Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
73
Top-10 weight
48.15%
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.
27
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.
1737.2
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 141,000 | $26.95M | 11.47% |
| 2 | APPLE INC | — | 79,000 | $20.50M | 8.72% |
| 3 | ALPHABET INC CL A | — | 35,000 | $11.83M | 5.03% |
| 4 | MICROSOFT CORP | — | 25,000 | $10.76M | 4.58% |
| 5 | BROADCOM INC | — | 27,000 | $8.95M | 3.81% |
| 6 | AMAZON.COM INC | — | 37,000 | $8.85M | 3.77% |
| 7 | META PLATFORMS INC CL A | — | 10,000 | $7.16M | 3.05% |
| 8 | TESLA INC | — | 15,000 | $6.46M | 2.75% |
| 9 | MASTERCARD INC CL A | — | 11,000 | $5.93M | 2.52% |
| 10 | VISA INC-CLASS A | — | 18,000 | $5.79M | 2.47% |
| 11 | LAM RESEARCH CORP | — | 20,000 | $4.67M | 1.99% |
| 12 | ARISTA NETWORKS INC | — | 25,000 | $3.54M | 1.51% |
| 13 | COMFORT SYSTEMS USA INC | — | 3,000 | $3.43M | 1.46% |
| 14 | THE BOOKING HOLDINGS INC | — | 600 | $3.00M | 1.28% |
| 15 | INTUIT INC | — | 6,000 | $2.99M | 1.27% |
| 16 | FORTINET INC | — | 36,000 | $2.93M | 1.25% |
| 17 | EMCOR GROUP INC | — | 4,000 | $2.88M | 1.23% |
| 18 | CARDINAL HEALTH INC | — | 13,000 | $2.79M | 1.19% |
| 19 | AUTODESK INC | — | 11,000 | $2.78M | 1.18% |
| 20 | QUALCOMM INC | — | 18,000 | $2.73M | 1.16% |
| 21 | IDEXX LABS INC | — | 4,000 | $2.68M | 1.14% |
| 22 | CITIGROUP INC | — | 23,000 | $2.66M | 1.13% |
| 23 | SCHWAB CHARLES CORP | — | 25,000 | $2.60M | 1.11% |
| 24 | RESMED INC | — | 10,000 | $2.58M | 1.10% |
| 25 | CBRE GROUP INC - CL A | — | 15,000 | $2.55M | 1.09% |
| 26 | TAPESTRY INC | — | 20,000 | $2.54M | 1.08% |
| 27 | ROCKWELL AUTOMATION INC | — | 6,000 | $2.53M | 1.08% |
| 28 | JONES LANG LASALLE INC | — | 7,000 | $2.51M | 1.07% |
| 29 | VERALTO CORP | — | 25,000 | $2.47M | 1.05% |
| 30 | RALPH LAUREN CORP | — | 7,000 | $2.47M | 1.05% |
| 31 | INTERACTIVE BROKERS GROUP INC | — | 33,000 | $2.47M | 1.05% |
| 32 | GRAND CANYON EDUCATION INC | — | 14,000 | $2.43M | 1.04% |
| 33 | TETRA TECH INC | — | 64,000 | $2.41M | 1.03% |
| 34 | POPULAR INC | — | 18,000 | $2.40M | 1.02% |
| 35 | BANK OF NEW YORK MELLON CORP | — | 20,000 | $2.40M | 1.02% |
| 36 | JABIL INC | — | 10,000 | $2.37M | 1.01% |
| 37 | IRIDIUM COMMUNICATIONS INC | — | 118,000 | $2.35M | 1.00% |
| 38 | EXLSERVICE HOLDINGS INC | — | 60,000 | $2.35M | 1.00% |
| 39 | NEXSTAR MEDIA GROUP INC | — | 11,000 | $2.34M | 0.99% |
| 40 | MEDPACE HOLDINGS INC | — | 4,000 | $2.33M | 0.99% |
| 41 | EXELIXIS INC | — | 54,000 | $2.23M | 0.95% |
| 42 | INCYTE CORP | — | 22,000 | $2.20M | 0.94% |
| 43 | ROKU INC CLASS A | — | 23,000 | $2.19M | 0.93% |
| 44 | PTC INC | — | 14,000 | $2.19M | 0.93% |
| 45 | AMERIPRISE FINANCIAL INC | — | 4,000 | $2.11M | 0.90% |
| 46 | WEX INC | — | 13,000 | $2.00M | 0.85% |
| 47 | DOCUSIGN INC | — | 38,000 | $2.00M | 0.85% |
| 48 | NRG ENERGY INC | — | 13,000 | $1.98M | 0.84% |
| 49 | PEGASYSTEMS INC | — | 41,000 | $1.79M | 0.76% |
| 50 | VERISIGN INC | — | 7,000 | $1.71M | 0.73% |
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