Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
172
Top-10 weight
35.65%
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.
47
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.
1463.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 10,449 | $2.00M | 4.77% |
| 2 | BROADCOM INC | — | 5,793 | $1.92M | 4.58% |
| 3 | TESLA INC | — | 4,091 | $1.76M | 4.21% |
| 4 | LILLY ELI and CO | — | 1,620 | $1.68M | 4.01% |
| 5 | AMAZON.COM INC | — | 6,321 | $1.51M | 3.61% |
| 6 | AMPHENOL CORPORATION CL A | — | 10,154 | $1.46M | 3.49% |
| 7 | META PLATFORMS INC CL A | — | 2,012 | $1.44M | 3.44% |
| 8 | PALANTIR TECHNOLOGIES INC | — | 7,814 | $1.15M | 2.74% |
| 9 | NETFLIX INC | — | 13,384 | $1.12M | 2.67% |
| 10 | ORACLE CORP | — | 6,526 | $1.07M | 2.57% |
| 11 | INTUIT INC | — | 2,030 | $1.01M | 2.42% |
| 12 | KLA CORP | — | 683 | $975.28K | 2.33% |
| 13 | PALO ALTO NETWORKS INC | — | 5,303 | $938.47K | 2.24% |
| 14 | COSTCO WHOLESALE CORP | — | 985 | $926.15K | 2.21% |
| 15 | ARISTA NETWORKS INC | — | 5,801 | $822.23K | 1.96% |
| 16 | SERVICENOW INC | — | 6,347 | $742.66K | 1.77% |
| 17 | INTUITIVE SURGICAL INC | — | 1,375 | $693.30K | 1.66% |
| 18 | THERMO FISHER SCIENTIFIC INC | — | 1,154 | $667.72K | 1.59% |
| 19 | HEICO CORP | — | 1,954 | $646.60K | 1.54% |
| 20 | CADENCE DESIGN SYSTEMS INC | — | 2,160 | $640.14K | 1.53% |
| 21 | REGENERON PHARMACEUTICALS INC | — | 854 | $633.20K | 1.51% |
| 22 | ROYAL CARIBBEAN | — | 1,930 | $626.57K | 1.50% |
| 23 | SYNOPSYS INC | — | 1,317 | $612.56K | 1.46% |
| 24 | PACCAR INC | — | 4,978 | $611.85K | 1.46% |
| 25 | INTL BUS MACH CORP | — | 1,958 | $600.52K | 1.43% |
| 26 | APPLOVIN CORP | — | 1,243 | $588.08K | 1.40% |
| 27 | AMERICAN EXPRESS CO | — | 1,575 | $554.67K | 1.32% |
| 28 | HILTON WORLDWIDE HOLDINGS INC | — | 1,854 | $553.44K | 1.32% |
| 29 | LOWES COS INC | — | 2,034 | $543.20K | 1.30% |
| 30 | VERTEX PHARMACEUTICALS INC | — | 1,149 | $539.92K | 1.29% |
| 31 | TJX COS INC | — | 3,507 | $525.38K | 1.25% |
| 32 | TRAVELERS COS IN | — | 1,799 | $511.83K | 1.22% |
| 33 | CROWDSTRIKE HOLDINGS INC | — | 1,125 | $496.58K | 1.19% |
| 34 | O'REILLY AUTOMOTIVE INC | — | 4,999 | $491.95K | 1.18% |
| 35 | MONEYMKT | FGTXX | 489,165 | $489.16K | 1.17% |
| 36 | LINDE PLC | — | 1,066 | $487.13K | 1.16% |
| 37 | AUTOMATIC DATA PROCESSING INC | — | 1,945 | $480.06K | 1.15% |
| 38 | MICROSOFT CORP | — | 1,114 | $479.34K | 1.14% |
| 39 | Spotify Technology SA | — | 954 | $477.33K | 1.14% |
| 40 | DEXCOM INC | — | 6,459 | $471.77K | 1.13% |
| 41 | MASTERCARD INC CL A | — | 788 | $424.57K | 1.01% |
| 42 | THE CIGNA GROUP | — | 1,451 | $397.73K | 0.95% |
| 43 | T-MOBILE US INC | — | 1,885 | $371.74K | 0.89% |
| 44 | TRANE TECHNOLOGI | — | 830 | $349.08K | 0.83% |
| 45 | VERISK ANALYTICS INC | — | 1,576 | $342.72K | 0.82% |
| 46 | PROGRESSIVE CORP OHIO | — | 1,575 | $327.60K | 0.78% |
| 47 | CENTENE CORP | — | 7,203 | $312.03K | 0.75% |
| 48 | SHERWIN WILLIAMS CO | — | 856 | $303.57K | 0.73% |
| 49 | LULULEMON ATHLETICA INC | — | 1,737 | $303.11K | 0.72% |
| 50 | CINTAS CORP | — | 1,268 | $242.68K | 0.58% |
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