Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
243
Top-10 weight
26.79%
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.
82
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.
1117.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 287,693 | $54.99M | 5.27% |
| 2 | ALPHABET INC CL C | — | 129,528 | $43.85M | 4.21% |
| 3 | APPLE INC | — | 142,654 | $37.02M | 3.55% |
| 4 | MICROSOFT CORP | — | 85,934 | $36.98M | 3.55% |
| 5 | AMAZON.COM INC | — | 107,130 | $25.64M | 2.46% |
| 6 | TREASURY RESERVE FUND - Collateral | — | 23,782,234 | $23.78M | 2.28% |
| 7 | BROADCOM INC | — | 60,864 | $20.16M | 1.93% |
| 8 | META PLATFORMS INC CL A | — | 24,439 | $17.51M | 1.68% |
| 9 | TSMC | — | 245,000 | $13.55M | 1.30% |
| 10 | BABA-W | — | 580,768 | $12.36M | 1.18% |
| 11 | SAMSUNG ELECTRONICS CO LTD | — | 102,706 | $11.35M | 1.09% |
| 12 | ADV MICRO DEVICE | — | 45,868 | $10.86M | 1.04% |
| 13 | ASML Holding NV - NY Reg Shares | — | 7,474 | $10.64M | 1.02% |
| 14 | LILLY ELI and CO | — | 9,919 | $10.29M | 0.99% |
| 15 | SB TECHNOLOGY SERIES D CVT PFD STOCK PP | — | 621,837 | $10.20M | 0.98% |
| 16 | TENCENT HOLDINGS LTD | — | 130,000 | $9.99M | 0.96% |
| 17 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 28,306 | $9.36M | 0.90% |
| 18 | SK HYNIX INC | — | 14,895 | $9.30M | 0.89% |
| 19 | Airbus SE | — | 39,224 | $8.98M | 0.86% |
| 20 | BBVA | — | 339,225 | $8.61M | 0.83% |
| 21 | BANK OF AMERICA CORPORATION | — | 160,435 | $8.54M | 0.82% |
| 22 | AMPHENOL CORPORATION CL A | — | 58,258 | $8.39M | 0.80% |
| 23 | BYTEDANCE LTD CVT PFD SR E PP | — | 24,387 | $7.93M | 0.76% |
| 24 | SHOPIFY INC CL A | — | 59,870 | $7.86M | 0.75% |
| 25 | ASIA COMMERCIAL JOINT STOCK BANK | ACB | 8,020,739 | $7.47M | 0.72% |
| 26 | CATERPILLAR INC | — | 11,264 | $7.40M | 0.71% |
| 27 | BOEING CO/THE | — | 31,668 | $7.40M | 0.71% |
| 28 | PSIQUANTUM SER D CVT PFD STOCK PP | — | 137,791 | $7.34M | 0.70% |
| 29 | ARISTA NETWORKS INC | — | 50,748 | $7.19M | 0.69% |
| 30 | ADYEN NV | — | 4,806 | $7.13M | 0.68% |
| 31 | GENERAL ELECTRIC CO | — | 23,052 | $7.07M | 0.68% |
| 32 | LINDE PLC | — | 14,754 | $6.74M | 0.65% |
| 33 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 376,390 | $6.68M | 0.64% |
| 34 | LAM RESEARCH CORP | — | 27,900 | $6.51M | 0.62% |
| 35 | VISA INC-CLASS A | — | 19,775 | $6.36M | 0.61% |
| 36 | TELEDYNE TECHNOLOGIES INC | — | 10,105 | $6.27M | 0.60% |
| 37 | BLOCK INC CL A | — | 103,020 | $6.23M | 0.60% |
| 38 | SIEMENS AG-REG | — | 20,386 | $6.16M | 0.59% |
| 39 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 87,856 | $6.01M | 0.58% |
| 40 | JPMORGAN CHASE and CO | — | 19,631 | $6.00M | 0.58% |
| 41 | MORGAN STANLEY | — | 31,805 | $5.81M | 0.56% |
| 42 | SCHWAB CHARLES CORP | — | 55,920 | $5.81M | 0.56% |
| 43 | CHUGAI PHARMA CO | — | 100,500 | $5.74M | 0.55% |
| 44 | STRYKER CORP | — | 15,257 | $5.64M | 0.54% |
| 45 | WELLTOWER INC | — | 29,838 | $5.62M | 0.54% |
| 46 | INFINEON TECH | — | 113,736 | $5.56M | 0.53% |
| 47 | GOLDMAN SACHS GROUP INC | — | 5,896 | $5.52M | 0.53% |
| 48 | PHU NHUAN JEWELRY JSC | — | 1,114,100 | $5.48M | 0.53% |
| 49 | CHUBB LTD | — | 17,625 | $5.46M | 0.52% |
| 50 | INTUITIVE SURGICAL INC | — | 10,818 | $5.45M | 0.52% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.