Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
60
Top-10 weight
25.16%
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.
54
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.
1219.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SANDISK CORPORATION | — | 108,996 | $62.81M | 3.86% |
| 2 | COMFORT SYSTEMS USA INC | — | 40,362 | $46.10M | 2.83% |
| 3 | BERKSHIRE HATH-B | — | 91,591 | $44.01M | 2.70% |
| 4 | MONOLITHIC POWER SYS INC | — | 35,593 | $40.01M | 2.46% |
| 5 | AMPHENOL CORPORATION CL A | — | 275,784 | $39.73M | 2.44% |
| 6 | INTERACTIVE BROKERS GROUP INC | — | 485,898 | $36.38M | 2.24% |
| 7 | HOWMET AEROSPACE INC | — | 174,210 | $36.25M | 2.23% |
| 8 | MICRON TECHNOLOGY INC | — | 86,573 | $35.92M | 2.21% |
| 9 | KLA CORP | — | 24,268 | $34.65M | 2.13% |
| 10 | TKO GROUP HOLDINGS INC | — | 168,202 | $34.07M | 2.09% |
| 11 | LILLY ELI and CO | — | 32,591 | $33.80M | 2.08% |
| 12 | HCA HEALTHCARE INC | — | 68,271 | $33.33M | 2.05% |
| 13 | ARISTA NETWORKS INC | — | 227,030 | $32.18M | 1.98% |
| 14 | CARNIVAL CORP | — | 1,070,509 | $32.14M | 1.97% |
| 15 | PALANTIR TECHNOLOGIES INC | — | 217,569 | $31.89M | 1.96% |
| 16 | NVIDIA CORP | — | 166,583 | $31.84M | 1.96% |
| 17 | INCYTE CORP | — | 315,734 | $31.60M | 1.94% |
| 18 | ROYAL CARIBBEAN | — | 97,181 | $31.55M | 1.94% |
| 19 | NEWMONT CORP | — | 275,927 | $31.00M | 1.90% |
| 20 | WYNN RESORTS LTD | — | 287,038 | $30.84M | 1.90% |
| 21 | LAM RESEARCH CORP | — | 131,065 | $30.60M | 1.88% |
| 22 | ROBINHOOD MARKETS INC | — | 306,301 | $30.47M | 1.87% |
| 23 | CROWDSTRIKE HOLDINGS INC | — | 68,493 | $30.23M | 1.86% |
| 24 | FIRST SOLAR INC | — | 133,680 | $30.15M | 1.85% |
| 25 | EMCOR GROUP INC | — | 41,417 | $29.85M | 1.83% |
| 26 | RTX CORP | — | 144,546 | $29.04M | 1.78% |
| 27 | BROADCOM INC | — | 84,576 | $28.02M | 1.72% |
| 28 | APPLOVIN CORP | — | 58,495 | $27.67M | 1.70% |
| 29 | RALPH LAUREN CORP | — | 78,277 | $27.66M | 1.70% |
| 30 | TAPESTRY INC | — | 215,453 | $27.34M | 1.68% |
| 31 | QUANTA SVCS INC | — | 57,061 | $27.08M | 1.66% |
| 32 | EXPEDIA INC | — | 99,648 | $26.39M | 1.62% |
| 33 | META PLATFORMS INC CL A | — | 36,823 | $26.38M | 1.62% |
| 34 | ADV MICRO DEVICE | — | 108,625 | $25.71M | 1.58% |
| 35 | GE VERNOVA LLC | — | 35,218 | $25.58M | 1.57% |
| 36 | LAS VEGAS SANDS CORP | — | 481,620 | $25.40M | 1.56% |
| 37 | IDEXX LABS INC | — | 36,866 | $24.72M | 1.52% |
| 38 | UBER TECHNOLOGIES INC | — | 304,205 | $24.35M | 1.50% |
| 39 | INSULET CORP | — | 92,739 | $23.72M | 1.46% |
| 40 | ULTA BEAUTY INC | — | 36,352 | $23.53M | 1.45% |
| 41 | HILTON WORLDWIDE HOLDINGS INC | — | 77,486 | $23.13M | 1.42% |
| 42 | VISTRA CORP | — | 144,245 | $22.84M | 1.40% |
| 43 | MONSTER BEVERAGE CORP | — | 273,084 | $22.05M | 1.36% |
| 44 | DOORDASH INC-A | — | 107,468 | $21.99M | 1.35% |
| 45 | MARRIOTT INTL-A | — | 65,537 | $20.66M | 1.27% |
| 46 | TRANSDIGM GROUP INC | — | 14,314 | $20.43M | 1.26% |
| 47 | APPLIED MATERIALS INC | — | 63,389 | $20.43M | 1.26% |
| 48 | CATERPILLAR INC | — | 30,902 | $20.31M | 1.25% |
| 49 | WELLTOWER INC | — | 100,864 | $19.00M | 1.17% |
| 50 | ALPHABET INC CL A | — | 55,839 | $18.87M | 1.16% |
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