Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
31
Top-10 weight
59.44%
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.
22
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.
1445.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 1,196,781 | $448.29M | 7.33% |
| 2 | ASML Holding NV - NY Reg Shares | — | 305,435 | $443.05M | 7.24% |
| 3 | APPLE INC | — | 1,644,225 | $434.37M | 7.10% |
| 4 | ALPHABET INC CL A | — | 1,345,000 | $419.32M | 6.85% |
| 5 | NVIDIA CORP | — | 2,100,000 | $372.10M | 6.08% |
| 6 | BROADCOM INC | — | 1,135,425 | $362.83M | 5.93% |
| 7 | LILLY ELI and CO | — | 290,135 | $305.22M | 4.99% |
| 8 | JOHNSON CONTROLS | — | 2,000,000 | $288.60M | 4.72% |
| 9 | MICROSOFT CORP | — | 660,000 | $259.21M | 4.24% |
| 10 | FUJIKURA LTD | — | 1,100,000 | $187.88M | 3.07% |
| 11 | TJX COS INC | — | 1,150,000 | $185.91M | 3.04% |
| 12 | TRANE TECHNOLOGI | — | 395,920 | $183.04M | 2.99% |
| 13 | AstraZeneca PLC ORD USD0.25 | AZN LN | 795,000 | $165.72M | 2.71% |
| 14 | AUTOZONE INC | — | 40,000 | $150.22M | 2.46% |
| 15 | PRYSMIAN SPA | — | 1,160,000 | $139.62M | 2.28% |
| 16 | ABBVIE INC | — | 600,000 | $139.25M | 2.28% |
| 17 | STRYKER CORP | — | 350,000 | $135.61M | 2.22% |
| 18 | SCHNEIDER ELECTR | — | 400,000 | $130.62M | 2.13% |
| 19 | Smith & Nephew PLC | — | 6,759,770 | $124.49M | 2.03% |
| 20 | CHURCH & DWIGHT | — | 1,171,300 | $122.82M | 2.01% |
| 21 | SERVICENOW INC | — | 1,125,000 | $121.51M | 1.99% |
| 22 | TRIMBLE INC | — | 1,665,000 | $111.34M | 1.82% |
| 23 | LOWES COS INC | — | 400,000 | $105.83M | 1.73% |
| 24 | FUJITSU LTD | — | 4,700,000 | $104.80M | 1.71% |
| 25 | ORACLE CORP | — | 596,550 | $86.74M | 1.42% |
| 26 | ADV MICRO DEVICE | — | 400,000 | $80.08M | 1.31% |
| 27 | LINCOLN ELECTRIC HLDGS INC | — | 268,920 | $77.19M | 1.26% |
| 28 | OPTION | NVO US | 1,971,530 | $73.83M | 1.21% |
| 29 | CISCO SYSTEMS INC | — | 929,050 | $73.82M | 1.21% |
| 30 | WASTE MANAGEMENT INC | — | 265,000 | $63.82M | 1.04% |
| 31 | EATON CORP PLC | — | 70,000 | $26.31M | 0.43% |
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