Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
206
Top-10 weight
43.79%
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.
32
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.
1538.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 768,853 | $146.95M | 10.96% |
| 2 | META PLATFORMS INC CL A | — | 124,746 | $89.38M | 6.67% |
| 3 | MICROSOFT CORP | — | 184,729 | $79.49M | 5.93% |
| 4 | AMAZON.COM INC | — | 240,293 | $57.50M | 4.29% |
| 5 | ALPHABET INC CL A | — | 158,700 | $53.64M | 4.00% |
| 6 | BROADCOM INC | — | 112,915 | $37.41M | 2.79% |
| 7 | LAM RESEARCH CORP | — | 146,143 | $34.12M | 2.54% |
| 8 | APPLOVIN CORP | — | 68,013 | $32.18M | 2.40% |
| 9 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 142,052 | $31.12M | 2.32% |
| 10 | APPLE INC | — | 110,357 | $28.64M | 2.14% |
| 11 | MONOLITHIC POWER SYS INC | — | 22,809 | $25.64M | 1.91% |
| 12 | GUARDANT HEALTH INC | — | 223,234 | $25.46M | 1.90% |
| 13 | COHERENT CORP | — | 114,100 | $24.21M | 1.81% |
| 14 | ARISTA NETWORKS INC | — | 167,737 | $23.78M | 1.77% |
| 15 | NETFLIX INC | — | 249,240 | $20.81M | 1.55% |
| 16 | ORACLE CORP | — | 122,469 | $20.16M | 1.50% |
| 17 | SERVICENOW INC | — | 169,415 | $19.82M | 1.48% |
| 18 | SNOWFLAKE INC CL A | — | 96,296 | $18.56M | 1.38% |
| 19 | VISA INC-CLASS A | — | 48,307 | $15.55M | 1.16% |
| 20 | REVOLUTION MEDICINES INC | — | 153,589 | $14.89M | 1.11% |
| 21 | SEMTECH CORP | — | 186,142 | $14.84M | 1.11% |
| 22 | AMPHENOL CORPORATION CL A | — | 99,947 | $14.40M | 1.07% |
| 23 | SYNOPSYS INC | — | 28,779 | $13.39M | 1.00% |
| 24 | INSMED INC | — | 85,089 | $13.35M | 1.00% |
| 25 | LILLY ELI and CO | — | 12,673 | $13.14M | 0.98% |
| 26 | PALANTIR TECHNOLOGIES INC | — | 85,180 | $12.49M | 0.93% |
| 27 | NATERA INC | — | 53,244 | $12.31M | 0.92% |
| 28 | REDDIT INC-A | — | 63,887 | $11.52M | 0.86% |
| 29 | FABRINET | — | 23,330 | $11.42M | 0.85% |
| 30 | SEAGATE TECHNOLO | — | 26,507 | $10.81M | 0.81% |
| 31 | MASTERCARD INC CL A | — | 19,797 | $10.67M | 0.80% |
| 32 | JFROG LTD | — | 193,638 | $10.61M | 0.79% |
| 33 | VARONIS SYSTEMS INC | — | 354,770 | $10.59M | 0.79% |
| 34 | CREDO TECHNOLOGY | — | 84,413 | $10.58M | 0.79% |
| 35 | CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | CYBR US | 24,161 | $10.41M | 0.78% |
| 36 | BRIDGEBIO PHARMA INC | — | 126,149 | $9.75M | 0.73% |
| 37 | MAXLINEAR INC | — | 531,773 | $9.23M | 0.69% |
| 38 | CADENCE DESIGN SYSTEMS INC | — | 30,611 | $9.07M | 0.68% |
| 39 | TAKE-TWO INTERACTV SOFTWR INC | — | 41,005 | $9.03M | 0.67% |
| 40 | ANAPTYSBIO INC | — | 188,887 | $8.96M | 0.67% |
| 41 | Silicon Motion Technology Corp. SPONSORED ADR | SIMO | 75,238 | $8.95M | 0.67% |
| 42 | VIRIDIAN THERAPEUTICS INC | — | 250,211 | $8.26M | 0.62% |
| 43 | VERTEX PHARMACEUTICALS INC | — | 16,970 | $7.97M | 0.59% |
| 44 | KLA CORP | — | 5,438 | $7.77M | 0.58% |
| 45 | INTUIT INC | — | 14,687 | $7.33M | 0.55% |
| 46 | CRINETICS PHARMACEUTICALS INC | — | 143,415 | $7.16M | 0.53% |
| 47 | DISC MEDICINE INC | — | 92,321 | $7.14M | 0.53% |
| 48 | FAIR ISAAC CORP | — | 4,878 | $7.14M | 0.53% |
| 49 | KLAVIYO INC-A | — | 307,600 | $6.83M | 0.51% |
| 50 | OLEMA PHARMACEUTICALS INC | — | 256,131 | $6.59M | 0.49% |
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