Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
124
Top-10 weight
53.31%
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.
24
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.
1794.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,874,983 | $358.37M | 13.66% |
| 2 | ALPHABET INC CL C | — | 550,898 | $186.50M | 7.11% |
| 3 | MICROSOFT CORP | — | 348,496 | $149.95M | 5.72% |
| 4 | BROADCOM INC | — | 434,351 | $143.90M | 5.49% |
| 5 | APPLE INC | — | 535,190 | $138.87M | 5.29% |
| 6 | META PLATFORMS INC CL A | — | 183,917 | $131.78M | 5.02% |
| 7 | AMAZON.COM INC | — | 392,768 | $93.99M | 3.58% |
| 8 | VISA INC-CLASS A | — | 238,581 | $76.78M | 2.93% |
| 9 | TESLA INC | — | 153,235 | $65.95M | 2.51% |
| 10 | LILLY ELI and CO | — | 48,517 | $50.32M | 1.92% |
| 11 | NETFLIX INC | — | 523,845 | $43.74M | 1.67% |
| 12 | UBER TECHNOLOGIES INC | — | 523,817 | $41.93M | 1.60% |
| 13 | PALO ALTO NETWORKS INC | — | 234,610 | $41.52M | 1.58% |
| 14 | SERVICENOW INC | — | 327,372 | $38.31M | 1.46% |
| 15 | INTUITIVE SURGICAL INC | — | 74,866 | $37.75M | 1.44% |
| 16 | O'REILLY AUTOMOTIVE INC | — | 374,174 | $36.82M | 1.40% |
| 17 | ARISTA NETWORKS INC | — | 254,297 | $36.04M | 1.37% |
| 18 | MCKESSON CORP | — | 35,823 | $29.78M | 1.14% |
| 19 | TRANE TECHNOLOGI | — | 70,274 | $29.56M | 1.13% |
| 20 | VERTIV HOLDINGS CO | — | 158,286 | $29.47M | 1.12% |
| 21 | MOTOROLA SOLUTIONS INC | — | 72,848 | $29.32M | 1.12% |
| 22 | LAM RESEARCH CORP | — | 124,188 | $28.99M | 1.11% |
| 23 | CADENCE DESIGN SYSTEMS INC | — | 97,763 | $28.97M | 1.10% |
| 24 | MONOLITHIC POWER SYS INC | — | 22,319 | $25.09M | 0.96% |
| 25 | APPLOVIN CORP | — | 51,675 | $24.45M | 0.93% |
| 26 | BURLINGTON STORES INC | — | 70,869 | $20.97M | 0.80% |
| 27 | PALANTIR TECHNOLOGIES INC | — | 141,767 | $20.78M | 0.79% |
| 28 | ULTA BEAUTY INC | — | 31,190 | $20.19M | 0.77% |
| 29 | VANGUARD MEGA CAP GROWTH ETF CL ETF SHARES USD INC 0.00000000 | MGK | 46,779 | $18.99M | 0.72% |
| 30 | SNOWFLAKE INC CL A | — | 91,580 | $17.65M | 0.67% |
| 31 | ISHARES TOP 20 US STOCKS ETF | — | 523,800 | $16.12M | 0.61% |
| 32 | ADOBE INC | — | 54,092 | $15.86M | 0.60% |
| 33 | VANGUARD INF T E | VGT | 21,151 | $15.82M | 0.60% |
| 34 | ORACLE CORP | — | 95,169 | $15.66M | 0.60% |
| 35 | QUANTA SVCS INC | — | 32,418 | $15.39M | 0.59% |
| 36 | On Holding AG | — | 335,301 | $15.17M | 0.58% |
| 37 | NATERA INC | — | 64,390 | $14.88M | 0.57% |
| 38 | MASTERCARD INC CL A | — | 26,714 | $14.39M | 0.55% |
| 39 | DECKERS OUTDOOR CORP | — | 108,207 | $12.91M | 0.49% |
| 40 | HUNTINGTON BANCSHARES INC | — | 732,342 | $12.80M | 0.49% |
| 41 | COSTCO WHOLESALE CORP | — | 12,841 | $12.07M | 0.46% |
| 42 | HILTON WORLDWIDE HOLDINGS INC | — | 39,444 | $11.77M | 0.45% |
| 43 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 35,231 | $11.65M | 0.44% |
| 44 | ROYALTY PHARMA-A | — | 269,073 | $11.21M | 0.43% |
| 45 | CENCORA INC | — | 29,785 | $10.70M | 0.41% |
| 46 | HOWMET AEROSPACE INC | — | 51,362 | $10.69M | 0.41% |
| 47 | SYNOPSYS INC | — | 22,212 | $10.33M | 0.39% |
| 48 | MEDPACE HOLDINGS INC | — | 17,651 | $10.28M | 0.39% |
| 49 | ARGENX SE SPONSORED ADR | — | 12,087 | $10.16M | 0.39% |
| 50 | KLA CORP | — | 7,101 | $10.14M | 0.39% |
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