Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
77
Top-10 weight
65.09%
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.
18
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.
2108.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 10,735,829 | $2.05B | 13.37% |
| 2 | MICROSOFT CORP | — | 3,920,965 | $1.69B | 10.99% |
| 3 | APPLE INC | — | 5,162,093 | $1.34B | 8.72% |
| 4 | ALPHABET INC CL A | — | 3,778,369 | $1.28B | 8.32% |
| 5 | BROADCOM INC | — | 2,503,669 | $829.47M | 5.40% |
| 6 | AMAZON.COM INC | — | 3,090,743 | $739.61M | 4.82% |
| 7 | META PLATFORMS INC CL A | — | 804,457 | $576.39M | 3.75% |
| 8 | MASTERCARD INC CL A | — | 959,069 | $516.74M | 3.37% |
| 9 | LILLY ELI and CO | — | 490,467 | $508.69M | 3.31% |
| 10 | TESLA INC | — | 1,091,699 | $469.88M | 3.06% |
| 11 | ABBVIE INC | — | 1,248,761 | $278.49M | 1.81% |
| 12 | COSTCO WHOLESALE CORP | — | 294,492 | $276.90M | 1.80% |
| 13 | GENERAL ELECTRIC CO | — | 698,162 | $214.19M | 1.40% |
| 14 | NETFLIX INC | — | 2,425,981 | $202.55M | 1.32% |
| 15 | LAM RESEARCH CORP | — | 723,876 | $169.00M | 1.10% |
| 16 | AMPHENOL CORPORATION CL A | — | 1,101,577 | $158.72M | 1.03% |
| 17 | GE VERNOVA LLC | — | 217,374 | $157.89M | 1.03% |
| 18 | HOME DEPOT INC | — | 415,444 | $155.62M | 1.01% |
| 19 | INTUITIVE SURGICAL INC | — | 289,556 | $146.00M | 0.95% |
| 20 | CADENCE DESIGN SYSTEMS INC | — | 479,767 | $142.18M | 0.93% |
| 21 | UBER TECHNOLOGIES INC | — | 1,775,367 | $142.12M | 0.93% |
| 22 | APPLOVIN CORP | — | 295,283 | $139.70M | 0.91% |
| 23 | VERTEX PHARMACEUTICALS INC | — | 255,187 | $119.91M | 0.78% |
| 24 | CROWDSTRIKE HOLDINGS INC | — | 256,978 | $113.43M | 0.74% |
| 25 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 332,433 | $109.89M | 0.72% |
| 26 | SERVICENOW INC | — | 901,062 | $105.43M | 0.69% |
| 27 | SNOWFLAKE INC CL A | — | 539,378 | $103.94M | 0.68% |
| 28 | O'REILLY AUTOMOTIVE INC | — | 1,043,036 | $102.65M | 0.67% |
| 29 | APPLIED MATERIALS INC | — | 291,201 | $93.86M | 0.61% |
| 30 | CENCORA INC | — | 242,107 | $86.97M | 0.57% |
| 31 | TRANE TECHNOLOGI | — | 206,025 | $86.65M | 0.56% |
| 32 | TJX COS INC | — | 541,909 | $81.18M | 0.53% |
| 33 | OKTA INC CL A | — | 948,960 | $80.17M | 0.52% |
| 34 | PARKER HANNIFIN CORP | — | 83,517 | $78.16M | 0.51% |
| 35 | WORKDAY INC CL A | — | 443,720 | $77.93M | 0.51% |
| 36 | S&P GLOBAL INC | — | 145,512 | $76.80M | 0.50% |
| 37 | XYLEM INC | — | 532,234 | $73.38M | 0.48% |
| 38 | ASML Holding NV | — | 50,941 | $73.04M | 0.48% |
| 39 | Spotify Technology SA | — | 143,966 | $72.03M | 0.47% |
| 40 | GOLDMAN SACHS GROUP INC | — | 75,073 | $70.22M | 0.46% |
| 41 | MONGODB INC CL A | — | 188,040 | $69.82M | 0.45% |
| 42 | DYNATRACE INC | — | 1,816,988 | $69.21M | 0.45% |
| 43 | PALANTIR TECHNOLOGIES INC | — | 458,751 | $67.25M | 0.44% |
| 44 | DATADOG INC CL A | — | 516,421 | $66.78M | 0.44% |
| 45 | PROCTER & GAMBLE | — | 423,426 | $64.26M | 0.42% |
| 46 | EXPEDIA INC | — | 237,097 | $62.79M | 0.41% |
| 47 | ZOETIS INC CL A | — | 493,777 | $61.63M | 0.40% |
| 48 | AIRBNB INC CLASS A | — | 471,548 | $61.00M | 0.40% |
| 49 | APOLLO GLOBAL MANAGEMENT INC | — | 444,087 | $59.75M | 0.39% |
| 50 | ANALOG DEVICES INC | — | 181,856 | $56.54M | 0.37% |
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