Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
48
Top-10 weight
47.45%
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.
28
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.
1575.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | — | 2,161,413 | $517.23M | 8.43% |
| 2 | ALPHABET INC CL A | — | 1,444,318 | $488.18M | 7.95% |
| 3 | MICROSOFT CORP | — | 992,413 | $427.03M | 6.96% |
| 4 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 788,696 | $260.71M | 4.25% |
| 5 | CHENIERE ENERGY INC | — | 1,162,801 | $245.96M | 4.01% |
| 6 | KKR & CO INC | — | 1,885,390 | $215.42M | 3.51% |
| 7 | META PLATFORMS INC CL A | — | 287,761 | $206.18M | 3.36% |
| 8 | HOLOGIC INC | — | 2,573,276 | $192.82M | 3.14% |
| 9 | LENNAR CORP CL A | — | 1,590,607 | $173.93M | 2.83% |
| 10 | ELEVANCE HEALTH INC | — | 490,638 | $169.63M | 2.76% |
| 11 | LOCKHEED MARTIN CORP | — | 254,495 | $161.41M | 2.63% |
| 12 | NASDAQ INC | — | 1,642,894 | $159.18M | 2.59% |
| 13 | KLA CORP | — | 108,608 | $155.09M | 2.53% |
| 14 | UNITED RENTALS INC | — | 190,931 | $149.32M | 2.43% |
| 15 | TEXAS INSTRUMENTS INC | — | 633,464 | $136.54M | 2.22% |
| 16 | WORKDAY INC CL A | — | 769,490 | $135.15M | 2.20% |
| 17 | THERMO FISHER SCIENTIFIC INC | — | 231,735 | $134.08M | 2.18% |
| 18 | SALESFORCE INC | — | 618,446 | $131.29M | 2.14% |
| 19 | APPLE INC | — | 503,144 | $130.56M | 2.13% |
| 20 | ADOBE INC | — | 414,891 | $121.67M | 1.98% |
| 21 | DANAHER CORP | — | 537,604 | $117.68M | 1.92% |
| 22 | UNITEDHEALTH GRP | — | 384,416 | $110.30M | 1.80% |
| 23 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | — | 1,205,257 | $104.88M | 1.71% |
| 24 | MCKESSON CORP | — | 124,218 | $103.25M | 1.68% |
| 25 | AMERICAN TOWER CORP | — | 531,484 | $95.28M | 1.55% |
| 26 | CROWN CASTLE INC | — | 1,062,395 | $92.23M | 1.50% |
| 27 | FERRARI NV /EUR/ 0.00000000 | RACE US | 241,169 | $80.35M | 1.31% |
| 28 | FORTIVE CORP | — | 1,412,995 | $74.62M | 1.22% |
| 29 | MORGAN STANLEY | — | 398,541 | $72.85M | 1.19% |
| 30 | ANALOG DEVICES INC | — | 232,149 | $72.17M | 1.18% |
| 31 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 005930 KS | 648,088 | $71.60M | 1.17% |
| 32 | TESLA INC | — | 164,501 | $70.80M | 1.15% |
| 33 | ACCENTURE PLC-A | — | 257,116 | $67.79M | 1.10% |
| 34 | BECTON DICKINSON and CO | — | 325,163 | $66.16M | 1.08% |
| 35 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 816,812 | $64.50M | 1.05% |
| 36 | LAS VEGAS SANDS CORP | — | 1,162,834 | $61.32M | 1.00% |
| 37 | WALT DISNEY CO/T | — | 528,325 | $59.60M | 0.97% |
| 38 | INTUIT INC | — | 118,600 | $59.17M | 0.96% |
| 39 | GSK plc SPONSORED ADR | GSK US | 914,520 | $47.19M | 0.77% |
| 40 | DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | DEO US | 498,353 | $46.25M | 0.75% |
| 41 | SYSCO CORP | — | 531,284 | $44.55M | 0.73% |
| 42 | STARBUCKS CORP | — | 454,101 | $41.75M | 0.68% |
| 43 | ORACLE CORP | — | 227,782 | $37.49M | 0.61% |
| 44 | GENERAL DYNAMICS CORPORATION | — | 94,648 | $33.23M | 0.54% |
| 45 | UBER TECHNOLOGIES INC | — | 373,539 | $29.90M | 0.49% |
| 46 | LULULEMON ATHLETICA INC | — | 150,601 | $26.28M | 0.43% |
| 47 | MILLROSE PROPERTIES INC | — | 823,048 | $24.53M | 0.40% |
| 48 | MOBILEYE GLOBAL INC A | — | 2,016,303 | $18.11M | 0.29% |
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