Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
31
Top-10 weight
53.57%
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.
23
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.
1772.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 624,614 | $119.38M | 8.59% |
| 2 | AMAZON.COM INC | — | 488,919 | $117.00M | 8.42% |
| 3 | MICROSOFT CORP | — | 229,765 | $98.87M | 7.12% |
| 4 | ALPHABET INC CL C | — | 216,352 | $73.24M | 5.27% |
| 5 | META PLATFORMS INC CL A | — | 91,287 | $65.41M | 4.71% |
| 6 | VISA INC-CLASS A | — | 189,732 | $61.06M | 4.40% |
| 7 | WASTE MANAGEMENT INC | — | 253,282 | $56.29M | 4.05% |
| 8 | YUM! BRANDS INC | — | 357,984 | $55.67M | 4.01% |
| 9 | APPLE INC | — | 196,033 | $50.87M | 3.66% |
| 10 | S&P GLOBAL INC | — | 92,004 | $48.56M | 3.50% |
| 11 | CANADIAN PACIFIC KANSAS CITY LTD | — | 646,159 | $48.04M | 3.46% |
| 12 | SYNOPSYS INC | — | 95,922 | $44.61M | 3.21% |
| 13 | SALESFORCE INC | — | 196,879 | $41.80M | 3.01% |
| 14 | AON PLC-CLASS A | — | 113,686 | $39.75M | 2.86% |
| 15 | INTUIT INC | — | 75,310 | $37.57M | 2.70% |
| 16 | DANAHER CORP | — | 167,594 | $36.68M | 2.64% |
| 17 | BROADCOM INC | — | 106,724 | $35.36M | 2.54% |
| 18 | AMERICAN EXPRESS CO | — | 99,647 | $35.09M | 2.53% |
| 19 | UNITEDHEALTH GRP | — | 121,996 | $35.00M | 2.52% |
| 20 | WW GRAINGER INC | — | 32,307 | $34.89M | 2.51% |
| 21 | NETFLIX INC | — | 405,815 | $33.88M | 2.44% |
| 22 | CHIPOTLE MEXICAN GRILL INC | — | 779,396 | $30.30M | 2.18% |
| 23 | MASTERCARD INC CL A | — | 54,786 | $29.52M | 2.12% |
| 24 | COOPER COS INC | — | 356,450 | $29.01M | 2.09% |
| 25 | ECOLAB INC | — | 101,372 | $28.59M | 2.06% |
| 26 | NIKE INC CL B | — | 452,609 | $27.98M | 2.01% |
| 27 | ARM HOLDINGS LTD | — | 216,571 | $22.82M | 1.64% |
| 28 | SERVICENOW INC | — | 194,570 | $22.77M | 1.64% |
| 29 | GARTNER INC | — | 93,946 | $19.69M | 1.42% |
| 30 | SSC GOVERNMENT MM GVMXX / | 7839989D1010 | 11,252,200 | $11.25M | 0.81% |
| 31 | JH COLLATERAL | — | 226,948 | $2.27M | 0.16% |
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