Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
40
Top-10 weight
45.89%
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.
28
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.
1032.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 413,928 | $79.11M | 9.60% |
| 2 | ALPHABET INC CL A | — | 145,182 | $49.07M | 5.95% |
| 3 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 132,248 | $43.72M | 5.30% |
| 4 | PUT Amazon.com, Inc. 01/02/2026 P205 | — | 167,496 | $40.08M | 4.86% |
| 5 | ASML Holding NV - NY Reg Shares | — | 25,105 | $35.72M | 4.33% |
| 6 | MERCADOLIBRE INC | — | 13,598 | $29.21M | 3.54% |
| 7 | GALDERMA GROUP A | — | 148,350 | $27.65M | 3.35% |
| 8 | AXON ENTERPRISE INC | — | 52,899 | $25.58M | 3.10% |
| 9 | SHOPIFY INC CL A | — | 194,088 | $25.47M | 3.09% |
| 10 | NETFLIX INC | — | 296,799 | $24.78M | 3.01% |
| 11 | INTUITIVE SURGICAL INC | — | 48,174 | $24.29M | 2.95% |
| 12 | DOORDASH INC-A | — | 117,447 | $24.03M | 2.92% |
| 13 | TITAN CO LTD | — | 509,558 | $22.05M | 2.67% |
| 14 | Bajaj Finance Ltd | — | 2,007,467 | $20.31M | 2.46% |
| 15 | Spotify Technology SA | — | 37,561 | $18.79M | 2.28% |
| 16 | CARVANA CO CL A | — | 45,550 | $18.27M | 2.22% |
| 17 | VISA INC-CLASS A | — | 56,305 | $18.12M | 2.20% |
| 18 | INTERCONTINENTAL EXCHANGE INC | — | 100,802 | $17.52M | 2.13% |
| 19 | KEYENCE CORP | — | 47,400 | $17.39M | 2.11% |
| 20 | CLOUDFLARE INC-A | — | 92,705 | $16.44M | 1.99% |
| 21 | ADYEN NV | — | 10,989 | $16.30M | 1.98% |
| 22 | FLUTTER ENTER-DI | — | 97,524 | $16.11M | 1.95% |
| 23 | CARLISLE COS INC | — | 47,195 | $16.09M | 1.95% |
| 24 | US ULTRA BOND CBT Sep25 | — | 15,593,800 | $15.59M | 1.89% |
| 25 | BUILDERS FIRSTSOURCE | — | 134,515 | $15.39M | 1.87% |
| 26 | SERVICENOW INC | — | 131,049 | $15.33M | 1.86% |
| 27 | SK HYNIX INC | — | 23,026 | $14.38M | 1.74% |
| 28 | HDFC BANK LTD | — | 1,415,882 | $14.32M | 1.74% |
| 29 | DOLLARAMA INC | — | 104,261 | $14.05M | 1.70% |
| 30 | On Holding AG | — | 308,102 | $13.94M | 1.69% |
| 31 | ARGENX SE SPONSORED ADR | — | 16,542 | $13.90M | 1.69% |
| 32 | APPLOVIN CORP | — | 28,455 | $13.46M | 1.63% |
| 33 | TETRA TECH INC | — | 341,482 | $12.86M | 1.56% |
| 34 | IRHYTHM TECHNOLOGIES INC | — | 82,879 | $12.81M | 1.55% |
| 35 | SAMSARA INC-CL A | — | 431,897 | $12.11M | 1.47% |
| 36 | 3I GROUP PLC | — | 248,943 | $11.44M | 1.39% |
| 37 | BLOOM ENERGY CORP- A COMMON STOCK | — | 65,169 | $9.86M | 1.20% |
| 38 | CTS Eventim AG & Company KGaA | EVD | 88,074 | $7.40M | 0.90% |
| 39 | PRO MEDICUS LTD | — | 46,281 | $5.92M | 0.72% |
| 40 | UNITED STATES DOLLAR | N/A | 1 | $5.06K | 0.00% |
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