Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
61
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.
1844.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,180,846 | $225.70M | 10.72% |
| 2 | MICROSOFT CORP | — | 419,682 | $180.58M | 8.58% |
| 3 | BROADCOM INC | — | 502,950 | $166.63M | 7.91% |
| 4 | APPLE INC | — | 514,243 | $133.44M | 6.34% |
| 5 | ALPHABET INC CL A | — | 354,208 | $119.72M | 5.69% |
| 6 | META PLATFORMS INC CL A | — | 155,770 | $111.61M | 5.30% |
| 7 | ALPHABET INC CL C | — | 280,420 | $94.93M | 4.51% |
| 8 | LAM RESEARCH CORP | — | 252,000 | $58.83M | 2.79% |
| 9 | AMPHENOL CORPORATION CL A | — | 325,605 | $46.91M | 2.23% |
| 10 | ORACLE CORP | — | 281,747 | $46.37M | 2.20% |
| 11 | ARISTA NETWORKS INC | — | 309,347 | $43.85M | 2.08% |
| 12 | MICRON TECHNOLOGY INC | — | 96,625 | $40.09M | 1.90% |
| 13 | ASML HOLDING-NY | — | 26,466 | $37.66M | 1.79% |
| 14 | CIENA CORP | — | 143,599 | $36.16M | 1.72% |
| 15 | CROWDSTRIKE HOLDINGS INC | — | 73,083 | $32.26M | 1.53% |
| 16 | ANALOG DEVICES INC | — | 99,982 | $31.08M | 1.48% |
| 17 | MONGODB INC CL A | — | 83,293 | $30.93M | 1.47% |
| 18 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 90,087 | $29.78M | 1.41% |
| 19 | CADENCE DESIGN SYSTEMS INC | — | 99,268 | $29.42M | 1.40% |
| 20 | SHOPIFY INC CL A | — | 218,739 | $28.71M | 1.36% |
| 21 | SERVICENOW INC | — | 239,250 | $27.99M | 1.33% |
| 22 | MOTOROLA SOLUTIONS INC | — | 68,260 | $27.48M | 1.31% |
| 23 | SNOWFLAKE INC CL A | — | 141,854 | $27.34M | 1.30% |
| 24 | INTUIT INC | — | 51,472 | $25.68M | 1.22% |
| 25 | CLOUDFLARE INC-A | — | 143,697 | $25.48M | 1.21% |
| 26 | BLOOM ENERGY CORP CL A | — | 167,860 | $25.41M | 1.21% |
| 27 | SYNOPSYS INC | — | 51,833 | $24.11M | 1.15% |
| 28 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 107,765 | $23.61M | 1.12% |
| 29 | MARVELL TECHNOLOGY INC | — | 296,641 | $23.41M | 1.11% |
| 30 | APPLIED MATERIALS INC | — | 65,527 | $21.12M | 1.00% |
| 31 | CHECK POINT SOFTWARE TECHS LTD | — | 115,288 | $20.70M | 0.98% |
| 32 | PALANTIR TECHNOLOGIES INC | — | 136,392 | $19.99M | 0.95% |
| 33 | TEXAS INSTRUMENTS INC | — | 92,399 | $19.92M | 0.95% |
| 34 | BWX TECHNOLOGIES INC | — | 96,921 | $19.91M | 0.95% |
| 35 | QUANTA SVCS INC | — | 35,760 | $16.97M | 0.81% |
| 36 | LILLY ELI and CO | — | 15,893 | $16.48M | 0.78% |
| 37 | MASTERCARD INC CL A | — | 28,888 | $15.56M | 0.74% |
| 38 | UBER TECHNOLOGIES INC | — | 169,166 | $13.54M | 0.64% |
| 39 | VERISK ANALYTICS INC | — | 61,621 | $13.40M | 0.64% |
| 40 | DYNATRACE INC | — | 348,457 | $13.27M | 0.63% |
| 41 | SANDISK CORPORATION | — | 20,834 | $12.01M | 0.57% |
| 42 | DWS Central Cash Management Government Fund | — | 11,628,461 | $11.63M | 0.55% |
| 43 | BYD COMPANY LTD H | — | 915,000 | $11.39M | 0.54% |
| 44 | APPLOVIN CORP | — | 23,472 | $11.10M | 0.53% |
| 45 | ADV MICRO DEVICE | — | 45,097 | $10.68M | 0.51% |
| 46 | THERMO FISHER SCIENTIFIC INC | — | 17,520 | $10.14M | 0.48% |
| 47 | ATLASSIAN CORP PLC CLS A | — | 83,591 | $9.88M | 0.47% |
| 48 | BOX INC- CLASS A | — | 378,338 | $9.59M | 0.46% |
| 49 | PEGASYSTEMS INC | — | 211,442 | $9.24M | 0.44% |
| 50 | GUIDEWIRE SOFTWARE INC | — | 65,343 | $9.20M | 0.44% |
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