Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
43
Top-10 weight
37.33%
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.
35
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.
1226.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 123,820 | $38.60M | 6.28% |
| 2 | NVIDIA CORP | — | 195,170 | $34.58M | 5.62% |
| 3 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 76,030 | $28.48M | 4.63% |
| 4 | MICROSOFT CORP | — | 53,780 | $21.12M | 3.43% |
| 5 | LILLY ELI and CO | — | 18,740 | $19.71M | 3.21% |
| 6 | HOWMET AEROSPACE INC | — | 69,580 | $18.27M | 2.97% |
| 7 | ASML Holding NV - NY Reg Shares | — | 12,340 | $17.90M | 2.91% |
| 8 | ABBVIE INC | — | 73,450 | $17.05M | 2.77% |
| 9 | STRYKER CORP | — | 43,380 | $16.81M | 2.73% |
| 10 | Techtronic Industries Company Limited | TTNDF | 1,030,000 | $16.68M | 2.71% |
| 11 | BROADCOM INC | — | 51,860 | $16.57M | 2.69% |
| 12 | MASTERCARD INC CL A | — | 31,747 | $16.42M | 2.67% |
| 13 | SOC GENERALE SA | — | 188,710 | $16.35M | 2.66% |
| 14 | FANUC CORP | — | 353,400 | $16.00M | 2.60% |
| 15 | AIA Group Ltd | — | 1,441,600 | $15.90M | 2.59% |
| 16 | LLOYDS BANKING | — | 11,261,660 | $15.38M | 2.50% |
| 17 | CENTERPOINT ENERGY INC | — | 352,040 | $15.31M | 2.49% |
| 18 | COMMSTCK | BCS | 627,640 | $15.24M | 2.48% |
| 19 | DOMINION ENERGY INC | — | 240,930 | $15.21M | 2.47% |
| 20 | TKO GROUP HOLDINGS INC | — | 67,070 | $15.01M | 2.44% |
| 21 | CURTISS WRIGHT CORPORATION | — | 21,150 | $14.81M | 2.41% |
| 22 | WELLS FARGO & CO | — | 178,700 | $14.56M | 2.37% |
| 23 | SUMITOMO MITSUI FINL GROUP INC | — | 379,600 | $14.32M | 2.33% |
| 24 | BAE SYSTEMS PLC | — | 500,990 | $14.31M | 2.33% |
| 25 | TE CONNECTIVITY | — | 58,380 | $13.44M | 2.18% |
| 26 | NASDAQ INC | — | 145,090 | $12.71M | 2.07% |
| 27 | BOSTON SCIENTIFIC CORP | — | 162,720 | $12.51M | 2.03% |
| 28 | MITSUBISHI HEAVY INDS LTD | — | 386,000 | $12.30M | 2.00% |
| 29 | WILLIAMS COS INC | — | 162,260 | $12.12M | 1.97% |
| 30 | AMETEK INC NEW | — | 41,220 | $9.86M | 1.60% |
| 31 | TC ENERGY CORP | — | 153,331 | $9.85M | 1.60% |
| 32 | AMAZON.COM INC | — | 46,330 | $9.73M | 1.58% |
| 33 | SCHNEIDER ELECTR | — | 28,420 | $9.29M | 1.51% |
| 34 | ITAU UNIBANCO HLDG SA SPON ADR | — | 979,580 | $8.87M | 1.44% |
| 35 | ARITZIA INC-SUB | — | 94,860 | $8.40M | 1.37% |
| 36 | Airbus SE | — | 34,350 | $7.46M | 1.21% |
| 37 | ANGLO AMER PLC | — | 149,340 | $7.45M | 1.21% |
| 38 | META PLATFORMS INC CL A | — | 11,000 | $7.13M | 1.16% |
| 39 | SHERWIN WILLIAMS CO | — | 18,690 | $6.78M | 1.10% |
| 40 | TENCENT HOLDINGS LTD | — | 96,500 | $6.35M | 1.03% |
| 41 | FABRINET | — | 10,520 | $5.74M | 0.93% |
| 42 | WINGSTOP INC | — | 19,520 | $5.07M | 0.82% |
| 43 | PALO ALTO NETWORKS INC | — | 29,600 | $4.41M | 0.72% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.