Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
387
Top-10 weight
59.12%
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.
21
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.
2034.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 2,989,263 | $571.34M | 12.65% |
| 2 | APPLE INC | — | 1,866,969 | $484.44M | 10.73% |
| 3 | MICROSOFT CORP | — | 956,604 | $411.62M | 9.11% |
| 4 | AMAZON.COM INC | — | 896,005 | $214.41M | 4.75% |
| 5 | BROADCOM INC | — | 624,670 | $206.95M | 4.58% |
| 6 | META PLATFORMS INC CL A | — | 252,145 | $180.66M | 4.00% |
| 7 | ALPHABET INC CL A | — | 500,701 | $169.24M | 3.75% |
| 8 | TESLA INC | — | 386,715 | $166.45M | 3.69% |
| 9 | ALPHABET INC CL C | — | 407,615 | $137.99M | 3.06% |
| 10 | LILLY ELI and CO | — | 121,534 | $126.05M | 2.79% |
| 11 | VISA INC-CLASS A | — | 255,303 | $82.16M | 1.82% |
| 12 | MASTERCARD INC CL A | — | 122,007 | $65.74M | 1.46% |
| 13 | COSTCO WHOLESALE CORP | — | 67,327 | $63.30M | 1.40% |
| 14 | ABBVIE INC | — | 268,685 | $59.92M | 1.33% |
| 15 | NETFLIX INC | — | 643,584 | $53.73M | 1.19% |
| 16 | PALANTIR TECHNOLOGIES INC | — | 331,796 | $48.64M | 1.08% |
| 17 | GENERAL ELECTRIC CO | — | 157,754 | $48.40M | 1.07% |
| 18 | LAM RESEARCH CORP | — | 190,784 | $44.54M | 0.99% |
| 19 | HOME DEPOT INC | — | 115,095 | $43.11M | 0.95% |
| 20 | ORACLE CORP | — | 255,747 | $42.09M | 0.93% |
| 21 | ADV MICRO DEVICE | — | 143,186 | $33.90M | 0.75% |
| 22 | GE VERNOVA LLC | — | 41,473 | $30.12M | 0.67% |
| 23 | KLA CORP | — | 20,008 | $28.57M | 0.63% |
| 24 | INTUITIVE SURGICAL INC | — | 53,544 | $27.00M | 0.60% |
| 25 | AMPHENOL CORPORATION CL A | — | 185,461 | $26.72M | 0.59% |
| 26 | UBER TECHNOLOGIES INC | — | 305,381 | $24.45M | 0.54% |
| 27 | THE BOOKING HOLDINGS INC | — | 4,638 | $23.20M | 0.51% |
| 28 | ARISTA NETWORKS INC | — | 156,602 | $22.20M | 0.49% |
| 29 | COCA-COLA CO/THE | — | 288,218 | $21.56M | 0.48% |
| 30 | INTUIT INC | — | 41,426 | $20.67M | 0.46% |
| 31 | AMGEN INC | — | 60,184 | $20.58M | 0.46% |
| 32 | ADOBE INC | — | 63,577 | $18.64M | 0.41% |
| 33 | SERVICENOW INC | — | 157,139 | $18.39M | 0.41% |
| 34 | VERTEX PHARMACEUTICALS INC | — | 39,010 | $18.33M | 0.41% |
| 35 | PALO ALTO NETWORKS INC | — | 101,859 | $18.03M | 0.40% |
| 36 | APPLOVIN CORP | — | 36,192 | $17.12M | 0.38% |
| 37 | CROWDSTRIKE HOLDINGS INC | — | 37,483 | $16.55M | 0.37% |
| 38 | BLACKSTONE INC | — | 112,597 | $16.04M | 0.36% |
| 39 | MCKESSON CORP | — | 17,585 | $14.62M | 0.32% |
| 40 | TRANE TECHNOLOGIES PLC | — | 33,817 | $14.22M | 0.31% |
| 41 | State Street Navigator Securities Lending Portfolio II | GVMXX | 14,163,369 | $14.16M | 0.31% |
| 42 | AUTOMATIC DATA PROCESSING INC | — | 57,309 | $14.15M | 0.31% |
| 43 | AMERICAN TOWER CORP | — | 71,007 | $12.73M | 0.28% |
| 44 | TJX COS INC | — | 84,955 | $12.73M | 0.28% |
| 45 | HOWMET AEROSPACE INC | — | 60,827 | $12.66M | 0.28% |
| 46 | ROYAL CARIBBEAN CRUISES LTD | — | 38,461 | $12.49M | 0.28% |
| 47 | WASTE MANAGEMENT INC | — | 56,160 | $12.48M | 0.28% |
| 48 | CADENCE DESIGN SYSTEMS INC | — | 41,518 | $12.30M | 0.27% |
| 49 | MOODYS CORP | — | 23,598 | $12.17M | 0.27% |
| 50 | TEXAS INSTRUMENTS INC | — | 56,336 | $12.14M | 0.27% |
1 / 8
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.