Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
64
Top-10 weight
43.64%
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.
31
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.
1561.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,589,047 | $303.71M | 9.78% |
| 2 | MICROSOFT CORP | — | 529,650 | $227.90M | 7.34% |
| 3 | ALPHABET INC CL A | — | 585,036 | $197.74M | 6.37% |
| 4 | BROADCOM INC | — | 469,467 | $155.53M | 5.01% |
| 5 | AMAZON.COM INC | — | 641,313 | $153.47M | 4.94% |
| 6 | LILLY ELI and CO | — | 92,069 | $95.49M | 3.08% |
| 7 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 187,585 | $62.01M | 2.00% |
| 8 | MONOLITHIC POWER SYS INC | — | 47,850 | $53.79M | 1.73% |
| 9 | WALMART INC | — | 448,360 | $53.42M | 1.72% |
| 10 | ALLSPRING GOVERNMENT MONEY MAR | — | 52,972,783 | $52.97M | 1.71% |
| 11 | GENERAL ELECTRIC CO | — | 169,996 | $52.15M | 1.68% |
| 12 | DOORDASH INC-A | — | 243,765 | $49.88M | 1.61% |
| 13 | CENCORA INC | — | 138,607 | $49.79M | 1.60% |
| 14 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 408,164 | $48.68M | 1.57% |
| 15 | AMPHENOL CORPORATION CL A | — | 333,203 | $48.01M | 1.55% |
| 16 | ARISTA NETWORKS INC | — | 328,642 | $46.58M | 1.50% |
| 17 | THE BOOKING HOLDINGS INC | — | 9,212 | $46.08M | 1.48% |
| 18 | QUANTA SVCS INC | — | 96,218 | $45.67M | 1.47% |
| 19 | TKO GROUP HOLDINGS INC | — | 224,438 | $45.47M | 1.46% |
| 20 | CURTISS WRIGHT CORPORATION | — | 67,318 | $44.21M | 1.42% |
| 21 | SHOPIFY INC CL A | — | 335,449 | $44.02M | 1.42% |
| 22 | CARPENTER TECHNOLOGY CORP | — | 133,566 | $42.45M | 1.37% |
| 23 | APPLOVIN CORP | — | 89,004 | $42.11M | 1.36% |
| 24 | UL SOLUTIONS INC CL A | — | 596,883 | $41.92M | 1.35% |
| 25 | O'REILLY AUTOMOTIVE INC | — | 411,292 | $40.48M | 1.30% |
| 26 | ROBINHOOD MARKETS INC | — | 404,803 | $40.27M | 1.30% |
| 27 | KLA CORP | — | 28,103 | $40.13M | 1.29% |
| 28 | COMFORT SYSTEMS USA INC | — | 34,929 | $39.89M | 1.28% |
| 29 | ASTRAZENECA PLC SPONS ADR | — | 415,147 | $38.51M | 1.24% |
| 30 | NETFLIX INC | — | 451,850 | $37.72M | 1.21% |
| 31 | MERCADOLIBRE INC | — | 16,908 | $36.31M | 1.17% |
| 32 | CARVANA CO CL A | — | 89,865 | $36.05M | 1.16% |
| 33 | VERTIV HOLDINGS CO | — | 189,062 | $35.20M | 1.13% |
| 34 | ARGENX SE SPONSORED ADR | — | 40,875 | $34.36M | 1.11% |
| 35 | CLOUDFLARE INC-A | — | 191,581 | $33.98M | 1.09% |
| 36 | LIVE NATION ENTERTAINMENT INC | — | 227,669 | $33.11M | 1.07% |
| 37 | PENUMBRA INC | — | 92,402 | $33.10M | 1.07% |
| 38 | NATERA INC | — | 141,276 | $32.65M | 1.05% |
| 39 | FAIR ISAAC CORP | — | 21,166 | $30.97M | 1.00% |
| 40 | SNOWFLAKE INC CL A | — | 158,800 | $30.60M | 0.99% |
| 41 | EDWARDS LIFESCIENCES CORP | — | 372,067 | $30.27M | 0.97% |
| 42 | FERRARI NV | — | 87,306 | $29.09M | 0.94% |
| 43 | BRIDGEBIO PHARMA INC | — | 373,351 | $28.85M | 0.93% |
| 44 | ORACLE CORP | — | 170,763 | $28.10M | 0.91% |
| 45 | LPL FINL HLDGS INC | — | 69,857 | $25.46M | 0.82% |
| 46 | ARMSTRONG WORLD INDUSTRIES INC | — | 138,315 | $25.41M | 0.82% |
| 47 | TALEN ENERGY CORP | — | 72,463 | $25.24M | 0.81% |
| 48 | SPOTIFY TECHNOLOGY SA | — | 50,354 | $25.19M | 0.81% |
| 49 | AXON ENTERPRISE INC | — | 51,388 | $24.85M | 0.80% |
| 50 | CADENCE DESIGN SYSTEMS INC | — | 81,212 | $24.07M | 0.78% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.