Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
60
Top-10 weight
60.69%
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.
18
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.
1926.4
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 78,941 | $15.09M | 14.75% |
| 2 | MICROSOFT CORP | — | 24,920 | $10.72M | 10.48% |
| 3 | AMAZON.COM INC | — | 32,573 | $7.79M | 7.62% |
| 4 | APPLE INC | — | 25,563 | $6.63M | 6.48% |
| 5 | ALPHABET INC CL A | — | 15,133 | $5.11M | 5.00% |
| 6 | LAM RESEARCH CORP | — | 16,490 | $3.85M | 3.76% |
| 7 | VISA INC-CLASS A | — | 11,635 | $3.74M | 3.66% |
| 8 | APPLOVIN CORP | — | 7,785 | $3.68M | 3.60% |
| 9 | ALPHABET INC CL C | — | 8,270 | $2.80M | 2.74% |
| 10 | TESLA INC | — | 6,430 | $2.77M | 2.71% |
| 11 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 7,602 | $2.51M | 2.46% |
| 12 | ASML HOLDING-NY | — | 1,358 | $1.93M | 1.89% |
| 13 | FLEX LTD | — | 28,867 | $1.82M | 1.78% |
| 14 | MORGAN STANLEY | — | 8,707 | $1.59M | 1.56% |
| 15 | GE VERNOVA LLC | — | 2,121 | $1.54M | 1.51% |
| 16 | VERTIV HOLDINGS CO | — | 8,169 | $1.52M | 1.49% |
| 17 | Short-Term Investment | DTRXX | 1,494,042 | $1.49M | 1.46% |
| 18 | S&P GLOBAL INC | — | 2,728 | $1.44M | 1.41% |
| 19 | WESTERN DIGITAL CORP | — | 5,537 | $1.39M | 1.35% |
| 20 | NETFLIX INC | — | 16,053 | $1.34M | 1.31% |
| 21 | HOME DEPOT INC | — | 3,499 | $1.31M | 1.28% |
| 22 | BROADCOM INC | — | 3,866 | $1.28M | 1.25% |
| 23 | ADOBE INC | — | 3,921 | $1.15M | 1.12% |
| 24 | VERTEX PHARMACEUTICALS INC | — | 2,424 | $1.14M | 1.11% |
| 25 | MERCADOLIBRE INC | — | 530 | $1.14M | 1.11% |
| 26 | SPOTIFY TECHNOLOGY SA | — | 1,927 | $964.17K | 0.94% |
| 27 | CONSTELLATION ENERGY CORP | — | 2,754 | $772.99K | 0.76% |
| 28 | PROCTER & GAMBLE | — | 4,791 | $727.13K | 0.71% |
| 29 | NEXTRACKER INC CL A | — | 5,997 | $702.19K | 0.69% |
| 30 | PROLOGIS INC REIT | — | 5,206 | $679.70K | 0.66% |
| 31 | SALESFORCE INC | — | 3,137 | $665.95K | 0.65% |
| 32 | EQUINIX INC | — | 810 | $664.95K | 0.65% |
| 33 | MERCK & CO | — | 5,862 | $646.40K | 0.63% |
| 34 | ABBVIE INC | — | 2,597 | $579.16K | 0.57% |
| 35 | BIOGEN INC | — | 3,110 | $559.46K | 0.55% |
| 36 | EATON CORP PLC | — | 1,531 | $538.02K | 0.53% |
| 37 | AUTODESK INC | — | 2,105 | $532.29K | 0.52% |
| 38 | NEXTERA ENERGY INC | — | 6,003 | $527.66K | 0.52% |
| 39 | INTUITIVE SURGICAL INC | — | 1,042 | $525.40K | 0.51% |
| 40 | VERALTO CORP | — | 5,192 | $513.90K | 0.50% |
| 41 | AGILENT TECHNOLOGIES INC | — | 3,816 | $510.77K | 0.50% |
| 42 | PINTEREST INC CL A | — | 22,790 | $504.34K | 0.49% |
| 43 | FIRST SOLAR INC | — | 2,214 | $499.30K | 0.49% |
| 44 | Databricks, Inc. Series K | — | 2,612 | $496.28K | 0.49% |
| 45 | XYLEM INC | — | 3,430 | $472.89K | 0.46% |
| 46 | ITRON INC | — | 4,717 | $467.36K | 0.46% |
| 47 | ECOLAB INC | — | 1,645 | $463.87K | 0.45% |
| 48 | CINTAS CORP | — | 2,418 | $462.78K | 0.45% |
| 49 | TETRA TECH INC | — | 12,192 | $459.15K | 0.45% |
| 50 | MONGODB INC CL A | — | 1,230 | $456.74K | 0.45% |
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