Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
33
Top-10 weight
61.75%
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.
17
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.
1326.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LILLY ELI and CO | — | 261,115 | $274.69M | 12.14% |
| 2 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 723,345 | $270.95M | 11.97% |
| 3 | MICROSOFT CORP | — | 344,325 | $135.23M | 5.98% |
| 4 | ROCKWELL AUTOMATION INC | — | 300,000 | $122.24M | 5.40% |
| 5 | BROADCOM INC | — | 300,000 | $95.86M | 4.24% |
| 6 | WW GRAINGER INC | — | 80,000 | $91.58M | 4.05% |
| 7 | ILLINOIS TOOL WORKS INC | — | 300,000 | $87.19M | 3.85% |
| 8 | JOHNSON CONTROLS | — | 550,000 | $79.36M | 3.51% |
| 9 | LINDE PLC | — | 130,000 | $66.05M | 2.92% |
| 10 | CISCO SYSTEMS INC | — | 800,000 | $63.57M | 2.81% |
| 11 | TEXAS INSTRUMENTS INC | — | 250,000 | $53.03M | 2.34% |
| 12 | FERGUSON ENTERPRISES INC | — | 200,000 | $52.15M | 2.30% |
| 13 | Novartis AG | — | 295,400 | $49.81M | 2.20% |
| 14 | GENUINE PARTS CO | — | 382,000 | $45.56M | 2.01% |
| 15 | CAN NATL RAILWAY | — | 400,000 | $44.88M | 1.98% |
| 16 | COLGATE-PALMOLIVE CO | — | 450,000 | $44.61M | 1.97% |
| 17 | NINTENDO CO LTD | — | 750,000 | $42.43M | 1.88% |
| 18 | EATON CORP PLC | — | 110,000 | $41.35M | 1.83% |
| 19 | JOHNSON&JOHNSON | — | 165,000 | $40.99M | 1.81% |
| 20 | ABBOTT LABS | — | 350,000 | $40.72M | 1.80% |
| 21 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 500,444 | $36.91M | 1.63% |
| 22 | ABBVIE INC | — | 155,000 | $35.97M | 1.59% |
| 23 | UNITED PARCEL SERVICE INC CL B | — | 300,000 | $34.79M | 1.54% |
| 24 | KIMBERLY CLARK CORP | — | 300,000 | $33.43M | 1.48% |
| 25 | KENVUE INC | — | 1,675,000 | $32.03M | 1.42% |
| 26 | AIR PRODUCTS and CHEMICALS INC | — | 110,000 | $30.32M | 1.34% |
| 27 | KOMATSU LTD | — | 550,000 | $26.41M | 1.17% |
| 28 | HOME DEPOT INC | — | 65,000 | $24.75M | 1.09% |
| 29 | CRH PLC | — | 200,000 | $24.00M | 1.06% |
| 30 | DANONE SA | — | 260,000 | $22.34M | 0.99% |
| 31 | NIKE INC CL B | — | 350,000 | $21.76M | 0.96% |
| 32 | MERCK & CO | — | 140,000 | $17.33M | 0.77% |
| 33 | The Magnum Ice Cream Co. NV | MICC | 100,000 | $1.59M | 0.07% |
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