Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
56
Top-10 weight
62.58%
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.
17
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.
1952.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 302,916 | $57.90M | 14.83% |
| 2 | MICROSOFT CORP | — | 90,493 | $38.94M | 9.97% |
| 3 | ALPHABET INC CL A | — | 96,932 | $32.76M | 8.39% |
| 4 | APPLE INC | — | 125,774 | $32.64M | 8.36% |
| 5 | BROADCOM INC | — | 62,293 | $20.64M | 5.29% |
| 6 | AMAZON.COM INC | — | 80,116 | $19.17M | 4.91% |
| 7 | META PLATFORMS INC CL A | — | 24,281 | $17.40M | 4.46% |
| 8 | VISA INC-CLASS A | — | 41,058 | $13.21M | 3.38% |
| 9 | LILLY ELI and CO | — | 7,410 | $7.69M | 1.97% |
| 10 | INTUITIVE SURGICAL INC | — | 12,634 | $6.37M | 1.63% |
| 11 | AMETEK INC NEW | — | 27,158 | $6.08M | 1.56% |
| 12 | MODINE MFG CO | — | 32,623 | $6.02M | 1.54% |
| 13 | VERTIV HOLDINGS CO | — | 32,201 | $6.00M | 1.54% |
| 14 | GUARDANT HEALTH INC | — | 52,302 | $5.96M | 1.53% |
| 15 | STRYKER CORP | — | 14,888 | $5.50M | 1.41% |
| 16 | SERVICENOW INC | — | 46,623 | $5.46M | 1.40% |
| 17 | AXON ENTERPRISE INC | — | 11,266 | $5.45M | 1.40% |
| 18 | DEXCOM INC | — | 73,948 | $5.40M | 1.38% |
| 19 | THERMO FISHER SCIENTIFIC INC | — | 9,205 | $5.33M | 1.36% |
| 20 | COSTCO WHOLESALE CORP | — | 5,594 | $5.26M | 1.35% |
| 21 | SHARKNINJA INC | — | 38,250 | $4.52M | 1.16% |
| 22 | ARISTA NETWORKS INC | — | 30,396 | $4.31M | 1.10% |
| 23 | AMPHENOL CORPORATION CL A | — | 28,439 | $4.10M | 1.05% |
| 24 | IRHYTHM TECHNOLOGIES INC | — | 25,463 | $3.93M | 1.01% |
| 25 | ATLASSIAN CORP PLC CLS A | — | 33,218 | $3.93M | 1.01% |
| 26 | CADENCE DESIGN SYSTEMS INC | — | 12,467 | $3.69M | 0.95% |
| 27 | BLOOM ENERGY CORP CL A | — | 24,281 | $3.68M | 0.94% |
| 28 | JONES LANG LASALLE INC | — | 9,966 | $3.57M | 0.91% |
| 29 | MONGODB INC CL A | — | 9,383 | $3.48M | 0.89% |
| 30 | DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DBBXX | 3,476,450 | $3.48M | 0.89% |
| 31 | COMFORT SYSTEMS USA INC | — | 2,913 | $3.33M | 0.85% |
| 32 | COSTAR GROUP INC | — | 50,505 | $3.11M | 0.80% |
| 33 | SPOTIFY TECHNOLOGY SA | — | 5,924 | $2.96M | 0.76% |
| 34 | PLANET FITNESS INC CL A | — | 31,566 | $2.87M | 0.74% |
| 35 | DWS Central Cash Management Government Fund | — | 2,816,137 | $2.82M | 0.72% |
| 36 | SNOWFLAKE INC CL A | — | 14,345 | $2.76M | 0.71% |
| 37 | CLOUDFLARE INC-A | — | 14,491 | $2.57M | 0.66% |
| 38 | APPLOVIN CORP | — | 5,074 | $2.40M | 0.61% |
| 39 | STERLING INFRASTRUCTURE INC | — | 6,445 | $2.31M | 0.59% |
| 40 | DATADOG INC CL A | — | 17,677 | $2.29M | 0.59% |
| 41 | QXO INC | — | 100,000 | $2.22M | 0.57% |
| 42 | EQUIPMENTSHARE-A | — | 70,000 | $2.18M | 0.56% |
| 43 | PROGRESSIVE CORP OHIO | — | 9,858 | $2.05M | 0.53% |
| 44 | RBC BEARINGS INC | — | 4,101 | $2.05M | 0.52% |
| 45 | ROBLOX CORP - A | — | 30,498 | $2.01M | 0.51% |
| 46 | LAM RESEARCH CORP | — | 8,500 | $1.98M | 0.51% |
| 47 | DRAFTKINGS INC | — | 72,115 | $1.98M | 0.51% |
| 48 | BIRKENSTOCK HOLDING LTD | — | 46,798 | $1.77M | 0.45% |
| 49 | KARMAN HOLDINGS INC | — | 17,006 | $1.77M | 0.45% |
| 50 | TRANSUNION | — | 19,850 | $1.57M | 0.40% |
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