Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
48
Top-10 weight
55.65%
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.
1911.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 6,198,879 | $1.18B | 9.37% |
| 2 | MICROSOFT CORP | — | 2,521,657 | $1.09B | 8.58% |
| 3 | AMAZON.COM INC | — | 3,761,763 | $900.19M | 7.12% |
| 4 | ALPHABET INC CL C | — | 2,588,330 | $876.23M | 6.93% |
| 5 | APPLE INC | — | 2,908,284 | $754.64M | 5.97% |
| 6 | BROADCOM INC | — | 2,073,920 | $687.09M | 5.44% |
| 7 | META PLATFORMS INC CL A | — | 835,434 | $598.59M | 4.74% |
| 8 | LILLY ELI and CO | — | 329,521 | $341.76M | 2.70% |
| 9 | VISA INC-CLASS A | — | 1,013,180 | $326.07M | 2.58% |
| 10 | TESLA INC | — | 671,895 | $289.19M | 2.29% |
| 11 | INTUITIVE SURGICAL INC | — | 548,883 | $276.76M | 2.19% |
| 12 | SNOWFLAKE INC CL A | — | 1,388,760 | $267.61M | 2.12% |
| 13 | NETFLIX INC | — | 3,090,200 | $258.00M | 2.04% |
| 14 | AMPHENOL CORPORATION CL A | — | 1,784,670 | $257.14M | 2.03% |
| 15 | HILTON WORLDWIDE HOLDINGS INC | — | 816,597 | $243.76M | 1.93% |
| 16 | STRYKER CORP | — | 647,128 | $239.15M | 1.89% |
| 17 | DOORDASH INC-A | — | 1,098,150 | $224.70M | 1.78% |
| 18 | GE VERNOVA LLC | — | 303,600 | $220.53M | 1.74% |
| 19 | ARISTA NETWORKS INC | — | 1,510,580 | $214.11M | 1.69% |
| 20 | MASTERCARD INC CL A | — | 346,888 | $186.90M | 1.48% |
| 21 | VERTEX PHARMACEUTICALS INC | — | 395,100 | $185.66M | 1.47% |
| 22 | SPOTIFY TECHNOLOGY SA | — | 355,421 | $177.83M | 1.41% |
| 23 | SHOPIFY INC CL A | — | 1,328,436 | $174.33M | 1.38% |
| 24 | QUANTA SVCS INC | — | 343,800 | $163.18M | 1.29% |
| 25 | CINTAS CORP | — | 818,800 | $156.71M | 1.24% |
| 26 | GENERAL ELECTRIC CO | — | 509,671 | $156.36M | 1.24% |
| 27 | PARKER HANNIFIN CORP | — | 166,700 | $156.00M | 1.23% |
| 28 | INTUIT INC | — | 309,810 | $154.57M | 1.22% |
| 29 | HOWMET AEROSPACE INC | — | 709,212 | $147.57M | 1.17% |
| 30 | MCKESSON CORP | — | 171,500 | $142.55M | 1.13% |
| 31 | SERVICENOW INC | — | 1,210,625 | $141.66M | 1.12% |
| 32 | ECOLAB INC | — | 500,050 | $141.01M | 1.12% |
| 33 | ARES MANAGEMENT CORP CL A | — | 817,400 | $122.34M | 0.97% |
| 34 | CADENCE DESIGN SYSTEMS INC | — | 403,800 | $119.67M | 0.95% |
| 35 | KLA CORP | — | 82,500 | $117.81M | 0.93% |
| 36 | AXON ENTERPRISE INC | — | 212,280 | $102.65M | 0.81% |
| 37 | PALANTIR TECHNOLOGIES INC | — | 665,300 | $97.53M | 0.77% |
| 38 | NYLI U.S. Government Liquidity Fund | — | 92,382,980 | $92.38M | 0.73% |
| 39 | NASDAQ INC | — | 886,500 | $85.89M | 0.68% |
| 40 | ASML HOLDING-NY | — | 60,000 | $85.38M | 0.68% |
| 41 | ATLASSIAN CORP PLC CLS A | — | 681,700 | $80.56M | 0.64% |
| 42 | CHIPOTLE MEXICAN GRILL INC | — | 1,964,200 | $76.35M | 0.60% |
| 43 | KKR & CO INC | — | 665,100 | $75.99M | 0.60% |
| 44 | ADV MICRO DEVICE | — | 314,610 | $74.48M | 0.59% |
| 45 | ORACLE CORP | — | 419,932 | $69.11M | 0.55% |
| 46 | Databricks, Inc./Term Loan 12/24 | 1023727D | 217,517 | $41.35M | 0.33% |
| 47 | ANTHROPIC PBC SERIES F PC PP | — | 147,622 | $38.25M | 0.30% |
| 48 | ANTHROPIC PBC SERIES F PC PP | — | 139,193 | $36.07M | 0.29% |
| 49 | OpenAI | — | 29,095 | $12.51M | 0.10% |
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