Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
40
Top-10 weight
47.82%
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.
29
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.
1196.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 1,498 | $506.25K | 6.96% |
| 2 | NVIDIA CORP | — | 2,616 | $456.23K | 6.28% |
| 3 | AMAZON.COM INC | — | 2,111 | $439.66K | 6.05% |
| 4 | VISA INC-CLASS A | — | 1,281 | $387.17K | 5.33% |
| 5 | ALPHABET INC CL C | — | 1,261 | $361.73K | 4.98% |
| 6 | S&P GLOBAL INC | — | 746 | $317.30K | 4.36% |
| 7 | ASML HOLDING-NY | — | 212 | $280.02K | 3.85% |
| 8 | BROOKFIELD CORP CL A | — | 6,132 | $248.16K | 3.41% |
| 9 | META PLATFORMS INC CL A | — | 421 | $240.87K | 3.31% |
| 10 | CME GROUP INC CL A | — | 715 | $211.18K | 2.90% |
| 11 | HILTON WORLDWIDE HOLDINGS INC | — | 618 | $187.92K | 2.59% |
| 12 | WELLTOWER INC | — | 935 | $184.86K | 2.54% |
| 13 | LILLY ELI and CO | — | 200 | $183.95K | 2.53% |
| 14 | AJINOMOTO CO INC | — | 6,414 | $181.33K | 2.49% |
| 15 | MSCI INC | — | 334 | $180.03K | 2.48% |
| 16 | TRANSDIGM GROUP INC | — | 152 | $176.16K | 2.42% |
| 17 | LIFCO AB-B | — | 5,800 | $175.46K | 2.41% |
| 18 | Hermes International SCA | — | 87 | $164.81K | 2.27% |
| 19 | ATLAS COPCO-A | — | 9,336 | $164.75K | 2.27% |
| 20 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 11,256 | $161.75K | 2.23% |
| 21 | Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | TCEHY US | 2,354 | $148.82K | 2.05% |
| 22 | INDUTRADE AB | — | 5,835 | $133.79K | 1.84% |
| 23 | HEICO CORP CL A | — | 604 | $127.50K | 1.75% |
| 24 | THERMO FISHER SCIENTIFIC INC | — | 250 | $122.88K | 1.69% |
| 25 | CONSTELLATION SOFTWARE INC | — | 70 | $122.88K | 1.69% |
| 26 | MONOLITHIC POWER SYS INC | — | 112 | $122.46K | 1.68% |
| 27 | MERCADOLIBRE INC | — | 65 | $112.39K | 1.55% |
| 28 | KKR & CO INC | — | 1,123 | $103.88K | 1.43% |
| 29 | COUPANG INC A | — | 5,501 | $103.86K | 1.43% |
| 30 | HDFC BANK LTD SPON ADR | — | 3,989 | $99.25K | 1.37% |
| 31 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 177 | $96.76K | 1.33% |
| 32 | WIX.COM LTD | — | 1,046 | $94.21K | 1.30% |
| 33 | KEYENCE CORP | — | 237 | $84.35K | 1.16% |
| 34 | LPL FINL HLDGS INC | — | 279 | $83.93K | 1.15% |
| 35 | QUANTA SVCS INC | — | 151 | $82.90K | 1.14% |
| 36 | WATSCO INC | — | 219 | $79.67K | 1.10% |
| 37 | FERRARI NV | — | 221 | $74.80K | 1.03% |
| 38 | STEVANATO GROUP SPA | STVN | 5,103 | $70.17K | 0.97% |
| 39 | AMPHENOL CORPORATION CL A | — | 545 | $68.86K | 0.95% |
| 40 | APPLOVIN CORP | — | 173 | $68.85K | 0.95% |
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