Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
148
Top-10 weight
33.61%
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.
53
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.
905.5
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 15,000,000 | $15.00M | 6.57% |
| 2 | AMAZON.COM INC | — | 36,856 | $8.82M | 3.87% |
| 3 | NVIDIA CORP | — | 40,532 | $7.75M | 3.40% |
| 4 | Short-Term Investment | DTRXX | 7,586,952 | $7.59M | 3.33% |
| 5 | ALPHABET INC CL A | — | 22,327 | $7.55M | 3.31% |
| 6 | JOHNSON&JOHNSON | — | 31,589 | $7.18M | 3.15% |
| 7 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 19,578 | $6.47M | 2.84% |
| 8 | NATERA INC | — | 21,891 | $5.06M | 2.22% |
| 9 | META PLATFORMS INC CL A | — | 6,476 | $4.64M | 2.03% |
| 10 | GE VERNOVA LLC | — | 6,268 | $4.55M | 2.00% |
| 11 | Nebius Group NV, Class A | YNDX | 52,911 | $4.51M | 1.98% |
| 12 | ENOVIX CORP | — | 627,348 | $4.15M | 1.82% |
| 13 | TALEN ENERGY CORP | — | 11,155 | $3.89M | 1.70% |
| 14 | SEA LTD ADR | — | 32,200 | $3.75M | 1.64% |
| 15 | LILLY ELI and CO | — | 3,538 | $3.67M | 1.61% |
| 16 | CELSIUS HOLDINGS INC | — | 68,168 | $3.58M | 1.57% |
| 17 | TENET HEALTHCARE CORP | — | 18,449 | $3.49M | 1.53% |
| 18 | WESTERN DIGITAL CORP | — | 12,647 | $3.16M | 1.39% |
| 19 | QXO INC | — | 137,804 | $3.06M | 1.34% |
| 20 | TRANSDIGM GROUP INC | — | 2,099 | $3.00M | 1.31% |
| 21 | APPLOVIN CORP | — | 6,247 | $2.96M | 1.30% |
| 22 | CLOUDFLARE INC-A | — | 16,312 | $2.89M | 1.27% |
| 23 | GAP INC/THE | — | 97,934 | $2.74M | 1.20% |
| 24 | MP MATERIALS CORP | — | 42,822 | $2.52M | 1.10% |
| 25 | MONGODB INC CL A | — | 6,602 | $2.45M | 1.07% |
| 26 | OKTA INC CL A | — | 28,501 | $2.41M | 1.06% |
| 27 | ESTEE LAUDER COS INC CL A | — | 19,993 | $2.30M | 1.01% |
| 28 | INTUITIVE SURGICAL INC | — | 4,553 | $2.30M | 1.01% |
| 29 | FIRSTSERVICE-WI | — | 14,676 | $2.28M | 1.00% |
| 30 | TWILIO INC CLASS A | — | 18,377 | $2.21M | 0.97% |
| 31 | ROKU INC CLASS A | — | 22,068 | $2.10M | 0.92% |
| 32 | ASTERA LABS INC | — | 13,661 | $2.06M | 0.90% |
| 33 | UNITY SOFTWARE INC | — | 70,280 | $2.05M | 0.90% |
| 34 | SHOPIFY INC CL A | — | 15,215 | $2.00M | 0.88% |
| 35 | SB Technology, Inc. Series E Preferred Stock | — | 114,903 | $1.98M | 0.87% |
| 36 | MERCADOLIBRE INC | — | 894 | $1.92M | 0.84% |
| 37 | VERTIV HOLDINGS CO | — | 10,106 | $1.88M | 0.82% |
| 38 | CARDINAL HEALTH INC | — | 8,255 | $1.77M | 0.78% |
| 39 | MCKESSON CORP | — | 2,125 | $1.77M | 0.77% |
| 40 | AIRBNB INC CLASS A | — | 13,052 | $1.69M | 0.74% |
| 41 | STEPSTONE GROUP INC CLASS A | — | 22,473 | $1.59M | 0.70% |
| 42 | GOLDMAN SACHS GROUP INC | — | 1,683 | $1.57M | 0.69% |
| 43 | ASTRAZENECA PLC SPONS ADR | — | 15,990 | $1.48M | 0.65% |
| 44 | HEICO CORP CL A | — | 5,751 | $1.46M | 0.64% |
| 45 | BIOGEN INC | — | 7,923 | $1.43M | 0.62% |
| 46 | SHARKNINJA INC | — | 11,713 | $1.38M | 0.61% |
| 47 | SEMTECH CORP | — | 17,122 | $1.37M | 0.60% |
| 48 | TAKE-TWO INTERACTV SOFTWR INC | — | 6,155 | $1.36M | 0.59% |
| 49 | AMER SPORTS INC | — | 35,485 | $1.30M | 0.57% |
| 50 | ELF BEAUTY INC | — | 15,126 | $1.29M | 0.56% |
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