Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
117
Top-10 weight
52.69%
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.
27
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.
1823.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 382,317 | $73.07M | 10.28% |
| 2 | MICROSOFT CORP | — | 129,906 | $55.90M | 7.86% |
| 3 | State Street Navigator Securities Lending Portfolio II | GVMXX | 48,077,787 | $48.08M | 6.76% |
| 4 | ALPHABET INC CL C | — | 124,797 | $42.25M | 5.94% |
| 5 | APPLE INC | — | 146,215 | $37.94M | 5.34% |
| 6 | AMAZON.COM INC | — | 132,642 | $31.74M | 4.46% |
| 7 | BROADCOM INC | — | 84,112 | $27.87M | 3.92% |
| 8 | MASTERCARD INC CL A | — | 41,584 | $22.41M | 3.15% |
| 9 | LILLY ELI and CO | — | 19,662 | $20.39M | 2.87% |
| 10 | TESLA INC | — | 47,092 | $20.27M | 2.85% |
| 11 | META PLATFORMS INC CL A | — | 18,442 | $13.21M | 1.86% |
| 12 | GOLDMAN SACHS GROUP INC | — | 12,527 | $11.72M | 1.65% |
| 13 | ORACLE CORP | — | 68,610 | $11.29M | 1.59% |
| 14 | VISA INC-CLASS A | — | 28,908 | $9.30M | 1.31% |
| 15 | SHOPIFY INC CL A | — | 70,488 | $9.25M | 1.30% |
| 16 | PHILIP MORRIS INTL INC | — | 49,646 | $8.91M | 1.25% |
| 17 | GE VERNOVA LLC | — | 12,179 | $8.85M | 1.24% |
| 18 | WALMART INC | — | 73,852 | $8.80M | 1.24% |
| 19 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 8,647,413 | $8.65M | 1.22% |
| 20 | JOHNSON&JOHNSON | — | 35,559 | $8.08M | 1.14% |
| 21 | INTL BUS MACH CORP | — | 25,625 | $7.86M | 1.11% |
| 22 | INSMED INC | — | 46,771 | $7.34M | 1.03% |
| 23 | GENERAL ELECTRIC CO | — | 23,130 | $7.10M | 1.00% |
| 24 | INTUIT INC | — | 13,795 | $6.88M | 0.97% |
| 25 | 3M CO | — | 44,339 | $6.79M | 0.96% |
| 26 | ADV MICRO DEVICE | — | 27,001 | $6.39M | 0.90% |
| 27 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 18,861 | $6.23M | 0.88% |
| 28 | NATERA INC | — | 26,610 | $6.15M | 0.86% |
| 29 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 33,506 | $5.68M | 0.80% |
| 30 | SERVICENOW INC | — | 48,185 | $5.64M | 0.79% |
| 31 | MSCI INC | — | 9,063 | $5.52M | 0.78% |
| 32 | ZOETIS INC CL A | — | 43,398 | $5.42M | 0.76% |
| 33 | GILEAD SCIENCES INC | — | 38,149 | $5.42M | 0.76% |
| 34 | INTUITIVE SURGICAL INC | — | 9,937 | $5.01M | 0.70% |
| 35 | RTX CORP | — | 24,874 | $5.00M | 0.70% |
| 36 | IDEXX LABS INC | — | 7,242 | $4.86M | 0.68% |
| 37 | COSTAR GROUP INC | — | 78,819 | $4.85M | 0.68% |
| 38 | COCA-COLA CO/THE | — | 62,371 | $4.67M | 0.66% |
| 39 | STARBUCKS CORP | — | 50,313 | $4.63M | 0.65% |
| 40 | AMPHENOL CORPORATION CL A | — | 31,952 | $4.60M | 0.65% |
| 41 | SCHWAB CHARLES CORP | — | 44,069 | $4.58M | 0.64% |
| 42 | THE BOOKING HOLDINGS INC | — | 902 | $4.51M | 0.63% |
| 43 | ABBVIE INC | — | 19,415 | $4.33M | 0.61% |
| 44 | AON PLC | — | 12,381 | $4.33M | 0.61% |
| 45 | WESTERN DIGITAL CORP | — | 16,751 | $4.19M | 0.59% |
| 46 | PALANTIR TECHNOLOGIES INC | — | 27,452 | $4.02M | 0.57% |
| 47 | ROBINHOOD MARKETS INC | — | 39,621 | $3.94M | 0.55% |
| 48 | ACCENTURE PLC CL A | — | 14,705 | $3.88M | 0.55% |
| 49 | CIENA CORP | — | 14,919 | $3.76M | 0.53% |
| 50 | SYNOPSYS INC | — | 7,617 | $3.54M | 0.50% |
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