Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
43
Top-10 weight
44.04%
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.
33
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.
1247.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 253,735 | $85.75M | 5.82% |
| 2 | MICROSOFT CORP | — | 221,992 | $82.17M | 5.58% |
| 3 | PUT Amazon.com, Inc. 01/02/2026 P205 | — | 311,758 | $64.93M | 4.41% |
| 4 | META PLATFORMS INC CL A | — | 109,708 | $62.77M | 4.26% |
| 5 | VISA INC-CLASS A | — | 201,419 | $60.88M | 4.13% |
| 6 | MASTERCARD INC CL A | — | 116,425 | $58.17M | 3.95% |
| 7 | ALPHABET INC CL A | — | 192,893 | $55.47M | 3.77% |
| 8 | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | — | 112,848 | $54.08M | 3.67% |
| 9 | ALPHABET INC CL C | — | 185,375 | $53.18M | 3.61% |
| 10 | KKR & CO INC | — | 543,326 | $50.26M | 3.41% |
| 11 | SUNCOR ENERGY INC | — | 615,248 | $40.67M | 2.76% |
| 12 | NVIDIA CORP | — | 215,037 | $37.50M | 2.55% |
| 13 | UNITEDHEALTH GRP | — | 132,338 | $35.81M | 2.43% |
| 14 | SCHWAB CHARLES CORP | — | 364,383 | $34.24M | 2.33% |
| 15 | UNITED RENTALS INC | — | 45,587 | $33.21M | 2.25% |
| 16 | KLA CORP | — | 22,391 | $32.97M | 2.24% |
| 17 | CARRIER GLOBAL CORP | — | 583,238 | $32.84M | 2.23% |
| 18 | Common Stock | — | 98,690 | $31.40M | 2.13% |
| 19 | EDWARDS LIFESCIENCES CORP COMMON STOCK | — | 381,423 | $30.54M | 2.07% |
| 20 | THE BOOKING HOLDINGS INC | — | 7,138 | $30.05M | 2.04% |
| 21 | Amer Sports Inc. COM SHS | AS US | 900,394 | $29.64M | 2.01% |
| 22 | FIRST CITIZENS BANCSHARES INC CL A | — | 14,029 | $26.44M | 1.80% |
| 23 | ELEVANCE HEALTH INC COMMON STOCK | — | 87,200 | $25.53M | 1.73% |
| 24 | APPLE INC COMMON STOCK | — | 98,759 | $25.06M | 1.70% |
| 25 | TJX COS INC | — | 151,794 | $24.24M | 1.65% |
| 26 | BANK OF AMERICA CORP COMMON STOCK | — | 494,695 | $24.12M | 1.64% |
| 27 | MONDELEZ INTL INC | — | 405,203 | $23.36M | 1.59% |
| 28 | GENERAL ELECTRIC CO | — | 80,843 | $22.94M | 1.56% |
| 29 | INTUIT INC | — | 52,240 | $22.59M | 1.53% |
| 30 | US FOODS HOLDING CORP | — | 221,007 | $20.38M | 1.38% |
| 31 | DANAHER CORP | — | 107,265 | $20.34M | 1.38% |
| 32 | ALIGN TECHNOLOGY INC COMMON STOCK | — | 109,020 | $18.69M | 1.27% |
| 33 | PROGRESSIVE CORP OHIO | — | 92,586 | $18.35M | 1.25% |
| 34 | AUTODESK INC COMMON STOCK | — | 76,560 | $18.33M | 1.24% |
| 35 | ILLUMINA INC | — | 147,048 | $18.13M | 1.23% |
| 36 | SAP SE | — | 102,661 | $17.58M | 1.19% |
| 37 | OLD DOMINION FRT | — | 89,720 | $17.53M | 1.19% |
| 38 | FERGUSON ENTERPRISES INC | — | 74,998 | $17.49M | 1.19% |
| 39 | LOWES COS INC | — | 65,337 | $15.44M | 1.05% |
| 40 | AMERICAN INTERNATIONAL GROUP COMMON STOCK | — | 204,257 | $15.37M | 1.04% |
| 41 | MARVELL TECHNOLOGY INC | — | 151,856 | $15.04M | 1.02% |
| 42 | CAN NATL RAILWAY | — | 141,020 | $14.49M | 0.98% |
| 43 | Nomad Foods Ltd. USD ORD SHS | NOMD US | 743,810 | $7.15M | 0.49% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.