Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
57
Top-10 weight
41.21%
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.
1055.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | — | 443,048 | $92.27M | 6.05% |
| 2 | BAE SYSTEMS PLC | — | 2,443,763 | $71.14M | 4.66% |
| 3 | ARGENX SE SPONSORED ADR | — | 82,956 | $60.58M | 3.97% |
| 4 | INSMED INC | — | 362,740 | $59.32M | 3.89% |
| 5 | BROADCOM INC | — | 187,459 | $58.02M | 3.80% |
| 6 | GE VERNOVA LLC | — | 65,636 | $57.29M | 3.75% |
| 7 | TSMC | — | 1,002,000 | $56.49M | 3.70% |
| 8 | BAKER HUGHES CO | — | 924,321 | $56.43M | 3.70% |
| 9 | L3HARRIS TECHNOLOGIES INC | — | 158,624 | $54.75M | 3.59% |
| 10 | TENCENT HOLDINGS LTD | — | 861,400 | $54.38M | 3.56% |
| 11 | ASTRAZENECA PLC | — | 226,974 | $44.33M | 2.91% |
| 12 | BLKR-LIQ T-INS | TSTXX | 42,343,858 | $42.34M | 2.77% |
| 13 | CBRE GROUP INC - CL A | — | 281,529 | $38.14M | 2.50% |
| 14 | RTX CORP | — | 196,001 | $37.81M | 2.48% |
| 15 | WEST PHARMACEUTICAL SVCS INC | — | 150,186 | $37.64M | 2.47% |
| 16 | LINDE PLC | — | 74,101 | $36.74M | 2.41% |
| 17 | UCB SA | — | 121,781 | $36.68M | 2.40% |
| 18 | WILLIAMS COS INC | — | 500,286 | $36.41M | 2.39% |
| 19 | SPOTIFY TECHNOLOGY SA | — | 71,246 | $34.55M | 2.26% |
| 20 | ADV MICRO DEVICE | — | 166,519 | $33.87M | 2.22% |
| 21 | SHOPIFY INC CL A | — | 276,806 | $32.83M | 2.15% |
| 22 | JPMORGAN CHASE and CO | — | 106,099 | $31.21M | 2.05% |
| 23 | LONDON STOCK EXCHANGE GRP PLC | — | 251,499 | $29.72M | 1.95% |
| 24 | CAPITAL ONE FINANCIAL CORP | — | 144,841 | $26.42M | 1.73% |
| 25 | CARRIER GLOBAL CORP | — | 430,052 | $24.22M | 1.59% |
| 26 | EDWARDS LIFESCIENCES CORP | — | 299,504 | $23.98M | 1.57% |
| 27 | LONZA GROUP -REG | — | 36,093 | $23.09M | 1.51% |
| 28 | CENCORA INC | — | 71,368 | $22.42M | 1.47% |
| 29 | WOODWARD INC | — | 61,079 | $21.86M | 1.43% |
| 30 | SEA LTD ADR | — | 258,245 | $21.39M | 1.40% |
| 31 | EATON CORP PLC | — | 58,373 | $20.88M | 1.37% |
| 32 | LAM RESEARCH CORP | — | 96,110 | $20.53M | 1.35% |
| 33 | TEMPUR SEALY INTERNATIONAL INC | — | 276,635 | $20.45M | 1.34% |
| 34 | MEDLINE INC-A | — | 447,070 | $19.89M | 1.30% |
| 35 | XYLEM INC | — | 162,610 | $19.43M | 1.27% |
| 36 | LILLY ELI and CO | — | 20,475 | $18.83M | 1.23% |
| 37 | MONGODB INC CL A | — | 68,613 | $16.79M | 1.10% |
| 38 | KEYENCE CORP | — | 45,400 | $16.08M | 1.05% |
| 39 | AMER SPORTS INC | — | 479,053 | $15.77M | 1.03% |
| 40 | FIFTH THIRD BANCORP | — | 332,772 | $15.46M | 1.01% |
| 41 | ORACLE CORP | — | 104,114 | $15.32M | 1.00% |
| 42 | ROBLOX CORP - A | — | 204,971 | $11.59M | 0.76% |
| 43 | DOORDASH INC-A | — | 57,714 | $8.67M | 0.57% |
| 44 | ROCKET COS INC-A | — | 562,742 | $8.02M | 0.53% |
| 45 | S&P GLOBAL INC | — | 18,251 | $7.76M | 0.51% |
| 46 | 3I GROUP PLC | — | 231,439 | $7.58M | 0.50% |
| 47 | H World Group Ltd. SPONSORED ADS | HTHT US | 117,572 | $5.91M | 0.39% |
| 48 | British Pound | — | 530,246 | $701.83K | 0.05% |
| 49 | JAPANESE YEN | — | 19,800,000 | $124.76K | 0.01% |
| 50 | FX Spot Contract: EUR/USD SETTLE 2026-01-05 | — | 22 | $26 | 0.00% |
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