Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
30
Top-10 weight
61.90%
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.
16
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.
1876.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 608,662 | $116.33M | 16.58% |
| 2 | ALPHABET INC CL C | — | 178,109 | $60.30M | 8.60% |
| 3 | MICROSOFT CORP | — | 112,399 | $48.36M | 6.89% |
| 4 | AMAZON.COM INC | — | 173,383 | $41.49M | 5.91% |
| 5 | BROADCOM INC | — | 121,904 | $40.39M | 5.76% |
| 6 | META PLATFORMS INC CL A | — | 47,815 | $34.26M | 4.88% |
| 7 | VISA INC-CLASS A | — | 77,018 | $24.79M | 3.53% |
| 8 | ASML HOLDING-NY | — | 16,397 | $23.33M | 3.33% |
| 9 | SERVICENOW INC | — | 196,262 | $22.96M | 3.27% |
| 10 | MASTERCARD INC CL A | — | 41,602 | $22.41M | 3.20% |
| 11 | COSTCO WHOLESALE CORP | — | 22,664 | $21.31M | 3.04% |
| 12 | S&P GLOBAL INC | — | 34,942 | $18.44M | 2.63% |
| 13 | GENERAL ELECTRIC CO | — | 58,085 | $17.82M | 2.54% |
| 14 | INTUITIVE SURGICAL INC | — | 34,452 | $17.37M | 2.48% |
| 15 | O'REILLY AUTOMOTIVE INC | — | 175,354 | $17.26M | 2.46% |
| 16 | BOSTON SCIENTIFIC CORP | — | 183,638 | $17.18M | 2.45% |
| 17 | CROWDSTRIKE HOLDINGS INC | — | 38,222 | $16.87M | 2.41% |
| 18 | PALO ALTO NETWORKS INC | — | 83,469 | $14.77M | 2.11% |
| 19 | CADENCE DESIGN SYSTEMS INC | — | 49,116 | $14.56M | 2.08% |
| 20 | EATON CORP PLC | — | 40,173 | $14.12M | 2.01% |
| 21 | SHOPIFY INC CL A | — | 105,302 | $13.82M | 1.97% |
| 22 | ARISTA NETWORKS INC | — | 94,952 | $13.46M | 1.92% |
| 23 | WASTE CONNECTIONS INC | — | 71,028 | $11.90M | 1.70% |
| 24 | TCW Central Cash Fund | — | 11,260,000 | $11.26M | 1.61% |
| 25 | TYLER TECHNOLOGIES INC | — | 29,564 | $10.92M | 1.56% |
| 26 | SPOTIFY TECHNOLOGY SA | — | 21,338 | $10.68M | 1.52% |
| 27 | WELLTOWER INC | — | 50,319 | $9.48M | 1.35% |
| 28 | IDEXX LABS INC | — | 10,509 | $7.05M | 1.00% |
| 29 | ORACLE CORP | — | 35,885 | $5.91M | 0.84% |
| 30 | State Street Navigator Securities Lending Portfolio II | GVMXX | 3,346,701 | $3.35M | 0.48% |
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