Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
386
Top-10 weight
59.11%
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.
21
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.
2024.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 11,838,404 | $2.26B | 12.66% |
| 2 | APPLE INC | — | 7,395,975 | $1.92B | 10.73% |
| 3 | MICROSOFT CORP | — | 3,788,865 | $1.63B | 9.12% |
| 4 | AMAZON.COM INC | — | 3,549,449 | $849.38M | 4.75% |
| 5 | BROADCOM INC | — | 2,474,329 | $819.75M | 4.59% |
| 6 | META PLATFORMS INC CL A | — | 998,566 | $715.47M | 4.00% |
| 7 | ALPHABET INC CL A | — | 1,983,894 | $670.56M | 3.75% |
| 8 | TESLA INC | — | 1,530,504 | $658.74M | 3.68% |
| 9 | ALPHABET INC CL C | — | 1,613,391 | $546.18M | 3.06% |
| 10 | LILLY ELI and CO | — | 481,409 | $499.29M | 2.79% |
| 11 | VISA INC-CLASS A | — | 1,012,787 | $325.95M | 1.82% |
| 12 | MASTERCARD INC CL A | — | 484,370 | $260.97M | 1.46% |
| 13 | COSTCO WHOLESALE CORP | — | 267,180 | $251.22M | 1.41% |
| 14 | ABBVIE INC | — | 1,062,658 | $236.98M | 1.33% |
| 15 | NETFLIX INC | — | 2,550,553 | $212.95M | 1.19% |
| 16 | PALANTIR TECHNOLOGIES INC | — | 1,311,565 | $192.26M | 1.08% |
| 17 | GENERAL ELECTRIC CO | — | 623,080 | $191.15M | 1.07% |
| 18 | LAM RESEARCH CORP | — | 748,257 | $174.69M | 0.98% |
| 19 | HOME DEPOT INC | — | 458,192 | $171.63M | 0.96% |
| 20 | ORACLE CORP | — | 1,010,578 | $166.32M | 0.93% |
| 21 | ADV MICRO DEVICE | — | 566,034 | $134.00M | 0.75% |
| 22 | GE VERNOVA LLC | — | 164,541 | $119.52M | 0.67% |
| 23 | KLA CORP | — | 79,581 | $113.64M | 0.64% |
| 24 | AMPHENOL CORPORATION CL A | — | 739,448 | $106.54M | 0.60% |
| 25 | INTUITIVE SURGICAL INC | — | 210,785 | $106.28M | 0.59% |
| 26 | UBER TECHNOLOGIES INC | — | 1,198,425 | $95.93M | 0.54% |
| 27 | THE BOOKING HOLDINGS INC | — | 18,406 | $92.06M | 0.51% |
| 28 | iShares Russell 1000 Growth ETF | — | 191,968 | $89.45M | 0.50% |
| 29 | ARISTA NETWORKS INC | — | 625,968 | $88.72M | 0.50% |
| 30 | COCA-COLA CO/THE | — | 1,135,379 | $84.94M | 0.48% |
| 31 | INTUIT INC | — | 163,454 | $81.55M | 0.46% |
| 32 | AMGEN INC | — | 237,265 | $81.12M | 0.45% |
| 33 | ADOBE INC | — | 250,979 | $73.60M | 0.41% |
| 34 | SERVICENOW INC | — | 621,323 | $72.70M | 0.41% |
| 35 | VERTEX PHARMACEUTICALS INC | — | 154,281 | $72.50M | 0.41% |
| 36 | PALO ALTO NETWORKS INC | — | 403,874 | $71.47M | 0.40% |
| 37 | APPLOVIN CORP | — | 143,135 | $67.72M | 0.38% |
| 38 | CROWDSTRIKE HOLDINGS INC | — | 148,673 | $65.63M | 0.37% |
| 39 | BLACKSTONE INC | — | 447,566 | $63.74M | 0.36% |
| 40 | MCKESSON CORP | — | 69,465 | $57.74M | 0.32% |
| 41 | AUTOMATIC DATA PROCESSING INC | — | 229,733 | $56.70M | 0.32% |
| 42 | TRANE TECHNOLOGI | — | 130,220 | $54.77M | 0.31% |
| 43 | HOWMET AEROSPACE INC | — | 242,732 | $50.51M | 0.28% |
| 44 | TJX COS INC | — | 336,228 | $50.37M | 0.28% |
| 45 | AMERICAN TOWER CORP | — | 276,065 | $49.49M | 0.28% |
| 46 | ROYAL CARIBBEAN | — | 152,099 | $49.38M | 0.28% |
| 47 | WASTE MANAGEMENT INC | — | 222,136 | $49.37M | 0.28% |
| 48 | CADENCE DESIGN SYSTEMS INC | — | 164,142 | $48.65M | 0.27% |
| 49 | TEXAS INSTRUMENTS INC | — | 224,330 | $48.35M | 0.27% |
| 50 | MOODYS CORP | — | 91,467 | $47.16M | 0.26% |
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