Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
56
Top-10 weight
31.83%
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.
45
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.
1166.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 6,204 | $1.19M | 5.66% |
| 2 | MICROSOFT CORP | — | 2,371 | $1.02M | 4.87% |
| 3 | BROADCOM INC | — | 2,506 | $830.24K | 3.96% |
| 4 | META PLATFORMS INC CL A | — | 1,075 | $770.24K | 3.68% |
| 5 | SOCIETE GENERALE SA COMMON STOCK EUR1.25 | — | 5,954 | $521.75K | 2.49% |
| 6 | ADV MICRO DEVICE | — | 2,162 | $511.81K | 2.44% |
| 7 | OLD DOMINION FRT | — | 2,945 | $510.07K | 2.44% |
| 8 | MARSH & MCLENNAN | — | 2,595 | $488.35K | 2.33% |
| 9 | ARISTA NETWORKS INC | — | 3,429 | $486.03K | 2.32% |
| 10 | AMPHENOL CORPORATION CL A | — | 3,345 | $481.95K | 2.30% |
| 11 | STEEL DYNAMICS INC | — | 2,668 | $479.09K | 2.29% |
| 12 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 1,409 | $465.76K | 2.22% |
| 13 | TELEDYNE TECHNOLOGIES INC | — | 737 | $457.16K | 2.18% |
| 14 | T. Rowe Price Government Reserve Fund - Collateral | — | 453,644 | $453.64K | 2.17% |
| 15 | SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 | — | 2,030 | $453.64K | 2.17% |
| 16 | O'REILLY AUTOMOTIVE INC | — | 4,289 | $422.08K | 2.02% |
| 17 | NETFLIX INC | — | 5,005 | $417.87K | 2.00% |
| 18 | APPLOVIN CORP | — | 875 | $413.97K | 1.98% |
| 19 | CONOCOPHILLIPS | — | 3,920 | $408.58K | 1.95% |
| 20 | VALERO ENERGY CORP | — | 2,239 | $406.22K | 1.94% |
| 21 | WW GRAINGER INC | — | 366 | $395.26K | 1.89% |
| 22 | BANK OF AMERICA CORPORATION | — | 7,153 | $380.54K | 1.82% |
| 23 | ADYEN NV COMMON STOCK EUR.01 | — | 252 | $373.68K | 1.78% |
| 24 | ATLAS COPCO AB A SHS COMMON STOCK SEK.16 | — | 18,065 | $372.54K | 1.78% |
| 25 | SYNOPSYS INC | — | 795 | $369.77K | 1.77% |
| 26 | AMAZON.COM INC | — | 1,523 | $364.45K | 1.74% |
| 27 | FERRARI NV /EUR/ 0.00000000 | RACE US | 1,068 | $355.83K | 1.70% |
| 28 | RENAISSANCERE | — | 1,262 | $355.51K | 1.70% |
| 29 | DEERE & CO | — | 668 | $352.70K | 1.68% |
| 30 | CME GROUP INC CL A | — | 1,218 | $352.08K | 1.68% |
| 31 | ORSTED A/S COMMON STOCK DKK10.0 | — | 15,551 | $349.82K | 1.67% |
| 32 | LINDE PLC | — | 765 | $349.58K | 1.67% |
| 33 | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | — | 6,000 | $342.72K | 1.64% |
| 34 | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | — | 1,120 | $321.11K | 1.53% |
| 35 | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | — | 12,540 | $318.31K | 1.52% |
| 36 | ALLSTATE CORPORATION | — | 1,583 | $315.00K | 1.50% |
| 37 | HUBBELL INC | — | 635 | $309.84K | 1.48% |
| 38 | JPMORGAN CHASE and CO | — | 1,009 | $308.64K | 1.47% |
| 39 | ITOCHU CORP COMMON STOCK | — | 24,000 | $307.26K | 1.47% |
| 40 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | — | 3,164 | $275.33K | 1.31% |
| 41 | HUMANA INC | — | 1,359 | $265.28K | 1.27% |
| 42 | CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | CYBR US | 610 | $262.81K | 1.26% |
| 43 | RECRUIT HOLDINGS CO LTD COMMON STOCK | — | 4,900 | $258.10K | 1.23% |
| 44 | DANAHER CORP | — | 1,138 | $249.10K | 1.19% |
| 45 | COSTCO WHOLESALE CORP | — | 256 | $240.70K | 1.15% |
| 46 | NVR INC | — | 30 | $229.07K | 1.09% |
| 47 | APOLLO GLOBAL MANAGEMENT INC | — | 1,698 | $228.45K | 1.09% |
| 48 | QXO INC | — | 9,787 | $217.08K | 1.04% |
| 49 | ARM HOLDINGS LTD | — | 2,022 | $213.04K | 1.02% |
| 50 | HANNOVER RUECK SE COMMON STOCK | — | 747 | $211.21K | 1.01% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.