Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
87
Top-10 weight
56.18%
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.
25
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.
1983.1
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 232,068 | $44.36M | 10.47% |
| 2 | ALPHABET INC CL A | — | 99,592 | $33.66M | 7.94% |
| 3 | AMAZON.COM INC | — | 105,648 | $25.28M | 5.96% |
| 4 | APPLE INC | — | 96,588 | $25.06M | 5.91% |
| 5 | MICROSOFT CORP | — | 55,457 | $23.86M | 5.63% |
| 6 | BROADCOM INC | — | 71,200 | $23.59M | 5.57% |
| 7 | META PLATFORMS INC CL A | — | 26,853 | $19.24M | 4.54% |
| 8 | LILLY ELI and CO | — | 15,290 | $15.86M | 3.74% |
| 9 | TESLA INC | — | 31,367 | $13.50M | 3.19% |
| 10 | MASTERCARD INC CL A | — | 23,540 | $12.68M | 2.99% |
| 11 | NETFLIX INC | — | 113,821 | $9.50M | 2.24% |
| 12 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 23,006 | $7.60M | 1.79% |
| 13 | VISA INC-CLASS A | — | 19,265 | $6.20M | 1.46% |
| 14 | WALMART INC | — | 51,651 | $6.15M | 1.45% |
| 15 | CADENCE DESIGN SYSTEMS INC | — | 17,570 | $5.21M | 1.23% |
| 16 | GENERAL ELECTRIC CO | — | 16,482 | $5.06M | 1.19% |
| 17 | ABBVIE INC | — | 22,034 | $4.91M | 1.16% |
| 18 | MERCK & CO | — | 42,249 | $4.66M | 1.10% |
| 19 | ADV MICRO DEVICE | — | 19,389 | $4.59M | 1.08% |
| 20 | APPLOVIN CORP | — | 9,005 | $4.26M | 1.01% |
| 21 | LAM RESEARCH CORP | — | 17,700 | $4.13M | 0.97% |
| 22 | CROWDSTRIKE HOLDINGS INC | — | 9,189 | $4.06M | 0.96% |
| 23 | AMERICAN EXPRESS CO | — | 11,405 | $4.02M | 0.95% |
| 24 | HOME DEPOT INC | — | 10,697 | $4.01M | 0.95% |
| 25 | ORACLE CORP | — | 24,047 | $3.96M | 0.93% |
| 26 | AIRBNB INC CLASS A | — | 30,170 | $3.90M | 0.92% |
| 27 | AMPHENOL CORPORATION CL A | — | 26,950 | $3.88M | 0.92% |
| 28 | PALANTIR TECHNOLOGIES INC | — | 24,881 | $3.65M | 0.86% |
| 29 | APPLIED MATERIALS INC | — | 11,237 | $3.62M | 0.85% |
| 30 | SALESFORCE INC | — | 15,424 | $3.27M | 0.77% |
| 31 | PINTEREST INC CL A | — | 145,091 | $3.21M | 0.76% |
| 32 | RALPH LAUREN CORP | — | 9,049 | $3.20M | 0.75% |
| 33 | CATERPILLAR INC | — | 4,801 | $3.16M | 0.74% |
| 34 | BOEING CO/THE | — | 13,388 | $3.13M | 0.74% |
| 35 | SERVICENOW INC | — | 26,598 | $3.11M | 0.73% |
| 36 | UBER TECHNOLOGIES INC | — | 38,633 | $3.09M | 0.73% |
| 37 | MONOLITHIC POWER SYS INC | — | 2,617 | $2.94M | 0.69% |
| 38 | SHOPIFY INC CL A | — | 21,957 | $2.88M | 0.68% |
| 39 | PALO ALTO NETWORKS INC | — | 16,236 | $2.87M | 0.68% |
| 40 | (PIPA070) PGIM Core Government Money Market Fund | — | 2,730,130 | $2.73M | 0.64% |
| 41 | WASTE MANAGEMENT INC | — | 12,282 | $2.73M | 0.64% |
| 42 | CONSTELLATION ENERGY CORP | — | 9,641 | $2.71M | 0.64% |
| 43 | NRG ENERGY INC | — | 16,696 | $2.55M | 0.60% |
| 44 | VERTEX PHARMACEUTICALS INC | — | 5,362 | $2.52M | 0.59% |
| 45 | SNOWFLAKE INC CL A | — | 12,262 | $2.36M | 0.56% |
| 46 | APPFOLIO INC - A | — | 12,383 | $2.35M | 0.55% |
| 47 | ROSS STORES INC | — | 11,720 | $2.21M | 0.52% |
| 48 | CASEY'S GENERAL | — | 3,602 | $2.18M | 0.52% |
| 49 | CENCORA INC | — | 5,764 | $2.07M | 0.49% |
| 50 | HEICO CORP | — | 6,225 | $2.06M | 0.49% |
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