Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
66
Top-10 weight
53.25%
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.
24
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.
1384.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BLOOM ENERGY CORP CL A | — | 2,773,991 | $419.90M | 12.40% |
| 2 | LAM RESEARCH CORP | — | 1,177,449 | $274.89M | 8.12% |
| 3 | NVIDIA CORP | — | 974,068 | $186.17M | 5.50% |
| 4 | ALPHABET INC CL A | — | 483,386 | $163.38M | 4.83% |
| 5 | WESTERN DIGITAL CORP | — | 651,290 | $162.97M | 4.81% |
| 6 | BROADCOM INC | — | 441,991 | $146.43M | 4.33% |
| 7 | APPLIED MATERIALS INC | — | 394,014 | $127.00M | 3.75% |
| 8 | MICROSOFT CORP | — | 275,955 | $118.74M | 3.51% |
| 9 | APPLE INC | — | 407,117 | $105.64M | 3.12% |
| 10 | MARVELL TECHNOLOGY INC | — | 1,318,054 | $104.02M | 3.07% |
| 11 | TERADYNE INC | — | 306,851 | $73.97M | 2.19% |
| 12 | ALPHABET INC CL C | — | 201,187 | $68.11M | 2.01% |
| 13 | VISA INC-CLASS A | — | 192,381 | $61.91M | 1.83% |
| 14 | SYNAPTICS INC | — | 660,834 | $54.53M | 1.61% |
| 15 | ARISTA NETWORKS INC | — | 377,828 | $53.55M | 1.58% |
| 16 | NETAPP INC | — | 526,750 | $50.75M | 1.50% |
| 17 | CISCO SYSTEMS INC | — | 647,868 | $50.74M | 1.50% |
| 18 | META PLATFORMS INC CL A | — | 70,732 | $50.68M | 1.50% |
| 19 | GEN DIGITAL INC | — | 2,018,281 | $48.42M | 1.43% |
| 20 | SEMTECH CORP | — | 588,470 | $46.93M | 1.39% |
| 21 | RENESAS ELECTRON | — | 2,821,100 | $46.90M | 1.39% |
| 22 | NXP SEMICONDUCTORS NV | — | 205,001 | $46.36M | 1.37% |
| 23 | ORACLE CORP | — | 277,168 | $45.62M | 1.35% |
| 24 | HEWLETT PACKARD ENTERPRISE CO | — | 2,117,280 | $45.56M | 1.35% |
| 25 | GLOBAL PAYMENTS INC | — | 628,689 | $45.10M | 1.33% |
| 26 | SALESFORCE INC | — | 209,528 | $44.48M | 1.31% |
| 27 | AMAZON.COM INC | — | 168,536 | $40.33M | 1.19% |
| 28 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 115,392 | $38.14M | 1.13% |
| 29 | ADV ENERGY INDS | — | 144,228 | $36.83M | 1.09% |
| 30 | MATCH GROUP INC | — | 1,162,805 | $36.22M | 1.07% |
| 31 | LYFT INC-A | — | 1,947,871 | $32.86M | 0.97% |
| 32 | ON SEMICONDUCTOR CORP | — | 540,700 | $32.38M | 0.96% |
| 33 | QUALCOMM INC | — | 205,857 | $31.21M | 0.92% |
| 34 | WIX.COM LTD | — | 350,054 | $30.40M | 0.90% |
| 35 | PINTEREST INC CL A | — | 1,356,498 | $30.02M | 0.89% |
| 36 | SYNOPSYS INC | — | 63,956 | $29.75M | 0.88% |
| 37 | GODADDY INC CL A | — | 284,169 | $28.56M | 0.84% |
| 38 | CHECK POINT SOFTWARE TECHS LTD | — | 148,488 | $26.66M | 0.79% |
| 39 | ADEIA INC | — | 1,390,246 | $25.15M | 0.74% |
| 40 | EBAY INC | — | 246,449 | $22.48M | 0.66% |
| 41 | BLOCK INC CL A | — | 347,253 | $20.98M | 0.62% |
| 42 | F5 INC | — | 74,920 | $20.65M | 0.61% |
| 43 | PALO ALTO NETWORKS INC | — | 111,561 | $19.74M | 0.58% |
| 44 | AIRBNB INC CLASS A | — | 145,970 | $18.88M | 0.56% |
| 45 | DROPBOX INC CL A | — | 709,723 | $18.08M | 0.53% |
| 46 | RINGCENTRAL INC CL A | — | 646,890 | $16.74M | 0.49% |
| 47 | COLUMBIA SHORT TERM CASH FUND | — | 15,881,253 | $15.88M | 0.47% |
| 48 | RIGAKU HOLDINGS | — | 2,007,900 | $15.68M | 0.46% |
| 49 | DOCUSIGN INC | — | 292,583 | $15.37M | 0.45% |
| 50 | KULICKE and SOFFA INDUSTRIES INC | — | 256,839 | $14.72M | 0.44% |
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