Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
65
Top-10 weight
56.54%
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.
22
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.
1712.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 2,440,350 | $466.42M | 13.31% |
| 2 | ALPHABET INC CL C | — | 818,820 | $277.20M | 7.91% |
| 3 | AMAZON.COM INC | — | 1,079,910 | $258.42M | 7.37% |
| 4 | MICROSOFT CORP | — | 516,680 | $222.32M | 6.34% |
| 5 | BROADCOM INC | — | 561,611 | $186.06M | 5.31% |
| 6 | META PLATFORMS INC CL A | — | 250,308 | $179.35M | 5.12% |
| 7 | APPLE INC | — | 577,575 | $149.87M | 4.28% |
| 8 | TESLA INC | — | 273,510 | $117.72M | 3.36% |
| 9 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 287,162 | $94.92M | 2.71% |
| 10 | APPLOVIN CORP | — | 181,080 | $85.67M | 2.44% |
| 11 | Invesco Private Prime Fund | — | 72,408,346 | $72.41M | 2.07% |
| 12 | TERADYNE INC | — | 283,500 | $68.34M | 1.95% |
| 13 | JOHNSON CONTROLS | — | 524,530 | $62.56M | 1.78% |
| 14 | SHOPIFY INC CL A | — | 419,940 | $55.11M | 1.57% |
| 15 | INTERACTIVE BROKERS GROUP INC | — | 718,200 | $53.78M | 1.53% |
| 16 | VERTIV HOLDINGS CO | — | 285,408 | $53.14M | 1.52% |
| 17 | SNOWFLAKE INC CL A | — | 260,370 | $50.17M | 1.43% |
| 18 | MASTERCARD INC CL A | — | 89,190 | $48.05M | 1.37% |
| 19 | CLOUDFLARE INC-A | — | 257,940 | $45.75M | 1.31% |
| 20 | ALNYLAM PHARMACEUTICALS INC | — | 124,110 | $41.96M | 1.20% |
| 21 | GE VERNOVA LLC | — | 57,150 | $41.51M | 1.18% |
| 22 | CARVANA CO CL A | — | 102,060 | $40.94M | 1.17% |
| 23 | DATADOG INC CL A | — | 296,640 | $38.36M | 1.09% |
| 24 | MONOLITHIC POWER SYS INC | — | 34,020 | $38.24M | 1.09% |
| 25 | THE BOOKING HOLDINGS INC | — | 7,596 | $37.99M | 1.08% |
| 26 | ENTEGRIS INC | — | 316,900 | $37.42M | 1.07% |
| 27 | AFFIRM HOLDINGS INC | — | 580,050 | $34.98M | 1.00% |
| 28 | ROBINHOOD MARKETS INC | — | 342,540 | $34.08M | 0.97% |
| 29 | INSMED INC | — | 212,760 | $33.38M | 0.95% |
| 30 | ARISTA NETWORKS INC | — | 230,976 | $32.74M | 0.93% |
| 31 | BAE Systems PLC ORD GBP0.025 | BA/ LN | 1,153,800 | $31.32M | 0.89% |
| 32 | INTUITIVE SURGICAL INC | — | 60,300 | $30.40M | 0.87% |
| 33 | MORGAN STANLEY | — | 159,300 | $29.12M | 0.83% |
| 34 | DONALDSON CO INC | — | 285,300 | $29.08M | 0.83% |
| 35 | UCB SA | — | 92,250 | $28.11M | 0.80% |
| 36 | Invesco Private Government Fund | — | 27,467,958 | $27.47M | 0.78% |
| 37 | NATERA INC | — | 118,800 | $27.46M | 0.78% |
| 38 | REDDIT INC-A | — | 149,670 | $26.98M | 0.77% |
| 39 | HOWMET AEROSPACE INC | — | 124,920 | $25.99M | 0.74% |
| 40 | WARTSILA OYJ ABP | — | 612,000 | $24.81M | 0.71% |
| 41 | US FOODS HOLDING CORP | — | 277,560 | $23.21M | 0.66% |
| 42 | COREWEAVE INC | — | 239,850 | $22.35M | 0.64% |
| 43 | CURTISS WRIGHT CORPORATION | — | 33,570 | $22.05M | 0.63% |
| 44 | FIGURE TECHNOLOGY SOLUTIONS INC A | — | 384,500 | $21.87M | 0.62% |
| 45 | AEROVIRONMENT INC | — | 77,832 | $21.67M | 0.62% |
| 46 | JONES LANG LASALLE INC | — | 55,071 | $19.71M | 0.56% |
| 47 | AXON ENTERPRISE INC | — | 40,050 | $19.37M | 0.55% |
| 48 | MONGODB INC CL A | — | 50,940 | $18.92M | 0.54% |
| 49 | REGENERON PHARMACEUTICALS INC | — | 25,470 | $18.88M | 0.54% |
| 50 | CASEY'S GENERAL | — | 30,780 | $18.67M | 0.53% |
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