Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $33.91M | 11.41% |
| MICROSOFT CORP | — | $29.80M | 10.03% |
| AMAZON.COM INC | — | $26.35M | 8.87% |
| APPLE INC | — | $26.17M | 8.81% |
| ALPHABET INC CL A | — | $18.94M | 6.37% |
| ALPHABET INC CL C | — | $16.22M | 5.46% |
| META PLATFORMS INC CL A | — | $13.61M | 4.58% |
| MONOLITHIC POWER SYS INC | — | $9.95M | 3.35% |
| VISA INC-CLASS A | — | $9.94M | 3.34% |
| BROADCOM INC | — | $8.16M | 2.75% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
3
Exited
3
Increased
2
Decreased
5
Unchanged
38
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Buffalo Growth Fund · BUFGX, BIIGX | 66% | 0.77% |
| Eaton Vance Growth Fund · EALCX, ECLCX, ELCIX, ELCRX | 65% | 0.79% |
| Eaton Vance Enhanced Equity Income Fund II | 63% | — |
Advisers
As of October 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Boston Management and Research | Adviser |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.