Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
56
Top-10 weight
57.51%
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.
1893.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 625,739 | $119.60M | 11.69% |
| 2 | ALPHABET INC CL C | — | 241,205 | $81.66M | 7.98% |
| 3 | MICROSOFT CORP | — | 166,489 | $71.64M | 7.00% |
| 4 | BROADCOM INC | — | 178,320 | $59.08M | 5.78% |
| 5 | AMAZON.COM INC | — | 240,935 | $57.66M | 5.64% |
| 6 | LILLY ELI and CO | — | 47,179 | $48.93M | 4.78% |
| 7 | APPLE INC | — | 179,882 | $46.68M | 4.56% |
| 8 | META PLATFORMS INC CL A | — | 57,085 | $40.90M | 4.00% |
| 9 | MASTERCARD INC CL A | — | 60,578 | $32.64M | 3.19% |
| 10 | TESLA INC | — | 68,520 | $29.49M | 2.88% |
| 11 | WELLTOWER INC | — | 114,861 | $21.64M | 2.12% |
| 12 | NETFLIX INC | — | 240,568 | $20.09M | 1.96% |
| 13 | ASML HOLDING-NY | — | 14,037 | $19.97M | 1.95% |
| 14 | STRYKER CORP | — | 50,906 | $18.81M | 1.84% |
| 15 | GENERAL ELECTRIC CO | — | 60,840 | $18.67M | 1.82% |
| 16 | KLA CORP | — | 11,944 | $17.06M | 1.67% |
| 17 | ANALOG DEVICES INC | — | 50,474 | $15.69M | 1.53% |
| 18 | ARISTA NETWORKS INC | — | 109,653 | $15.54M | 1.52% |
| 19 | INTUITIVE SURGICAL INC | — | 26,745 | $13.49M | 1.32% |
| 20 | SPOTIFY TECHNOLOGY SA | — | 24,707 | $12.36M | 1.21% |
| 21 | FASTENAL CO | — | 281,227 | $12.19M | 1.19% |
| 22 | INTUIT INC | — | 24,272 | $12.11M | 1.18% |
| 23 | CADENCE DESIGN SYSTEMS INC | — | 39,399 | $11.68M | 1.14% |
| 24 | DOORDASH INC-A | — | 56,361 | $11.53M | 1.13% |
| 25 | HILTON WORLDWIDE HOLDINGS INC | — | 37,678 | $11.25M | 1.10% |
| 26 | HOME DEPOT INC | — | 29,263 | $10.96M | 1.07% |
| 27 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 32,727 | $10.82M | 1.06% |
| 28 | S&P GLOBAL INC | — | 20,392 | $10.76M | 1.05% |
| 29 | MONOLITHIC POWER SYS INC | — | 9,468 | $10.64M | 1.04% |
| 30 | UBER TECHNOLOGIES INC | — | 132,372 | $10.60M | 1.04% |
| 31 | WASTE CONNECTIONS INC | — | 61,805 | $10.36M | 1.01% |
| 32 | IDEXX LABS INC | — | 13,163 | $8.83M | 0.86% |
| 33 | KKR & CO INC | — | 75,905 | $8.67M | 0.85% |
| 34 | AXON ENTERPRISE INC | — | 17,545 | $8.48M | 0.83% |
| 35 | VISA INC-CLASS A | — | 26,156 | $8.42M | 0.82% |
| 36 | TRANSUNION | — | 105,548 | $8.34M | 0.82% |
| 37 | NASDAQ INC | — | 86,081 | $8.34M | 0.82% |
| 38 | NATERA INC | — | 35,911 | $8.30M | 0.81% |
| 39 | SERVICENOW INC | — | 70,797 | $8.28M | 0.81% |
| 40 | SHOPIFY INC CL A | — | 62,784 | $8.24M | 0.81% |
| 41 | TJX COS INC | — | 54,795 | $8.21M | 0.80% |
| 42 | THERMO FISHER SCIENTIFIC INC | — | 13,434 | $7.77M | 0.76% |
| 43 | MSCI INC | — | 12,308 | $7.50M | 0.73% |
| 44 | GOLDMAN SACHS GROUP INC | — | 7,217 | $6.75M | 0.66% |
| 45 | TRADEWEB MARKETS INC A | — | 55,142 | $5.68M | 0.56% |
| 46 | UNITY SOFTWARE INC | — | 191,751 | $5.58M | 0.55% |
| 47 | HUBSPOT INC | — | 19,571 | $5.48M | 0.54% |
| 48 | GE VERNOVA LLC | — | 4,319 | $3.14M | 0.31% |
| 49 | CORPAY INC | — | 8,055 | $2.53M | 0.25% |
| 50 | FIGMA INC-CL A | — | 89,669 | $2.32M | 0.23% |
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