Portfolio concentration
As of January 31, 2020 · N-PORT
Holdings
49
Top-10 weight
49.24%
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.
29
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.
1621.8
Holdings
As of January 31, 2020 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | — | 4,049 | $8.13M | 7.91% |
| 2 | MICROSOFT CORP | — | 41,106 | $7.00M | 6.81% |
| 3 | APPLE INC | — | 20,098 | $6.22M | 6.05% |
| 4 | ALPHABET INC CL A | — | 4,002 | $5.73M | 5.58% |
| 5 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 26,287 | $5.43M | 5.28% |
| 6 | META PLATFORMS INC CL A | — | 24,457 | $4.94M | 4.80% |
| 7 | BROADCOM INC | — | 12,374 | $3.78M | 3.67% |
| 8 | APPLIED MATERIALS INC | — | 60,726 | $3.52M | 3.43% |
| 9 | VISA INC-CLASS A | — | 16,050 | $3.19M | 3.11% |
| 10 | SALESFORCE INC | — | 15,654 | $2.85M | 2.78% |
| 11 | ILLUMINA INC | — | 9,773 | $2.83M | 2.76% |
| 12 | SEMTECH CORP | — | 51,419 | $2.48M | 2.41% |
| 13 | ACTIVISION BLIZZARD INC | — | 41,744 | $2.44M | 2.37% |
| 14 | FISERV INC | — | 19,866 | $2.36M | 2.29% |
| 15 | Silicon Motion Technology Corp. SPONSORED ADR | SIMO | 49,776 | $2.28M | 2.22% |
| 16 | NVIDIA CORP | — | 8,465 | $2.00M | 1.95% |
| 17 | SERVICENOW INC | — | 5,771 | $1.95M | 1.90% |
| 18 | NINTENDO CO LTD | — | 5,200 | $1.93M | 1.87% |
| 19 | SONY GROUP CORP | — | 26,400 | $1.86M | 1.81% |
| 20 | MASTERCARD INC CL A | — | 5,865 | $1.85M | 1.80% |
| 21 | PAYPAL HOLDINGS | — | 15,732 | $1.79M | 1.74% |
| 22 | TELEFLEX INC | — | 4,812 | $1.79M | 1.74% |
| 23 | BOSTON SCIENTIFIC CORP | — | 42,507 | $1.78M | 1.73% |
| 24 | SPLUNK INC | — | 10,782 | $1.67M | 1.63% |
| 25 | NETFLIX INC | — | 4,819 | $1.66M | 1.62% |
| 26 | SEA LTD ADR | — | 35,038 | $1.59M | 1.54% |
| 27 | QUALCOMM INC | — | 18,104 | $1.54M | 1.50% |
| 28 | PALO ALTO NETWORKS INC | — | 5,626 | $1.32M | 1.28% |
| 29 | ADOBE INC | — | 3,692 | $1.30M | 1.26% |
| 30 | ELECTRONIC ARTS INC | — | 11,832 | $1.28M | 1.24% |
| 31 | SYNOPSYS INC | — | 8,382 | $1.24M | 1.20% |
| 32 | Invesco Government & Agency Portfolio, Institutional Class | — | 1,136,246 | $1.14M | 1.11% |
| 33 | ALPHABET INC CL C | — | 784 | $1.12M | 1.09% |
| 34 | THERMO FISHER SCIENTIFIC INC | — | 3,538 | $1.11M | 1.08% |
| 35 | TAKE-TWO INTERACTV SOFTWR INC | — | 8,581 | $1.07M | 1.04% |
| 36 | ABBOTT LABS | — | 12,092 | $1.05M | 1.03% |
| 37 | ASML Holding NV - NY Reg Shares | — | 3,537 | $992.69K | 0.97% |
| 38 | 10X GENOMICS INC | — | 10,216 | $933.64K | 0.91% |
| 39 | IQVIA HOLDINGS INC | — | 5,906 | $916.91K | 0.89% |
| 40 | Invesco Treasury Portfolio, Institutional Class | — | 835,741 | $835.74K | 0.81% |
| 41 | FIDELITY NATL INFORM SVCS INC | — | 5,528 | $794.15K | 0.77% |
| 42 | INTUITIVE SURGICAL INC | — | 1,372 | $768.02K | 0.75% |
| 43 | DEXCOM INC | — | 2,467 | $593.93K | 0.58% |
| 44 | MATCH GROUP INC | — | 7,250 | $567.10K | 0.55% |
| 45 | UBISOFT ENTERTAI | — | 6,375 | $486.10K | 0.47% |
| 46 | LYFT INC-A | — | 7,850 | $372.72K | 0.36% |
| 47 | Invesco Liquid Assets Portfolio, Institutional Class | — | 299,342 | $299.46K | 0.29% |
| 48 | UNITEDHEALTH GRP | — | 874 | $238.12K | 0.23% |
| 49 | Invesco Liquid Assets Portfolio | — | 134,937 | $134.99K | 0.13% |
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