Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
53
Top-10 weight
34.15%
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.
43
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.
1488.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | — | 207,161 | $85.95M | 5.65% |
| 2 | META PLATFORMS INC CL A | — | 75,673 | $54.22M | 3.56% |
| 3 | WALMART INC | — | 445,851 | $53.12M | 3.49% |
| 4 | ADV MICRO DEVICE | — | 215,888 | $51.11M | 3.36% |
| 5 | ALPHABET INC CL A | — | 145,818 | $49.29M | 3.24% |
| 6 | COSTCO WHOLESALE CORP | — | 52,347 | $49.22M | 3.24% |
| 7 | AMAZON.COM INC | — | 205,008 | $49.06M | 3.22% |
| 8 | NVIDIA CORP | — | 254,104 | $48.57M | 3.19% |
| 9 | GENERAL ELECTRIC CO | — | 157,897 | $48.44M | 3.18% |
| 10 | MASTERCARD INC CL A | — | 86,247 | $46.47M | 3.05% |
| 11 | VISA INC-CLASS A | — | 140,857 | $45.33M | 2.98% |
| 12 | APPLE INC | — | 168,062 | $43.61M | 2.87% |
| 13 | MICROSOFT CORP | — | 97,863 | $42.11M | 2.77% |
| 14 | PALANTIR TECHNOLOGIES INC | — | 285,896 | $41.91M | 2.75% |
| 15 | BROADCOM INC | — | 122,947 | $40.73M | 2.68% |
| 16 | WESTERN DIGITAL CORP | — | 131,719 | $32.96M | 2.17% |
| 17 | SEAGATE TECHNOLO | — | 78,459 | $31.99M | 2.10% |
| 18 | LAM RESEARCH CORP | — | 132,326 | $30.89M | 2.03% |
| 19 | Southern Copper Corporation COM USD0.01 | SCCO US | 156,775 | $29.84M | 1.96% |
| 20 | Invesco Private Prime Fund | — | 26,543,357 | $26.54M | 1.74% |
| 21 | INTEL CORP | — | 556,243 | $25.85M | 1.70% |
| 22 | COREWEAVE INC | — | 270,107 | $25.17M | 1.65% |
| 23 | MONOLITHIC POWER SYS INC | — | 22,270 | $25.03M | 1.65% |
| 24 | KLA CORP | — | 17,492 | $24.98M | 1.64% |
| 25 | CORNING INC | — | 240,803 | $24.86M | 1.63% |
| 26 | ARISTA NETWORKS INC | — | 162,737 | $23.07M | 1.52% |
| 27 | RTX CORP | — | 114,775 | $23.06M | 1.52% |
| 28 | SCHWAB CHARLES CORP | — | 219,634 | $22.82M | 1.50% |
| 29 | Invesco Private Government Fund | — | 22,296,743 | $22.30M | 1.47% |
| 30 | VERTIV HOLDINGS CO | — | 117,856 | $21.94M | 1.44% |
| 31 | MONSTER BEVERAGE CORP | — | 271,644 | $21.94M | 1.44% |
| 32 | NASDAQ INC | — | 224,780 | $21.78M | 1.43% |
| 33 | FASTENAL CO | — | 502,160 | $21.77M | 1.43% |
| 34 | HILTON WORLDWIDE HOLDINGS INC | — | 72,471 | $21.63M | 1.42% |
| 35 | FERGUSON ENTERPRISES INC | — | 82,595 | $20.85M | 1.37% |
| 36 | AMPHENOL CORPORATION CL A | — | 144,229 | $20.78M | 1.37% |
| 37 | JOHNSON CONTROLS | — | 174,109 | $20.76M | 1.36% |
| 38 | HOWMET AEROSPACE INC | — | 99,557 | $20.72M | 1.36% |
| 39 | FORTINET INC | — | 249,230 | $20.25M | 1.33% |
| 40 | TE CONNECTIVITY | — | 90,279 | $20.11M | 1.32% |
| 41 | TJX COS INC | — | 133,557 | $20.01M | 1.32% |
| 42 | O'REILLY AUTOMOTIVE INC | — | 200,815 | $19.76M | 1.30% |
| 43 | UBIQUITI INC | — | 35,739 | $19.71M | 1.30% |
| 44 | MCKESSON CORP | — | 22,845 | $18.99M | 1.25% |
| 45 | TAKE-TWO INTERACTV SOFTWR INC | — | 83,154 | $18.32M | 1.20% |
| 46 | CLOUDFLARE INC-A | — | 102,468 | $18.17M | 1.19% |
| 47 | IDEXX LABS INC | — | 26,586 | $17.82M | 1.17% |
| 48 | ROBINHOOD MARKETS INC | — | 173,117 | $17.22M | 1.13% |
| 49 | VEEVA SYSTEMS-A | — | 84,318 | $17.19M | 1.13% |
| 50 | Spotify Technology SA | — | 33,985 | $17.00M | 1.12% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.