Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
60
Top-10 weight
58.08%
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.
2075.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 322,560 | $61.65M | 10.44% |
| 2 | APPLE INC | — | 186,176 | $48.31M | 8.18% |
| 3 | ALPHABET INC CL A | — | 133,454 | $45.11M | 7.64% |
| 4 | MICROSOFT CORP | — | 99,364 | $42.76M | 7.24% |
| 5 | BROADCOM INC | — | 99,786 | $33.06M | 5.60% |
| 6 | AMAZON.COM INC | — | 131,419 | $31.45M | 5.33% |
| 7 | META PLATFORMS INC CL A | — | 42,692 | $30.59M | 5.18% |
| 8 | LILLY ELI and CO | — | 18,561 | $19.25M | 3.26% |
| 9 | TESLA INC | — | 42,749 | $18.40M | 3.12% |
| 10 | VISA INC-CLASS A | — | 31,521 | $10.14M | 1.72% |
| 11 | LAM RESEARCH CORP | — | 43,231 | $10.09M | 1.71% |
| 12 | ABBVIE INC | — | 42,134 | $9.40M | 1.59% |
| 13 | AMPHENOL CORPORATION CL A | — | 64,479 | $9.29M | 1.57% |
| 14 | NETFLIX INC | — | 107,880 | $9.01M | 1.53% |
| 15 | GENERAL ELECTRIC CO | — | 27,563 | $8.46M | 1.43% |
| 16 | ADV MICRO DEVICE | — | 35,376 | $8.37M | 1.42% |
| 17 | COSTCO WHOLESALE CORP | — | 8,843 | $8.31M | 1.41% |
| 18 | ARISTA NETWORKS INC | — | 57,793 | $8.19M | 1.39% |
| 19 | MASTERCARD INC CL A | — | 14,854 | $8.00M | 1.36% |
| 20 | PALO ALTO NETWORKS INC | — | 43,500 | $7.70M | 1.30% |
| 21 | HOME DEPOT INC | — | 18,915 | $7.09M | 1.20% |
| 22 | CATERPILLAR INC | — | 10,646 | $7.00M | 1.19% |
| 23 | AMERICAN EXPRESS CO | — | 18,405 | $6.48M | 1.10% |
| 24 | INTUIT INC | — | 12,612 | $6.29M | 1.07% |
| 25 | PHILIP MORRIS INTL INC | — | 34,383 | $6.17M | 1.05% |
| 26 | PARKER HANNIFIN CORP | — | 6,427 | $6.01M | 1.02% |
| 27 | TJX COS INC | — | 39,554 | $5.93M | 1.00% |
| 28 | CROWDSTRIKE HOLDINGS INC | — | 12,753 | $5.63M | 0.95% |
| 29 | GE VERNOVA LLC | — | 7,142 | $5.19M | 0.88% |
| 30 | VERTIV HOLDINGS CO | — | 27,856 | $5.19M | 0.88% |
| 31 | PALANTIR TECHNOLOGIES INC | — | 35,355 | $5.18M | 0.88% |
| 32 | INTUITIVE SURGICAL INC | — | 9,990 | $5.04M | 0.85% |
| 33 | SYNOPSYS INC | — | 10,311 | $4.80M | 0.81% |
| 34 | THE BOOKING HOLDINGS INC | — | 940 | $4.70M | 0.80% |
| 35 | QUANTA SVCS INC | — | 9,885 | $4.69M | 0.79% |
| 36 | BOSTON SCIENTIFIC CORP | — | 49,610 | $4.64M | 0.79% |
| 37 | INTL BUS MACH CORP | — | 13,892 | $4.26M | 0.72% |
| 38 | UBER TECHNOLOGIES INC | — | 52,644 | $4.21M | 0.71% |
| 39 | DATADOG INC CL A | — | 31,836 | $4.12M | 0.70% |
| 40 | INTERACTIVE BROKERS GROUP INC | — | 51,824 | $3.88M | 0.66% |
| 41 | SERVICENOW INC | — | 33,034 | $3.87M | 0.65% |
| 42 | KLA CORP | — | 2,590 | $3.70M | 0.63% |
| 43 | CADENCE DESIGN SYSTEMS INC | — | 11,933 | $3.54M | 0.60% |
| 44 | VERTEX PHARMACEUTICALS INC | — | 7,301 | $3.43M | 0.58% |
| 45 | ORACLE CORP | — | 20,375 | $3.35M | 0.57% |
| 46 | WALMART INC | — | 28,014 | $3.34M | 0.57% |
| 47 | DOORDASH INC-A | — | 15,350 | $3.14M | 0.53% |
| 48 | CITIGROUP INC | — | 25,701 | $2.97M | 0.50% |
| 49 | O'REILLY AUTOMOTIVE INC | — | 29,738 | $2.93M | 0.50% |
| 50 | TEXAS INSTRUMENTS INC | — | 13,210 | $2.85M | 0.48% |
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