Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
48
Top-10 weight
63.02%
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.
17
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.
2040.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 4,132,413 | $789.83M | 12.31% |
| 2 | APPLE INC | — | 2,806,147 | $728.14M | 11.35% |
| 3 | MICROSOFT CORP | — | 1,513,216 | $651.12M | 10.15% |
| 4 | ALPHABET INC CL C | — | 1,482,097 | $501.73M | 7.82% |
| 5 | BROADCOM INC | — | 1,075,923 | $356.45M | 5.55% |
| 6 | AMAZON.COM INC | — | 1,403,216 | $335.79M | 5.23% |
| 7 | META PLATFORMS INC CL A | — | 305,031 | $218.55M | 3.41% |
| 8 | TESLA INC | — | 445,730 | $191.85M | 2.99% |
| 9 | MASTERCARD INC CL A | — | 266,905 | $143.81M | 2.24% |
| 10 | LILLY ELI and CO | — | 132,447 | $137.37M | 2.14% |
| 11 | COSTCO WHOLESALE CORP | — | 136,026 | $127.90M | 1.99% |
| 12 | LAM RESEARCH CORP | — | 494,811 | $115.52M | 1.80% |
| 13 | AMPHENOL CORPORATION CL A | — | 714,580 | $102.96M | 1.60% |
| 14 | NETFLIX INC | — | 1,129,947 | $94.34M | 1.47% |
| 15 | BOSTON SCIENTIFIC CORP | — | 879,774 | $82.29M | 1.28% |
| 16 | INTUIT INC | — | 162,221 | $80.94M | 1.26% |
| 17 | QUANTA SVCS INC | — | 170,146 | $80.76M | 1.26% |
| 18 | AMERICAN EXPRESS CO | — | 226,558 | $79.79M | 1.24% |
| 19 | PALO ALTO NETWORKS INC | — | 447,284 | $79.16M | 1.23% |
| 20 | HOME DEPOT INC | — | 207,201 | $77.62M | 1.21% |
| 21 | TRANE TECHNOLOGI | — | 184,275 | $77.50M | 1.21% |
| 22 | WALMART INC | — | 641,518 | $76.43M | 1.19% |
| 23 | O'REILLY AUTOMOTIVE INC | — | 741,072 | $72.93M | 1.14% |
| 24 | HOWMET AEROSPACE INC | — | 350,264 | $72.88M | 1.14% |
| 25 | GENERAL ELECTRIC CO | — | 228,395 | $70.07M | 1.09% |
| 26 | HILTON WORLDWIDE HOLDINGS INC | — | 226,953 | $67.75M | 1.06% |
| 27 | INTUITIVE SURGICAL INC | — | 131,915 | $66.51M | 1.04% |
| 28 | AMERIPRISE FINANCIAL INC | — | 124,069 | $65.41M | 1.02% |
| 29 | CASEY'S GENERAL | — | 104,524 | $63.39M | 0.99% |
| 30 | ARISTA NETWORKS INC | — | 429,872 | $60.93M | 0.95% |
| 31 | KKR & CO INC | — | 531,400 | $60.72M | 0.95% |
| 32 | SYNOPSYS INC | — | 126,333 | $58.76M | 0.92% |
| 33 | CINTAS CORP | — | 304,654 | $58.31M | 0.91% |
| 34 | TJX COS INC | — | 388,575 | $58.21M | 0.91% |
| 35 | COPART INC | — | 1,401,090 | $56.86M | 0.89% |
| 36 | COCA-COLA CO/THE | — | 708,485 | $53.00M | 0.83% |
| 37 | STRYKER CORP | — | 136,110 | $50.30M | 0.78% |
| 38 | PALANTIR TECHNOLOGIES INC | — | 337,139 | $49.42M | 0.77% |
| 39 | GILEAD SCIENCES INC | — | 338,432 | $48.04M | 0.75% |
| 40 | VERALTO CORP | — | 468,346 | $46.36M | 0.72% |
| 41 | CHENIERE ENERGY INC | — | 213,170 | $45.09M | 0.70% |
| 42 | ORACLE CORP | — | 239,112 | $39.35M | 0.61% |
| 43 | LINDE PLC | — | 84,249 | $38.50M | 0.60% |
| 44 | VEEVA SYSTEMS-A | — | 183,370 | $37.39M | 0.58% |
| 45 | EXELIXIS INC | — | 832,782 | $34.44M | 0.54% |
| 46 | Fixed Income Clearing Corporation | — | 15,834,000 | $15.83M | 0.25% |
| 47 | Grab Holdings Ltd | GRAB | 3,133,698 | $13.47M | 0.21% |
| 48 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 1,494 | $1.49K | 0.00% |
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