Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
70
Top-10 weight
60.54%
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.
21
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.
2042.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 661,172 | $126.37M | 11.82% |
| 2 | MICROSOFT CORP | — | 197,321 | $84.91M | 7.94% |
| 3 | APPLE INC | — | 315,028 | $81.74M | 7.65% |
| 4 | AMAZON.COM INC | — | 332,602 | $79.59M | 7.45% |
| 5 | ALPHABET INC CL A | — | 227,180 | $76.79M | 7.18% |
| 6 | BROADCOM INC | — | 189,007 | $62.62M | 5.86% |
| 7 | LILLY ELI and CO | — | 38,042 | $39.46M | 3.69% |
| 8 | TESLA INC | — | 83,588 | $35.98M | 3.37% |
| 9 | META PLATFORMS INC CL A | — | 48,052 | $34.43M | 3.22% |
| 10 | BOEING CO/THE | — | 91,200 | $21.32M | 1.99% |
| 11 | WALMART INC | — | 157,125 | $18.72M | 1.75% |
| 12 | NETFLIX INC | — | 216,634 | $18.09M | 1.69% |
| 13 | MASTERCARD INC CL A | — | 32,288 | $17.40M | 1.63% |
| 14 | SNOWFLAKE INC CL A | — | 84,356 | $16.26M | 1.52% |
| 15 | GENERAL ELECTRIC CO | — | 50,005 | $15.34M | 1.44% |
| 16 | CONSTELLATION ENERGY CORP | — | 49,572 | $13.91M | 1.30% |
| 17 | CADENCE DESIGN SYSTEMS INC | — | 45,739 | $13.56M | 1.27% |
| 18 | CROWDSTRIKE HOLDINGS INC | — | 30,599 | $13.51M | 1.26% |
| 19 | COSTCO WHOLESALE CORP | — | 12,781 | $12.02M | 1.12% |
| 20 | ARISTA NETWORKS INC | — | 79,527 | $11.27M | 1.05% |
| 21 | SHOPIFY INC CL A | — | 79,790 | $10.47M | 0.98% |
| 22 | PALO ALTO NETWORKS INC | — | 57,749 | $10.22M | 0.96% |
| 23 | TEXAS INSTRUMENTS INC | — | 45,814 | $9.88M | 0.92% |
| 24 | CLOUDFLARE INC-A | — | 50,486 | $8.95M | 0.84% |
| 25 | GILEAD SCIENCES INC | — | 62,034 | $8.81M | 0.82% |
| 26 | GE VERNOVA LLC | — | 12,088 | $8.78M | 0.82% |
| 27 | ADV MICRO DEVICE | — | 36,066 | $8.54M | 0.80% |
| 28 | LAM RESEARCH CORP | — | 36,391 | $8.50M | 0.79% |
| 29 | TJX COS INC | — | 55,942 | $8.38M | 0.78% |
| 30 | APPLOVIN CORP | — | 17,223 | $8.15M | 0.76% |
| 31 | WALT DISNEY CO/T | — | 70,361 | $7.94M | 0.74% |
| 32 | DANAHER CORP | — | 35,515 | $7.77M | 0.73% |
| 33 | ORACLE CORP | — | 43,061 | $7.09M | 0.66% |
| 34 | SPOTIFY TECHNOLOGY SA | — | 13,864 | $6.94M | 0.65% |
| 35 | THERMO FISHER SCIENTIFIC INC | — | 11,724 | $6.78M | 0.63% |
| 36 | JPMORGAN CHASE and CO | — | 20,771 | $6.35M | 0.59% |
| 37 | MERCADOLIBRE INC | — | 2,934 | $6.30M | 0.59% |
| 38 | INTUITIVE SURGICAL INC | — | 12,224 | $6.16M | 0.58% |
| 39 | HILTON WORLDWIDE HOLDINGS INC | — | 19,744 | $5.89M | 0.55% |
| 40 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 329,016 | $5.84M | 0.55% |
| 41 | COCA-COLA CO/THE | — | 77,957 | $5.83M | 0.55% |
| 42 | AGILENT TECHNOLOGIES INC | — | 41,591 | $5.57M | 0.52% |
| 43 | Industria de Diseno Textil, S.A. ADR | IDEXY | 332,375 | $5.40M | 0.51% |
| 44 | TRANSDIGM GROUP INC | — | 3,779 | $5.39M | 0.50% |
| 45 | ARES MANAGEMENT CORP CL A | — | 35,689 | $5.34M | 0.50% |
| 46 | SALESFORCE INC | — | 23,529 | $4.99M | 0.47% |
| 47 | VEEVA SYSTEMS-A | — | 24,361 | $4.97M | 0.46% |
| 48 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 14,389 | $4.76M | 0.45% |
| 49 | AMERICAN TOWER CORP | — | 26,295 | $4.71M | 0.44% |
| 50 | ROBINHOOD MARKETS INC | — | 46,526 | $4.63M | 0.43% |
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