Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
28
Top-10 weight
49.83%
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.
25
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.
1098.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC | — | 523,200 | $76.70M | 6.37% |
| 2 | QUANTA SVCS INC | — | 150,000 | $71.19M | 5.92% |
| 3 | LAM RESEARCH CORP | — | 276,000 | $64.43M | 5.35% |
| 4 | NVIDIA CORP | — | 328,000 | $62.69M | 5.21% |
| 5 | REDDIT INC-A | — | 341,400 | $61.54M | 5.11% |
| 6 | VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | GDX | 649,900 | $61.22M | 5.09% |
| 7 | ALPHABET INC CL A | — | 180,000 | $60.84M | 5.06% |
| 8 | Southern Copper Corporation COM USD0.01 | SCCO US | 310,500 | $59.09M | 4.91% |
| 9 | IREN LTD | IREN | 900,000 | $48.37M | 4.02% |
| 10 | Amplify Junior Silver Miners ETF | SILJ | 1,499,500 | $47.68M | 3.96% |
| 11 | ANALOG DEVICES INC | — | 145,000 | $45.08M | 3.75% |
| 12 | JABIL INC | — | 190,000 | $45.07M | 3.74% |
| 13 | ROBINHOOD MARKETS INC | — | 449,800 | $44.75M | 3.72% |
| 14 | STRATEGY INC CL A | — | 293,000 | $43.87M | 3.64% |
| 15 | LUMENTUM HOLDINGS INC | — | 100,000 | $39.18M | 3.26% |
| 16 | COHERENT CORP | — | 184,000 | $39.04M | 3.24% |
| 17 | CIENA CORP | — | 149,000 | $37.52M | 3.12% |
| 18 | AMAZON.COM INC | — | 154,000 | $36.85M | 3.06% |
| 19 | NUSCALE POWER CORP | — | 2,042,000 | $35.69M | 2.97% |
| 20 | COMFORT SYSTEMS USA INC | — | 31,000 | $35.41M | 2.94% |
| 21 | Direxion Daily 20+ Year Treasury Bull 3X Shares | TMF | 900,000 | $33.24M | 2.76% |
| 22 | ASTERA LABS INC | — | 200,000 | $30.12M | 2.50% |
| 23 | APPLIED MATERIALS INC | — | 93,000 | $29.98M | 2.49% |
| 24 | ROBLOX CORP - A | — | 450,000 | $29.59M | 2.46% |
| 25 | LILLY ELI and CO | — | 22,000 | $22.82M | 1.90% |
| 26 | MONGODB INC CL A | — | 56,000 | $20.79M | 1.73% |
| 27 | INTUIT INC | — | 36,000 | $17.96M | 1.49% |
| 28 | US ULTRA BOND CBT Sep25 | — | 29,990 | $17.47M | 1.45% |
| 29 | US ULTRA BOND CBT Sep25 | — | 3,700 | $7.37M | 0.61% |
| 30 | US ULTRA BOND CBT Sep25 | — | 4,000 | $6.54M | 0.54% |
| 31 | US ULTRA BOND CBT Sep25 | — | 12,998 | $4.85M | 0.40% |
| 32 | US ULTRA BOND CBT Sep25 | — | 5,400 | $4.51M | 0.37% |
| 33 | US ULTRA BOND CBT Sep25 | — | 9,000 | $4.18M | 0.35% |
| 34 | US ULTRA BOND CBT Sep25 | — | 40,836 | $4.17M | 0.35% |
| 35 | US ULTRA BOND CBT Sep25 | — | 9,000 | $3.87M | 0.32% |
| 36 | US ULTRA BOND CBT Sep25 | — | 620 | $2.33M | 0.19% |
| 37 | US ULTRA BOND CBT Sep25 | — | 5,520 | $1.65M | 0.14% |
| 38 | US ULTRA BOND CBT Sep25 | — | 2,980 | $871.65K | 0.07% |
| 39 | US ULTRA BOND CBT Sep25 | — | 4,498 | $798.40K | 0.07% |
| 40 | US ULTRA BOND CBT Sep25 | — | 3,080 | $686.84K | 0.06% |
| 41 | US ULTRA BOND CBT Sep25 | — | 3,000 | $615.00K | 0.05% |
| 42 | US ULTRA BOND CBT Sep25 | — | 1,860 | $580.32K | 0.05% |
| 43 | US ULTRA BOND CBT Sep25 | — | 6,210 | $574.42K | 0.05% |
| 44 | US ULTRA BOND CBT Sep25 | — | 3,800 | $494.00K | 0.04% |
| 45 | US ULTRA BOND CBT Sep25 | — | 2,930 | $397.02K | 0.03% |
| 46 | US ULTRA BOND CBT Sep25 | — | 3,680 | $395.60K | 0.03% |
| 47 | US ULTRA BOND CBT Sep25 | — | 2,930 | $347.20K | 0.03% |
| 48 | US ULTRA BOND CBT Sep25 | — | 6,560 | $318.16K | 0.03% |
| 49 | US ULTRA BOND CBT Sep25 | — | 20,418 | $275.64K | 0.02% |
| 50 | US ULTRA BOND CBT Sep25 | — | 1,120 | $260.40K | 0.02% |
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