Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
48
Top-10 weight
64.89%
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.
18
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.
2043.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 9,530,591 | $1.82B | 13.79% |
| 2 | APPLE INC | — | 4,858,783 | $1.26B | 9.55% |
| 3 | MICROSOFT CORP | — | 2,719,807 | $1.17B | 8.86% |
| 4 | BROADCOM INC | — | 2,451,273 | $812.11M | 6.15% |
| 5 | ALPHABET INC CL C | — | 2,309,654 | $781.89M | 5.92% |
| 6 | AMAZON.COM INC | — | 2,863,057 | $685.13M | 5.19% |
| 7 | META PLATFORMS INC CL A | — | 913,581 | $654.58M | 4.96% |
| 8 | TESLA INC | — | 1,214,445 | $522.71M | 3.96% |
| 9 | LILLY ELI and CO | — | 461,207 | $478.34M | 3.62% |
| 10 | MASTERCARD INC CL A | — | 717,135 | $386.39M | 2.93% |
| 11 | LAM RESEARCH CORP | — | 1,174,371 | $274.17M | 2.08% |
| 12 | VISA INC-CLASS A | — | 829,231 | $266.87M | 2.02% |
| 13 | ABBVIE INC | — | 1,042,494 | $232.49M | 1.76% |
| 14 | GE VERNOVA LLC | — | 302,174 | $219.49M | 1.66% |
| 15 | GENERAL ELECTRIC CO | — | 711,878 | $218.40M | 1.65% |
| 16 | ADV MICRO DEVICE | — | 893,267 | $211.46M | 1.60% |
| 17 | CADENCE DESIGN SYSTEMS INC | — | 603,195 | $178.76M | 1.35% |
| 18 | Putnam Short Term Investment Fund, Class P | — | 165,401,019 | $165.40M | 1.25% |
| 19 | CBRE GROUP INC - CL A | — | 948,323 | $161.53M | 1.22% |
| 20 | TRANE TECHNOLOGIES PLC | — | 360,504 | $151.62M | 1.15% |
| 21 | INTUITIVE SURGICAL INC | — | 300,518 | $151.53M | 1.15% |
| 22 | CATERPILLAR INC | — | 225,652 | $148.33M | 1.12% |
| 23 | ARISTA NETWORKS INC | — | 959,708 | $136.03M | 1.03% |
| 24 | COSTCO WHOLESALE CORP | — | 140,975 | $132.55M | 1.00% |
| 25 | VULCAN MATERIALS CO | — | 439,743 | $132.16M | 1.00% |
| 26 | HILTON WORLDWIDE HOLDINGS INC | — | 433,645 | $129.45M | 0.98% |
| 27 | NASDAQ INC | — | 1,254,786 | $121.58M | 0.92% |
| 28 | NETFLIX INC | — | 1,412,162 | $117.90M | 0.89% |
| 29 | CAPITAL ONE FINANCIAL CORP | — | 524,845 | $114.90M | 0.87% |
| 30 | AMERICAN TOWER CORP | — | 572,994 | $102.73M | 0.78% |
| 31 | STARBUCKS CORP | — | 1,101,134 | $101.25M | 0.77% |
| 32 | SHERWIN WILLIAMS CO | — | 265,209 | $94.05M | 0.71% |
| 33 | BOSTON SCIENTIFIC CORP | — | 964,846 | $90.24M | 0.68% |
| 34 | LONZA GROUP -REG | — | 131,894 | $89.62M | 0.68% |
| 35 | CONSTELLATION ENERGY CORP | — | 316,765 | $88.91M | 0.67% |
| 36 | GALDERMA GROUP A | — | 456,503 | $85.09M | 0.64% |
| 37 | TRANSDIGM GROUP INC | — | 58,480 | $83.48M | 0.63% |
| 38 | CANADIAN PACIFIC KANSAS CITY LTD | — | 1,050,684 | $78.11M | 0.59% |
| 39 | PALANTIR TECHNOLOGIES INC | — | 522,736 | $76.63M | 0.58% |
| 40 | SNOWFLAKE INC CL A | — | 391,045 | $75.35M | 0.57% |
| 41 | IDEXX LABS INC | — | 102,618 | $68.80M | 0.52% |
| 42 | LIVE NATION ENTERTAINMENT INC | — | 467,830 | $68.05M | 0.52% |
| 43 | SERVICENOW INC | — | 577,098 | $67.53M | 0.51% |
| 44 | WASTE CONNECTIONS INC | — | 383,385 | $64.26M | 0.49% |
| 45 | SPOTIFY TECHNOLOGY SA | — | 111,818 | $55.95M | 0.42% |
| 46 | Putnam Government Money Market Fund, Class G | — | 44,581,130 | $44.58M | 0.34% |
| 47 | ORACLE CORP | — | 243,016 | $40.00M | 0.30% |
| 48 | SWISS FRANC | CHF-OLD | 1 | $1 | 0.00% |
| 49 | Won | — | -1 | $0 | 0.00% |
| 50 | FX Spot Contract: EUR/USD SETTLE 2026-01-05 | — | -0 | -$0 | 0.00% |
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