14.01M | 0.96% |
| 23 | ROSS STORES INC | — | 72,130 | $13.61M | 0.94% |
| 24 | AIRBNB INC CLASS A | — | 96,279 | $12.46M | 0.86% |
| 25 | CARVANA CO CL A | — | 30,615 | $12.28M | 0.84% |
| 26 | FORD MOTOR CO | — | 883,843 | $12.27M | 0.84% |
| 27 | ELECTRONIC ARTS INC | — | 56,943 | $11.61M | 0.80% |
| 28 | CHIPOTLE MEXICAN GRILL INC | — | 298,056 | $11.59M | 0.80% |
| 29 | TARGET CORP | — | 102,901 | $10.85M | 0.75% |
| 30 | YUM! BRANDS INC | — | 63,119 | $9.82M | 0.68% |
| 31 | DELTA AIR LI | — | 147,665 | $9.73M | 0.67% |
| 32 | EBAY INC | — | 102,286 | $9.33M | 0.64% |
| 33 | ROBLOX CORP - A | — | 140,419 | $9.23M | 0.64% |
| 34 | TAKE-TWO INTERACTV SOFTWR INC | — | 41,253 | $9.09M | 0.63% |
| 35 | DR HORTON INC | — | 59,540 | $8.86M | 0.61% |
| 36 | COPART INC | — | 200,210 | $8.12M | 0.56% |
| 37 | UNITED AIRLINES HOLDINGS INC | — | 73,694 | $7.54M | 0.52% |
| 38 | GARMIN LTD | — | 36,893 | $7.44M | 0.51% |
| 39 | CARNIVAL CORP | — | 244,708 | $7.35M | 0.51% |
| 40 | DOLLAR GENERAL CORP | — | 49,721 | $7.13M | 0.49% |
| 41 | EXPEDIA INC | — | 26,525 | $7.02M | 0.48% |
| 42 | ULTA BEAUTY INC | — | 10,223 | $6.62M | 0.46% |
| 43 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 6,561,685 | $6.56M | 0.45% |
| 44 | ESTEE LAUDER COS INC CL A | — | 55,482 | $6.40M | 0.44% |
| 45 | TRACTOR SUPPLY CO. | — | 120,353 | $6.12M | 0.42% |
| 46 | COUPANG INC A | — | 296,199 | $5.97M | 0.41% |
| 47 | TAPESTRY INC | — | 46,827 | $5.94M | 0.41% |
| 48 | FLUTTER ENTER-DI | — | 35,740 | $5.90M | 0.41% |
| 49 | OMNICOM GROUP INC | — | 72,483 | $5.58M | 0.38% |
| 50 | PULTEGROUP INC | — | 43,976 | $5.50M | 0.38% |
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