Portfolio concentration
As of October 31, 2025 · N-PORT
Holdings
35
Top-10 weight
53.06%
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.
25
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.
1664.2
Holdings
As of October 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C | — | 143,614 | $40.47M | 7.76% |
| 2 | MICROSOFT CORP | — | 72,387 | $37.48M | 7.19% |
| 3 | KLA CORP | — | 28,223 | $34.11M | 6.54% |
| 4 | MASTERCARD INC CL A | — | 52,263 | $28.85M | 5.53% |
| 5 | ORACLE CORP | — | 107,017 | $28.10M | 5.39% |
| 6 | AMAZON.COM INC | — | 106,582 | $26.03M | 4.99% |
| 7 | BERKSHIRE HATH-B | — | 45,318 | $21.64M | 4.15% |
| 8 | APPLE INC | — | 71,369 | $19.30M | 3.70% |
| 9 | WASTE MANAGEMENT INC | — | 85,304 | $17.04M | 3.27% |
| 10 | THE BOOKING HOLDINGS INC | — | 3,351 | $17.02M | 3.26% |
| 11 | LINDE PLC | — | 37,430 | $15.66M | 3.00% |
| 12 | THERMO FISHER SCIENTIFIC INC | — | 26,669 | $15.13M | 2.90% |
| 13 | APPLIED MATERIALS INC | — | 64,642 | $15.07M | 2.89% |
| 14 | ARTHUR J GALLAGHAR AND CO | — | 58,833 | $14.68M | 2.82% |
| 15 | S&P GLOBAL INC | — | 28,982 | $14.12M | 2.71% |
| 16 | ABBOTT LABS | — | 98,993 | $12.24M | 2.35% |
| 17 | ZOETIS INC CL A | — | 81,909 | $11.80M | 2.26% |
| 18 | PROGRESSIVE CORP OHIO | — | 54,891 | $11.31M | 2.17% |
| 19 | WALMART INC | — | 102,338 | $10.35M | 1.99% |
| 20 | ADOBE INC | — | 30,271 | $10.30M | 1.98% |
| 21 | AUTOMATIC DATA PROCESSING INC | — | 39,545 | $10.29M | 1.97% |
| 22 | NIKE INC CL B | — | 150,618 | $9.73M | 1.87% |
| 23 | CADENCE DESIGN SYSTEMS INC | — | 28,483 | $9.65M | 1.85% |
| 24 | SERVICENOW INC | — | 10,317 | $9.48M | 1.82% |
| 25 | CFD_EQS GSILGB2X BJXBP41 | ALC SW | 124,914 | $9.23M | 1.77% |
| 26 | NVIDIA CORP | — | 44,402 | $8.99M | 1.72% |
| 27 | COSTCO WHOLESALE CORP | — | 9,805 | $8.94M | 1.71% |
| 28 | OTIS WORLDWIDE CORP | — | 92,390 | $8.57M | 1.64% |
| 29 | LILLY ELI and CO | — | 9,599 | $8.28M | 1.59% |
| 30 | TEXAS INSTRUMENTS INC | — | 42,901 | $6.93M | 1.33% |
| 31 | PROCTER & GAMBLE | — | 33,902 | $5.10M | 0.98% |
| 32 | MCDONALDS CORP | — | 16,853 | $5.03M | 0.96% |
| 33 | COCA-COLA CO/THE | — | 52,444 | $3.61M | 0.69% |
| 34 | ANALOG DEVICES INC | — | 12,682 | $2.97M | 0.57% |
| 35 | OPTION | NVO US | 28,960 | $1.43M | 0.27% |
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