Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
47
Top-10 weight
69.21%
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.
15
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.
2178.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 2,040,990 | $390.09M | 14.44% |
| 2 | MICROSOFT CORP | — | 687,880 | $295.99M | 10.95% |
| 3 | ALPHABET INC CL A | — | 750,398 | $253.63M | 9.39% |
| 4 | APPLE INC | — | 798,931 | $207.31M | 7.67% |
| 5 | AMAZON.COM INC | — | 839,100 | $200.80M | 7.43% |
| 6 | BROADCOM INC | — | 593,462 | $196.61M | 7.28% |
| 7 | LILLY ELI and CO | — | 99,138 | $102.82M | 3.80% |
| 8 | MASTERCARD INC CL A | — | 183,854 | $99.06M | 3.67% |
| 9 | META PLATFORMS INC CL A | — | 90,171 | $64.61M | 2.39% |
| 10 | ARISTA NETWORKS INC | — | 408,494 | $57.90M | 2.14% |
| 11 | APPLIED MATERIALS INC | — | 160,632 | $51.77M | 1.92% |
| 12 | TESLA INC | — | 119,249 | $51.33M | 1.90% |
| 13 | GENERAL ELECTRIC CO | — | 152,640 | $46.83M | 1.73% |
| 14 | THE BOOKING HOLDINGS INC | — | 8,374 | $41.89M | 1.55% |
| 15 | INTUITIVE SURGICAL INC | — | 76,989 | $38.82M | 1.44% |
| 16 | GE VERNOVA LLC | — | 50,427 | $36.63M | 1.36% |
| 17 | HOWMET AEROSPACE INC | — | 161,682 | $33.64M | 1.24% |
| 18 | SHOPIFY INC CL A | — | 252,620 | $33.15M | 1.23% |
| 19 | SNOWFLAKE INC CL A | — | 164,935 | $31.78M | 1.18% |
| 20 | O'REILLY AUTOMOTIVE INC | — | 292,713 | $28.81M | 1.07% |
| 21 | WESTERN DIGITAL CORP | — | 113,668 | $28.44M | 1.05% |
| 22 | PALO ALTO NETWORKS INC | — | 157,035 | $27.79M | 1.03% |
| 23 | PALANTIR TECHNOLOGIES INC | — | 187,076 | $27.42M | 1.01% |
| 24 | MICROCHIP TECHNOLOGY | — | 357,000 | $27.10M | 1.00% |
| 25 | EATON CORP PLC | — | 73,040 | $25.67M | 0.95% |
| 26 | NETFLIX INC | — | 300,581 | $25.10M | 0.93% |
| 27 | REGENERON PHARMACEUTICALS INC | — | 33,176 | $24.60M | 0.91% |
| 28 | COSTCO WHOLESALE CORP | — | 25,053 | $23.56M | 0.87% |
| 29 | UBER TECHNOLOGIES INC | — | 293,077 | $23.46M | 0.87% |
| 30 | AUTOZONE INC | — | 6,055 | $22.43M | 0.83% |
| 31 | AMPHENOL CORPORATION CL A | — | 154,695 | $22.29M | 0.82% |
| 32 | VERTIV HOLDINGS CO | — | 117,538 | $21.88M | 0.81% |
| 33 | ADV MICRO DEVICE | — | 78,824 | $18.66M | 0.69% |
| 34 | HEICO CORP | — | 54,176 | $17.93M | 0.66% |
| 35 | THERMO FISHER SCIENTIFIC INC | — | 25,943 | $15.01M | 0.56% |
| 36 | INTUIT INC | — | 24,306 | $12.13M | 0.45% |
| 37 | DOORDASH INC-A | — | 53,339 | $10.91M | 0.40% |
| 38 | CROWDSTRIKE HOLDINGS INC | — | 24,049 | $10.62M | 0.39% |
| 39 | KKR & CO INC | — | 91,843 | $10.49M | 0.39% |
| 40 | SERVICENOW INC | — | 63,723 | $7.46M | 0.28% |
| 41 | QUANTA SVCS INC | — | 15,239 | $7.23M | 0.27% |
| 42 | State Street Navigator Securities Lending Portfolio II | GVMXX | 6,881,901 | $6.88M | 0.25% |
| 43 | ZSCALER INC | — | 26,997 | $5.40M | 0.20% |
| 44 | VISTRA CORP | — | 33,903 | $5.37M | 0.20% |
| 45 | CHIPOTLE MEXICAN GRILL INC | — | 137,281 | $5.34M | 0.20% |
| 46 | DEXCOM INC | — | 50,407 | $3.68M | 0.14% |
| 47 | ORACLE CORP | — | 14 | $2.30K | 0.00% |
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