Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
32
Top-10 weight
46.19%
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.
1405.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 17,176 | $5.81M | 6.24% |
| 2 | BROADCOM INC | — | 15,530 | $5.15M | 5.53% |
| 3 | NVIDIA CORP | — | 24,555 | $4.69M | 5.05% |
| 4 | TESLA INC | — | 10,747 | $4.63M | 4.97% |
| 5 | MERCADOLIBRE INC | — | 2,000 | $4.30M | 4.62% |
| 6 | NETFLIX INC | — | 50,200 | $4.19M | 4.51% |
| 7 | AMAZON.COM INC | — | 16,315 | $3.90M | 4.20% |
| 8 | Spotify Technology SA | — | 7,650 | $3.83M | 4.12% |
| 9 | ANALOG DEVICES INC | — | 10,613 | $3.30M | 3.55% |
| 10 | INTUITIVE SURGICAL INC | — | 6,341 | $3.20M | 3.44% |
| 11 | FIRST SOLAR INC | — | 13,906 | $3.14M | 3.37% |
| 12 | ROSS STORES INC | — | 15,665 | $2.96M | 3.18% |
| 13 | CROWDSTRIKE HOLDINGS INC | — | 6,650 | $2.94M | 3.16% |
| 14 | APPLE INC | — | 11,212 | $2.91M | 3.13% |
| 15 | SERVICENOW INC | — | 23,500 | $2.75M | 2.96% |
| 16 | REGENERON PHARMACEUTICALS INC | — | 3,640 | $2.70M | 2.90% |
| 17 | SYNOPSYS INC | — | 5,800 | $2.70M | 2.90% |
| 18 | ILLUMINA INC | — | 18,310 | $2.65M | 2.85% |
| 19 | COSTCO WHOLESALE CORP | — | 2,815 | $2.65M | 2.85% |
| 20 | ON SEMICONDUCTOR CORP | — | 43,538 | $2.61M | 2.80% |
| 21 | DATADOG INC CL A | — | 18,320 | $2.37M | 2.55% |
| 22 | DEERE & CO | — | 4,377 | $2.31M | 2.48% |
| 23 | SYMBOTIC INC | — | 38,098 | $2.07M | 2.23% |
| 24 | REPLIGEN CORP | — | 13,835 | $2.07M | 2.22% |
| 25 | METTLER-TOLEDO INTL INC | — | 1,500 | $2.06M | 2.21% |
| 26 | VEEVA SYSTEMS-A | — | 9,450 | $1.93M | 2.07% |
| 27 | HUBSPOT INC | — | 6,700 | $1.88M | 2.02% |
| 28 | BEONE MEDICINES LTD ADR | — | 5,500 | $1.87M | 2.01% |
| 29 | ACCENTURE PLC-A | — | 6,795 | $1.79M | 1.93% |
| 30 | GRAIL INC | — | 18,200 | $1.78M | 1.91% |
| 31 | CHUBB LTD | — | 5,637 | $1.74M | 1.88% |
| 32 | US ULTRA BOND CBT Sep25 | — | 210,845 | $210.84K | 0.23% |
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