Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
47
Top-10 weight
30.81%
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.
39
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.
1199.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SLB LTD | — | 189,819 | $9.75M | 3.52% |
| 2 | EOG RESOURCES INC | — | 67,099 | $9.70M | 3.50% |
| 3 | WELLS FARGO & CO | — | 112,711 | $8.97M | 3.24% |
| 4 | PHILIP MORRIS INTL INC | — | 52,171 | $8.63M | 3.11% |
| 5 | ACCENTURE PLC CL A | — | 42,098 | $8.35M | 3.01% |
| 6 | TEXAS INSTRUMENTS INC | — | 40,939 | $7.95M | 2.87% |
| 7 | ALPHABET INC CL C | — | 27,594 | $7.92M | 2.86% |
| 8 | AMAZON.COM INC | — | 37,647 | $7.84M | 2.83% |
| 9 | DIAMONDBACK ENERGY INC | — | 39,172 | $7.75M | 2.80% |
| 10 | THERMO FISHER SCIENTIFIC INC | — | 15,691 | $7.71M | 2.78% |
| 11 | SALESFORCE INC | — | 40,868 | $7.63M | 2.75% |
| 12 | UNION PACIFIC CORP | — | 31,274 | $7.59M | 2.74% |
| 13 | HEINEKEN HLDG | — | 102,269 | $7.32M | 2.64% |
| 14 | Kerry Group Public Limited Company | KYGA | 89,892 | $7.12M | 2.57% |
| 15 | BANK OF AMERICA CORPORATION | — | 145,726 | $7.10M | 2.56% |
| 16 | UNIVERSAL MUSIC GROUP NV | — | 366,267 | $7.10M | 2.56% |
| 17 | NESTLE SA (REG) | — | 70,639 | $7.01M | 2.53% |
| 18 | UNITED PARCEL SERVICE INC CL B | — | 71,082 | $6.99M | 2.52% |
| 19 | IQVIA HOLDINGS INC | — | 40,014 | $6.82M | 2.46% |
| 20 | PNC FINANCIAL SERVICES GRP INC | — | 32,603 | $6.78M | 2.45% |
| 21 | VISA INC-CLASS A | — | 22,425 | $6.78M | 2.45% |
| 22 | ELEVANCE HEALTH INC | — | 22,990 | $6.73M | 2.43% |
| 23 | AIRBNB INC CLASS A | — | 52,566 | $6.64M | 2.40% |
| 24 | MERCK & CO | — | 54,137 | $6.51M | 2.35% |
| 25 | THE BOOKING HOLDINGS INC | — | 1,540 | $6.48M | 2.34% |
| 26 | SAFRAN SA | — | 19,693 | $6.44M | 2.32% |
| 27 | COMCAST CORP CL A | — | 224,315 | $6.44M | 2.32% |
| 28 | NXP SEMICONDUCTORS NV | — | 32,216 | $6.34M | 2.29% |
| 29 | ARTHUR J GALLAGHAR AND CO | — | 28,635 | $6.20M | 2.24% |
| 30 | ARCH CAPITAL GROUP LTD | — | 61,573 | $5.91M | 2.13% |
| 31 | MEDTRONIC PLC | — | 66,591 | $5.77M | 2.08% |
| 32 | ASML Holding NV | — | 4,240 | $5.61M | 2.02% |
| 33 | KONINKLIJKE PHIL | — | 202,469 | $5.55M | 2.00% |
| 34 | CME GROUP INC CL A | — | 18,213 | $5.38M | 1.94% |
| 35 | GOLDMAN SACHS GROUP INC | — | 6,214 | $5.26M | 1.90% |
| 36 | WALT DISNEY CO/T | — | 51,426 | $4.96M | 1.79% |
| 37 | Airbus SE | — | 25,735 | $4.83M | 1.74% |
| 38 | LAM RESEARCH CORP | — | 21,119 | $4.51M | 1.63% |
| 39 | BERKSHIRE HATH-B | — | 9,131 | $4.38M | 1.58% |
| 40 | MORGAN STANLEY | — | 25,500 | $4.20M | 1.51% |
| 41 | BAXTER INTL INC | — | 134,135 | $2.25M | 0.81% |
| 42 | BLKR-LIQ T-INS | TSTXX | 1,285,454 | $1.29M | 0.46% |
| 43 | British Pound | — | 15,430 | $20.42K | 0.01% |
| 44 | FX Spot Contract: EUR/USD SETTLE 2026-01-05 | — | 24 | $28 | 0.00% |
| 45 | South Korea Won | — | 4,937 | $3 | 0.00% |
| 46 | SWISS FRANC | CHF-OLD | 0 | $0 | 0.00% |
| 47 | SWEDISH KRONA | — | 0 | $0 | 0.00% |
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