Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
64
Top-10 weight
55.63%
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.
23
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.
1922.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 165,123 | $31.56M | 10.33% |
| 2 | APPLE INC | — | 105,515 | $27.38M | 8.96% |
| 3 | MICROSOFT CORP | — | 54,791 | $23.58M | 7.72% |
| 4 | ALPHABET INC CL A | — | 66,187 | $22.37M | 7.32% |
| 5 | META PLATFORMS INC CL A | — | 23,311 | $16.70M | 5.47% |
| 6 | BROADCOM INC | — | 42,094 | $13.95M | 4.57% |
| 7 | AMAZON.COM INC | — | 49,624 | $11.88M | 3.89% |
| 8 | TESLA INC | — | 21,600 | $9.30M | 3.04% |
| 9 | LAM RESEARCH CORP | — | 29,284 | $6.84M | 2.24% |
| 10 | ARISTA NETWORKS INC | — | 45,320 | $6.42M | 2.10% |
| 11 | THE BOOKING HOLDINGS INC | — | 1,269 | $6.35M | 2.08% |
| 12 | EMCOR GROUP INC | — | 8,478 | $6.11M | 2.00% |
| 13 | BRISTOL-MYERS SQUIBB CO | — | 108,653 | $5.98M | 1.96% |
| 14 | PALANTIR TECHNOLOGIES INC | — | 38,870 | $5.70M | 1.87% |
| 15 | ADOBE INC | — | 19,278 | $5.65M | 1.85% |
| 16 | ROCKWELL AUTOMATION INC | — | 12,229 | $5.16M | 1.69% |
| 17 | SCHWAB CHARLES CORP | — | 47,426 | $4.93M | 1.61% |
| 18 | RALPH LAUREN CORP | — | 13,789 | $4.87M | 1.60% |
| 19 | QUALCOMM INC | — | 31,882 | $4.83M | 1.58% |
| 20 | LILLY ELI and CO | — | 4,598 | $4.77M | 1.56% |
| 21 | SALESFORCE INC | — | 22,173 | $4.71M | 1.54% |
| 22 | POPULAR INC | — | 34,634 | $4.62M | 1.51% |
| 23 | AUTODESK INC | — | 18,171 | $4.59M | 1.50% |
| 24 | ADV MICRO DEVICE | — | 19,198 | $4.54M | 1.49% |
| 25 | BROADRIDGE FINL | — | 22,646 | $4.46M | 1.46% |
| 26 | COLUMBIA SHORT TERM CASH FUND | — | 4,168,618 | $4.17M | 1.36% |
| 27 | ABBVIE INC | — | 17,497 | $3.90M | 1.28% |
| 28 | DROPBOX INC CL A | — | 148,810 | $3.79M | 1.24% |
| 29 | VISA INC-CLASS A | — | 11,764 | $3.79M | 1.24% |
| 30 | MEDPACE HOLDINGS INC | — | 6,401 | $3.73M | 1.22% |
| 31 | MONSTER BEVERAGE CORP | — | 38,706 | $3.13M | 1.02% |
| 32 | EXPEDIA INC | — | 10,835 | $2.87M | 0.94% |
| 33 | LYFT INC-A | — | 156,092 | $2.63M | 0.86% |
| 34 | NUTANIX INC CL A | — | 66,499 | $2.62M | 0.86% |
| 35 | ANGLOGOLD ASHANTI PLC | — | 26,416 | $2.45M | 0.80% |
| 36 | BOSTON BEER COMPANY CL A | — | 10,490 | $2.24M | 0.73% |
| 37 | TAPESTRY INC | — | 14,662 | $1.86M | 0.61% |
| 38 | HF SINCLAIR CORP | — | 34,895 | $1.81M | 0.59% |
| 39 | WAYFAIR INC- A | — | 17,386 | $1.80M | 0.59% |
| 40 | VERTEX PHARMACEUTICALS INC | — | 3,190 | $1.50M | 0.49% |
| 41 | ALLSTATE CORPORATION | — | 6,294 | $1.25M | 0.41% |
| 42 | MOODYS CORP | — | 2,375 | $1.22M | 0.40% |
| 43 | AMGEN INC | — | 3,522 | $1.20M | 0.39% |
| 44 | BANK OF NEW YORK MELLON CORP | — | 9,575 | $1.15M | 0.38% |
| 45 | APPLOVIN CORP | — | 2,208 | $1.04M | 0.34% |
| 46 | NETFLIX INC | — | 12,352 | $1.03M | 0.34% |
| 47 | SPROUTS FMRS MKT INC | — | 13,656 | $968.35K | 0.32% |
| 48 | ILLINOIS TOOL WORKS INC | — | 3,567 | $931.91K | 0.31% |
| 49 | MASTERCARD INC CL A | — | 1,551 | $835.66K | 0.27% |
| 50 | CARDINAL HEALTH INC | — | 3,314 | $712.11K | 0.23% |
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