Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
126
Top-10 weight
30.20%
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.
58
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.
1175.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 2,553,721 | $488.09M | 6.33% |
| 2 | ALPHABET INC CL A | — | 883,586 | $298.65M | 3.87% |
| 3 | TSMC | — | 4,229,000 | $233.85M | 3.03% |
| 4 | UNILEVER PLC | — | 3,283,399 | $223.37M | 2.90% |
| 5 | BROADCOM INC | — | 627,459 | $207.88M | 2.69% |
| 6 | MICROSOFT CORP | — | 465,391 | $200.25M | 2.60% |
| 7 | AMAZON.COM INC | — | 761,699 | $182.27M | 2.36% |
| 8 | APPLE INC | — | 689,388 | $178.88M | 2.32% |
| 9 | CITIGROUP INC | — | 1,483,549 | $171.66M | 2.23% |
| 10 | SAMSUNG ELECTRONICS CO LTD | — | 1,475,744 | $163.03M | 2.11% |
| 11 | SK HYNIX INC | — | 217,695 | $135.92M | 1.76% |
| 12 | ADYEN NV | — | 88,802 | $131.68M | 1.71% |
| 13 | CHUGAI PHARMA CO | — | 2,293,100 | $130.98M | 1.70% |
| 14 | CME GROUP INC CL A | — | 443,007 | $128.06M | 1.66% |
| 15 | ADV MICRO DEVICE | — | 530,099 | $125.49M | 1.63% |
| 16 | META PLATFORMS INC CL A | — | 173,210 | $124.10M | 1.61% |
| 17 | ASML Holding NV | — | 79,899 | $114.57M | 1.49% |
| 18 | HON HAI | — | 15,931,000 | $110.12M | 1.43% |
| 19 | TOKYO ELECTRON | — | 405,900 | $108.16M | 1.40% |
| 20 | BABA-W | — | 4,880,300 | $103.82M | 1.35% |
| 21 | DELTA ELEC | — | 2,596,000 | $99.07M | 1.28% |
| 22 | BARCLAYS PLC | — | 14,753,197 | $98.46M | 1.28% |
| 23 | LILLY ELI and CO | — | 94,631 | $98.15M | 1.27% |
| 24 | BBVA | — | 3,860,490 | $97.99M | 1.27% |
| 25 | BHARTI AIRTEL LIMITED | — | 4,547,688 | $97.53M | 1.26% |
| 26 | CATERPILLAR INC | — | 146,362 | $96.21M | 1.25% |
| 27 | REGENERON PHARMACEUTICALS INC | — | 128,542 | $95.31M | 1.24% |
| 28 | THERMO FISHER SCIENTIFIC INC | — | 157,864 | $91.34M | 1.18% |
| 29 | TELEDYNE TECHNOLOGIES INC | — | 138,453 | $85.88M | 1.11% |
| 30 | SHOPIFY INC CL A | — | 617,651 | $81.05M | 1.05% |
| 31 | FABRINET | — | 161,639 | $79.11M | 1.03% |
| 32 | STANDARD CHARTER | — | 3,062,252 | $78.35M | 1.02% |
| 33 | VERTIV HOLDINGS CO | — | 413,380 | $76.96M | 1.00% |
| 34 | DATADOG INC CL A | — | 586,617 | $75.86M | 0.98% |
| 35 | CROWDSTRIKE HOLDINGS INC | — | 167,215 | $73.81M | 0.96% |
| 36 | ASICS CORP | — | 3,031,300 | $72.97M | 0.95% |
| 37 | Airbus SE | — | 313,606 | $71.80M | 0.93% |
| 38 | OLD DOMINION FRT | — | 411,700 | $71.31M | 0.92% |
| 39 | RHEINMETALL AG | — | 32,678 | $69.24M | 0.90% |
| 40 | APPLOVIN CORP | — | 145,811 | $68.98M | 0.89% |
| 41 | MITSUBISHI HEAVY INDS LTD | — | 2,340,700 | $68.92M | 0.89% |
| 42 | CARVANA CO CL A | — | 165,315 | $66.31M | 0.86% |
| 43 | ASM INTL NV | — | 77,335 | $64.95M | 0.84% |
| 44 | PRYSMIAN SPA | — | 522,432 | $61.88M | 0.80% |
| 45 | TREASURY RESERVE FUND - Collateral | — | 61,748,896 | $61.75M | 0.80% |
| 46 | BE SEMICONDUCTOR | — | 302,459 | $58.87M | 0.76% |
| 47 | DATABRICKS INC PP | — | 307,914 | $58.50M | 0.76% |
| 48 | SPOTIFY TECHNOLOGY SA | — | 116,442 | $58.26M | 0.76% |
| 49 | MERCADOLIBRE INC | — | 26,946 | $57.87M | 0.75% |
| 50 | ESTEE LAUDER COS INC CL A | — | 497,900 | $57.40M | 0.74% |
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