Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
37
Top-10 weight
55.60%
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.
1885.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 495,982 | $94.80M | 9.96% |
| 2 | MICROSOFT CORP | — | 188,287 | $81.02M | 8.51% |
| 3 | AMAZON.COM INC | — | 278,880 | $66.74M | 7.01% |
| 4 | ALPHABET INC CL A | — | 189,962 | $64.21M | 6.75% |
| 5 | APPLE INC | — | 221,993 | $57.60M | 6.05% |
| 6 | BROADCOM INC | — | 153,189 | $50.75M | 5.33% |
| 7 | META PLATFORMS INC CL A | — | 53,379 | $38.25M | 4.02% |
| 8 | GENERAL ELECTRIC CO | — | 88,366 | $27.11M | 2.85% |
| 9 | ARISTA NETWORKS INC | — | 173,211 | $24.55M | 2.58% |
| 10 | MCKESSON CORP | — | 29,414 | $24.45M | 2.57% |
| 11 | QUANTA SVCS INC | — | 49,043 | $23.28M | 2.45% |
| 12 | VISA INC-CLASS A | — | 72,026 | $23.18M | 2.44% |
| 13 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 180,497 | $21.53M | 2.26% |
| 14 | EMCOR GROUP INC | — | 29,763 | $21.45M | 2.25% |
| 15 | ARGENX SE SPONSORED ADR | — | 24,003 | $20.17M | 2.12% |
| 16 | DOORDASH INC-A | — | 98,390 | $20.13M | 2.12% |
| 17 | NETFLIX INC | — | 234,181 | $19.55M | 2.05% |
| 18 | ORACLE CORP | — | 113,331 | $18.65M | 1.96% |
| 19 | S&P GLOBAL INC | — | 34,321 | $18.11M | 1.90% |
| 20 | MERCADOLIBRE INC | — | 8,368 | $17.97M | 1.89% |
| 21 | HOWMET AEROSPACE INC | — | 84,509 | $17.58M | 1.85% |
| 22 | THE BOOKING HOLDINGS INC | — | 3,373 | $16.87M | 1.77% |
| 23 | ASTRAZENECA PLC SPONS ADR | — | 180,831 | $16.78M | 1.76% |
| 24 | EDWARDS LIFESCIENCES CORP | — | 199,476 | $16.23M | 1.71% |
| 25 | VERTIV HOLDINGS CO | — | 82,293 | $15.32M | 1.61% |
| 26 | CADENCE DESIGN SYSTEMS INC | — | 49,276 | $14.60M | 1.53% |
| 27 | MOTOROLA SOLUTIONS INC | — | 35,540 | $14.31M | 1.50% |
| 28 | SPOTIFY TECHNOLOGY SA | — | 27,999 | $14.01M | 1.47% |
| 29 | PROGRESSIVE CORP OHIO | — | 62,948 | $13.09M | 1.38% |
| 30 | KKR & CO INC | — | 114,465 | $13.08M | 1.37% |
| 31 | BOSTON SCIENTIFIC CORP | — | 128,852 | $12.05M | 1.27% |
| 32 | SNOWFLAKE INC CL A | — | 62,532 | $12.05M | 1.27% |
| 33 | ALLSPRING GOVERNMENT MONEY MAR | — | 9,731,437 | $9.73M | 1.02% |
| 34 | MASTERCARD INC CL A | — | 17,245 | $9.29M | 0.98% |
| 35 | ALNYLAM PHARMACEUTICALS INC | — | 27,178 | $9.19M | 0.97% |
| 36 | INTUITIVE SURGICAL INC | — | 17,233 | $8.69M | 0.91% |
| 37 | REDDIT INC-A | — | 33,054 | $5.96M | 0.63% |
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