Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
414
Top-10 weight
53.86%
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.
25
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.
1893.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 3,718,560 | $710.73M | 10.69% |
| 2 | MICROSOFT CORP | — | 1,412,955 | $607.98M | 9.14% |
| 3 | APPLE INC | — | 1,803,336 | $467.93M | 7.04% |
| 4 | ALPHABET INC CL A | — | 1,154,651 | $390.27M | 5.87% |
| 5 | BROADCOM INC | — | 1,013,233 | $335.68M | 5.05% |
| 6 | AMAZON.COM INC | — | 1,328,885 | $318.00M | 4.78% |
| 7 | META PLATFORMS INC CL A | — | 370,548 | $265.50M | 3.99% |
| 8 | MASTERCARD INC CL A | — | 374,835 | $201.96M | 3.04% |
| 9 | INTUITIVE SURGICAL INC | — | 306,588 | $154.59M | 2.32% |
| 10 | INTUIT INC | — | 263,310 | $131.37M | 1.98% |
| 11 | VISA INC-CLASS A | — | 395,461 | $127.27M | 1.91% |
| 12 | LILLY ELI and CO | — | 114,956 | $119.23M | 1.79% |
| 13 | AMPHENOL CORPORATION CL A | — | 791,959 | $114.11M | 1.72% |
| 14 | BLOCK INC CL A | — | 1,789,296 | $108.13M | 1.63% |
| 15 | NETFLIX INC | — | 1,226,754 | $102.42M | 1.54% |
| 16 | Principal Government Money Market Fund - Class R-6 | — | 97,159,107 | $97.16M | 1.46% |
| 17 | ALPHABET INC CL C | — | 265,904 | $90.02M | 1.35% |
| 18 | ARISTA NETWORKS INC | — | 586,918 | $83.19M | 1.25% |
| 19 | DANAHER CORP | — | 357,280 | $78.21M | 1.18% |
| 20 | HILTON WORLDWIDE HOLDINGS INC | — | 255,886 | $76.38M | 1.15% |
| 21 | DATADOG INC CL A | — | 516,027 | $66.73M | 1.00% |
| 22 | HOWMET AEROSPACE INC | — | 310,287 | $64.56M | 0.97% |
| 23 | COSTCO WHOLESALE CORP | — | 65,799 | $61.87M | 0.93% |
| 24 | STRYKER CORP | — | 164,706 | $60.87M | 0.92% |
| 25 | ENTEGRIS INC | — | 502,708 | $59.35M | 0.89% |
| 26 | UNITEDHEALTH GRP | — | 203,829 | $58.48M | 0.88% |
| 27 | SERVICENOW INC | — | 480,413 | $56.21M | 0.85% |
| 28 | THE BOOKING HOLDINGS INC | — | 11,152 | $55.78M | 0.84% |
| 29 | UBER TECHNOLOGIES INC | — | 662,301 | $53.02M | 0.80% |
| 30 | MERCADOLIBRE INC | — | 24,411 | $52.43M | 0.79% |
| 31 | PALO ALTO NETWORKS INC | — | 278,493 | $49.28M | 0.74% |
| 32 | NATERA INC | — | 205,168 | $47.42M | 0.71% |
| 33 | HUBSPOT INC | — | 167,087 | $46.78M | 0.70% |
| 34 | MARVELL TECHNOLOGY INC | — | 582,827 | $46.00M | 0.69% |
| 35 | TRANE TECHNOLOGI | — | 101,485 | $42.68M | 0.64% |
| 36 | CINTAS CORP | — | 218,622 | $41.84M | 0.63% |
| 37 | BOEING CO/THE | — | 173,227 | $40.49M | 0.61% |
| 38 | CADENCE DESIGN SYSTEMS INC | — | 135,683 | $40.21M | 0.60% |
| 39 | Spotify Technology SA | — | 79,374 | $39.71M | 0.60% |
| 40 | S&P GLOBAL INC | — | 74,785 | $39.47M | 0.59% |
| 41 | LATTICE SEMICONDUCTOR CORP | — | 490,175 | $39.47M | 0.59% |
| 42 | TRANSDIGM GROUP INC | — | 27,352 | $39.05M | 0.59% |
| 43 | ARGENX SE SPONSORED ADR | — | 45,571 | $38.30M | 0.58% |
| 44 | TRADEWEB MARKETS INC A | — | 362,959 | $37.41M | 0.56% |
| 45 | SAMSARA INC-CL A | — | 1,300,000 | $36.46M | 0.55% |
| 46 | GENERAC HOLDINGS INC | — | 215,226 | $36.17M | 0.54% |
| 47 | FAIR ISAAC CORP | — | 24,594 | $35.99M | 0.54% |
| 48 | DOORDASH INC-A | — | 171,987 | $35.19M | 0.53% |
| 49 | AUTODESK INC | — | 138,671 | $35.07M | 0.53% |
| 50 | CHIPOTLE MEXICAN GRILL INC | — | 854,508 | $33.21M | 0.50% |
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