Portfolio concentration
As of September 30, 2024 · N-PORT
Holdings
58
Top-10 weight
32.99%
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.
45
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.
775.9
Holdings
As of September 30, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | — | 5,619 | $474.97K | 4.60% |
| 2 | AUTODESK INC | — | 1,441 | $396.97K | 3.84% |
| 3 | MonotaRO Company, Ltd. | 3064 | 23,748 | $396.14K | 3.83% |
| 4 | VEEVA SYSTEMS-A | — | 1,608 | $337.47K | 3.27% |
| 5 | IDEXX LABS INC | — | 652 | $329.40K | 3.19% |
| 6 | ALEXANDRIA REAL ES EQ INC REIT | — | 2,467 | $292.96K | 2.84% |
| 7 | ASML Holding NV | — | 351 | $291.32K | 2.82% |
| 8 | Halma PLC | — | 8,287 | $288.95K | 2.80% |
| 9 | JD-SW | — | 13,200 | $283.74K | 2.75% |
| 10 | BYD COMPANY LTD H | — | 7,504 | $273.95K | 2.65% |
| 11 | ANTA SPORTS PROD | — | 20,022 | $243.26K | 2.35% |
| 12 | REXFORD INDUSTRIAL REALTY INC | — | 4,830 | $243.00K | 2.35% |
| 13 | INTUIT INC | — | 386 | $239.71K | 2.32% |
| 14 | AMERICAN WATER WRKS COMPANY | — | 1,632 | $238.66K | 2.31% |
| 15 | Dassault Systemes SE | — | 5,980 | $237.18K | 2.30% |
| 16 | NIPPON PAINT HOL | — | 30,997 | $236.70K | 2.29% |
| 17 | CHINA MERCHANTS BANK-H COMMON STOCK | 3968 | 44,232 | $219.34K | 2.12% |
| 18 | EVERSOURCE ENERGY | — | 3,177 | $216.19K | 2.09% |
| 19 | ZOETIS INC CL A | — | 1,067 | $208.47K | 2.02% |
| 20 | KEURIG DR PEPPER INC | — | 5,388 | $201.94K | 1.95% |
| 21 | ADDUS HOMECARE CORP | — | 1,495 | $198.88K | 1.93% |
| 22 | MICROSOFT CORP | — | 451 | $194.07K | 1.88% |
| 23 | RB GLOBAL INC | — | 2,406 | $193.64K | 1.87% |
| 24 | THERMO FISHER SCIENTIFIC INC | — | 285 | $176.29K | 1.71% |
| 25 | NASPERS LTD-N SHS COMMON STOCK | NPN SJ | 701 | $170.20K | 1.65% |
| 26 | CROWN CASTLE INC | — | 1,420 | $168.45K | 1.63% |
| 27 | BARCLAYS PLC | — | 52,972 | $159.03K | 1.54% |
| 28 | UNITEDHEALTH GRP | — | 242 | $141.49K | 1.37% |
| 29 | PNC FINANCIAL SERVICES GRP INC | — | 752 | $139.01K | 1.35% |
| 30 | EURONEXT NV | — | 1,279 | $138.74K | 1.34% |
| 31 | BlackRock Liquidity FedFund - Institutional Class | TFDXX | 138,679 | $138.68K | 1.34% |
| 32 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 770 | $133.73K | 1.29% |
| 33 | NICE SYSTEM LTD SPONSORED ADR | NICE | 770 | $133.73K | 1.29% |
| 34 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | — | 3,432 | $118.30K | 1.15% |
| 35 | Erste Group Bank AG | EBKDY | 4,258 | $116.57K | 1.13% |
| 36 | GMO PAYMENT GATEWAY INC | 3769 | 1,849 | $113.21K | 1.10% |
| 37 | SALESFORCE INC | — | 409 | $111.95K | 1.08% |
| 38 | MARKETAXESS HLDGS INC | — | 432 | $110.68K | 1.07% |
| 39 | FAST RETAILING CO LTD | — | 335 | $110.53K | 1.07% |
| 40 | EQUINIX INC | — | 121 | $107.40K | 1.04% |
| 41 | MASTERCARD INC CL A | — | 217 | $107.15K | 1.04% |
| 42 | SBA COMMUNICATIONS CORP | — | 437 | $105.19K | 1.02% |
| 43 | AMERICAN TOWER CORP | — | 452 | $105.12K | 1.02% |
| 44 | XYLEM INC | — | 776 | $104.78K | 1.01% |
| 45 | ENN ENERGY | — | 13,561 | $104.75K | 1.01% |
| 46 | SONY GROUP CORP | — | 5,320 | $102.81K | 1.00% |
| 47 | AGILENT TECHNOLOGIES INC | — | 689 | $102.30K | 0.99% |
| 48 | STANDARD CHARTER | — | 9,343 | $99.05K | 0.96% |
| 49 | EDWARDS LIFESCIENCES CORP | — | 1,479 | $97.60K | 0.94% |
| 50 | STARBUCKS CORP | — | 980 | $95.54K | 0.92% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.