Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
46
Top-10 weight
58.58%
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.
19
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.
1904.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 550,060 | $105.13M | 12.80% |
| 2 | MICROSOFT CORP | — | 165,952 | $71.41M | 8.69% |
| 3 | APPLE INC | — | 265,560 | $68.91M | 8.39% |
| 4 | ALPHABET INC CL C | — | 195,340 | $66.13M | 8.05% |
| 5 | AMAZON.COM INC | — | 199,860 | $47.83M | 5.82% |
| 6 | BROADCOM INC | — | 121,115 | $40.13M | 4.89% |
| 7 | TESLA INC | — | 52,610 | $22.64M | 2.76% |
| 8 | LILLY ELI and CO | — | 20,985 | $21.76M | 2.65% |
| 9 | META PLATFORMS INC CL A | — | 26,500 | $18.99M | 2.31% |
| 10 | SNOWFLAKE INC CL A | — | 96,290 | $18.56M | 2.26% |
| 11 | ARISTA NETWORKS INC | — | 128,500 | $18.21M | 2.22% |
| 12 | INTUITIVE SURGICAL INC | — | 33,885 | $17.09M | 2.08% |
| 13 | GE VERNOVA LLC | — | 21,500 | $15.62M | 1.90% |
| 14 | VISA INC-CLASS A | — | 46,560 | $14.98M | 1.82% |
| 15 | GENERAL ELECTRIC CO | — | 48,540 | $14.89M | 1.81% |
| 16 | VERTEX PHARMACEUTICALS INC | — | 28,512 | $13.40M | 1.63% |
| 17 | Spotify Technology SA | — | 24,730 | $12.37M | 1.51% |
| 18 | SHOPIFY INC CL A | — | 93,760 | $12.30M | 1.50% |
| 19 | MASTERCARD INC CL A | — | 22,516 | $12.13M | 1.48% |
| 20 | ANALOG DEVICES INC | — | 37,510 | $11.66M | 1.42% |
| 21 | ASML Holding NV - NY Reg Shares | — | 7,950 | $11.31M | 1.38% |
| 22 | MCKESSON CORP | — | 13,600 | $11.30M | 1.38% |
| 23 | QUANTA SVCS INC | — | 23,600 | $11.20M | 1.36% |
| 24 | HILTON WORLDWIDE HOLDINGS INC | — | 37,300 | $11.13M | 1.36% |
| 25 | TRANE TECHNOLOGI | — | 25,220 | $10.61M | 1.29% |
| 26 | DOORDASH INC-A | — | 49,580 | $10.15M | 1.24% |
| 27 | CHIPOTLE MEXICAN GRILL INC | — | 249,100 | $9.68M | 1.18% |
| 28 | HOWMET AEROSPACE INC | — | 45,190 | $9.40M | 1.14% |
| 29 | NASDAQ INC | — | 96,490 | $9.35M | 1.14% |
| 30 | ECOLAB INC | — | 31,590 | $8.91M | 1.08% |
| 31 | STRYKER CORP | — | 24,100 | $8.91M | 1.08% |
| 32 | ARES MANAGEMENT CORP CL A | — | 59,160 | $8.85M | 1.08% |
| 33 | SERVICENOW INC | — | 75,600 | $8.85M | 1.08% |
| 34 | PARKER HANNIFIN CORP | — | 9,000 | $8.42M | 1.03% |
| 35 | HOME DEPOT INC | — | 22,400 | $8.39M | 1.02% |
| 36 | NETFLIX INC | — | 98,750 | $8.24M | 1.00% |
| 37 | INTUIT INC | — | 15,230 | $7.60M | 0.93% |
| 38 | ATLASSIAN CORP PLC CLS A | — | 53,700 | $6.35M | 0.77% |
| 39 | Fixed Income Clearing Corporation | — | 6,125,000 | $6.12M | 0.75% |
| 40 | TEXAS INSTRUMENTS INC | — | 25,900 | $5.58M | 0.68% |
| 41 | ADV MICRO DEVICE | — | 22,490 | $5.32M | 0.65% |
| 42 | COSTAR GROUP INC | — | 60,200 | $3.70M | 0.45% |
| 43 | DATABRICKS INC SER L PC PP | — | 14,019 | $2.66M | 0.32% |
| 44 | ANTHROPIC PBC SERIES F PC PP | — | 9,363 | $2.43M | 0.30% |
| 45 | ANTHROPIC PBC SERIES F PC PP | — | 8,918 | $2.31M | 0.28% |
| 46 | Open AI | 990ACDXZ6 | 1,827 | $785.61K | 0.10% |
| 47 | Fixed Income Clearing Corporation | — | 197,163 | $197.16K | 0.02% |
| 48 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 0 | $0 | 0.00% |
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