Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
40
Top-10 weight
50.29%
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.
24
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.
1451.1
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 1,547,475 | $523.05M | 10.09% |
| 2 | NVIDIA CORP | — | 2,431,786 | $464.79M | 8.96% |
| 3 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 937,159 | $309.79M | 5.97% |
| 4 | AMAZON.COM INC | — | 1,112,266 | $266.17M | 5.13% |
| 5 | GALDERMA GROUP A | — | 1,153,103 | $214.94M | 4.14% |
| 6 | SHOPIFY INC CL A | — | 1,567,164 | $205.66M | 3.97% |
| 7 | GE VERNOVA LLC | — | 232,827 | $169.12M | 3.26% |
| 8 | ADV MICRO DEVICE | — | 679,979 | $160.97M | 3.10% |
| 9 | APPLE INC | — | 615,149 | $159.62M | 3.08% |
| 10 | META PLATFORMS INC CL A | — | 214,961 | $154.02M | 2.97% |
| 11 | LAM RESEARCH CORP | — | 652,590 | $152.35M | 2.94% |
| 12 | ASML Holding NV | — | 101,765 | $145.92M | 2.81% |
| 13 | Hermes International SCA | — | 58,791 | $141.45M | 2.73% |
| 14 | INDITEX SA | — | 2,142,158 | $139.39M | 2.69% |
| 15 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 7,766,276 | $137.85M | 2.66% |
| 16 | CROWDSTRIKE HOLDINGS INC | — | 288,086 | $127.16M | 2.45% |
| 17 | MICROSOFT CORP | — | 274,242 | $118.00M | 2.28% |
| 18 | SNOWFLAKE INC CL A | — | 604,423 | $116.47M | 2.25% |
| 19 | ROBINHOOD MARKETS INC | — | 1,139,576 | $113.37M | 2.19% |
| 20 | UCB SA | — | 360,885 | $109.97M | 2.12% |
| 21 | L'OREAL SA ORD | — | 239,118 | $109.86M | 2.12% |
| 22 | CIE FINANCI-REG | — | 544,808 | $105.75M | 2.04% |
| 23 | BLOOM ENERGY CORP CL A | — | 675,555 | $102.26M | 1.97% |
| 24 | CARVANA CO CL A | — | 232,195 | $93.14M | 1.80% |
| 25 | COSTCO WHOLESALE CORP | — | 98,201 | $92.33M | 1.78% |
| 26 | CLOUDFLARE INC-A | — | 507,911 | $90.08M | 1.74% |
| 27 | ORACLE CORP | — | 532,810 | $87.69M | 1.69% |
| 28 | MONCLER SPA | — | 1,302,442 | $75.89M | 1.46% |
| 29 | NINTENDO CO LTD | — | 1,156,400 | $71.61M | 1.38% |
| 30 | INTUITIVE SURGICAL INC | — | 140,254 | $70.72M | 1.36% |
| 31 | PALANTIR TECHNOLOGIES INC | — | 471,733 | $69.15M | 1.33% |
| 32 | APPLOVIN CORP | — | 118,071 | $55.86M | 1.08% |
| 33 | PGIM Institutional Money Market Fund - D | — | 50,395,797 | $50.37M | 0.97% |
| 34 | MERCADOLIBRE INC | — | 21,485 | $46.15M | 0.89% |
| 35 | CADENCE DESIGN SYSTEMS INC | — | 141,918 | $42.06M | 0.81% |
| 36 | SEA LTD ADR | — | 349,168 | $40.67M | 0.78% |
| 37 | SIEMENS ENERGY AG | — | 221,292 | $37.70M | 0.73% |
| 38 | FERRARI NV | — | 84,338 | $28.13M | 0.54% |
| 39 | TOAST INC-A | — | 597,345 | $18.58M | 0.36% |
| 40 | (PIPA070) PGIM Core Government Money Market Fund | — | 7,570,382 | $7.57M | 0.15% |
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