Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
28
Top-10 weight
56.94%
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.
22
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.
1726.4
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | — | 1,418,650 | $339.48M | 9.30% |
| 2 | MICROSOFT CORP | — | 634,450 | $273.00M | 7.48% |
| 3 | LILLY ELI and CO | — | 208,702 | $216.46M | 5.93% |
| 4 | ALPHABET INC CL C | — | 633,932 | $214.60M | 5.88% |
| 5 | BROADCOM INC | — | 594,873 | $197.08M | 5.40% |
| 6 | ORACLE CORP | — | 1,162,991 | $191.41M | 5.25% |
| 7 | MASTERCARD INC CL A | — | 341,751 | $184.13M | 5.05% |
| 8 | VISA INC-CLASS A | — | 536,888 | $172.79M | 4.74% |
| 9 | DREY-GVT CSH-I | MISXX | 169,767,807 | $169.77M | 4.65% |
| 10 | NVIDIA CORP | — | 826,407 | $157.95M | 4.33% |
| 11 | SHOPIFY INC CL A | — | 1,150,996 | $151.05M | 4.14% |
| 12 | MSCI INC | — | 208,703 | $127.15M | 3.48% |
| 13 | ZOETIS INC CL A | — | 974,120 | $121.59M | 3.33% |
| 14 | SERVICENOW INC | — | 964,394 | $112.84M | 3.09% |
| 15 | COSTAR GROUP INC | — | 1,798,219 | $110.59M | 3.03% |
| 16 | IDEXX LABS INC | — | 164,875 | $110.54M | 3.03% |
| 17 | STARBUCKS CORP | — | 1,103,615 | $101.48M | 2.78% |
| 18 | AON PLC | — | 273,882 | $95.76M | 2.62% |
| 19 | INTUIT INC | — | 191,683 | $95.63M | 2.62% |
| 20 | ACCENTURE PLC CL A | — | 343,198 | $90.48M | 2.48% |
| 21 | SYNOPSYS INC | — | 171,932 | $79.97M | 2.19% |
| 22 | INTUITIVE SURGICAL INC | — | 154,915 | $78.11M | 2.14% |
| 23 | AIRBNB INC CLASS A | — | 537,809 | $69.58M | 1.91% |
| 24 | ADOBE INC | — | 228,844 | $67.11M | 1.84% |
| 25 | BOSTON SCIENTIFIC CORP | — | 697,620 | $65.25M | 1.79% |
| 26 | UBER TECHNOLOGIES INC | — | 622,341 | $49.82M | 1.37% |
| 27 | PAYCOM SOFTWARE INC | — | 299,203 | $40.32M | 1.10% |
| 28 | VANGUARD GRW ETF | VUG | 70,000 | $33.71M | 0.92% |
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