Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
83
Top-10 weight
32.60%
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.
52
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.
1039.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 129,550 | $22.59M | 5.45% |
| 2 | TSMC | — | 386,000 | $22.32M | 5.39% |
| 3 | ALPHABET INC CL C | — | 47,858 | $13.73M | 3.31% |
| 4 | AMAZON.COM INC | — | 58,039 | $12.09M | 2.92% |
| 5 | MICROSOFT CORP | — | 32,412 | $12.00M | 2.89% |
| 6 | META PLATFORMS INC CL A | — | 19,684 | $11.26M | 2.72% |
| 7 | TENCENT HOLDINGS LTD | — | 171,800 | $10.84M | 2.61% |
| 8 | SAMSUNG ELECTRONICS CO LTD | — | 83,682 | $9.79M | 2.36% |
| 9 | ROYALTY PHARMA PLC | — | 188,213 | $9.03M | 2.18% |
| 10 | MARTIN MAR MTLS | — | 15,129 | $8.91M | 2.15% |
| 11 | SERVICE CORP INTERNATIONAL INC | — | 106,387 | $8.78M | 2.12% |
| 12 | MASTERCARD INC CL A | — | 16,963 | $8.48M | 2.04% |
| 13 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 117,200 | $6.95M | 1.68% |
| 14 | RYANAIR HOLDINGS PLC SPON ADR | — | 119,172 | $6.89M | 1.66% |
| 15 | ENSIGN GROUP INC | — | 32,558 | $6.56M | 1.58% |
| 16 | PETROLEO BRASILEIRO SPONS ADR | — | 313,912 | $6.51M | 1.57% |
| 17 | B3 SA | — | 1,716,400 | $6.10M | 1.47% |
| 18 | EOG RESOURCES INC | — | 40,669 | $5.88M | 1.42% |
| 19 | CRH PLC | — | 54,169 | $5.67M | 1.37% |
| 20 | MSCI INC | — | 10,317 | $5.56M | 1.34% |
| 21 | NETFLIX INC | — | 55,822 | $5.37M | 1.29% |
| 22 | DOORDASH INC-A | — | 34,842 | $5.23M | 1.26% |
| 23 | APPLOVIN CORP | — | 12,378 | $4.93M | 1.19% |
| 24 | SHOPIFY INC CL A | — | 40,287 | $4.78M | 1.15% |
| 25 | KEYENCE CORP | — | 13,300 | $4.73M | 1.14% |
| 26 | ADYEN NV | — | 4,634 | $4.64M | 1.12% |
| 27 | DOLLAR GENERAL CORP | — | 38,188 | $4.53M | 1.09% |
| 28 | ELEVANCE HEALTH INC | — | 15,243 | $4.46M | 1.08% |
| 29 | MOODYS CORP | — | 9,959 | $4.34M | 1.05% |
| 30 | THERMO FISHER SCIENTIFIC INC | — | 8,715 | $4.28M | 1.03% |
| 31 | CBRE GROUP INC - CL A | — | 31,184 | $4.22M | 1.02% |
| 32 | CHUGAI PHARMA CO | — | 74,700 | $4.12M | 0.99% |
| 33 | PHILIP MORRIS INTL INC | — | 24,680 | $4.08M | 0.98% |
| 34 | SAMSARA INC-CL A | — | 128,429 | $4.07M | 0.98% |
| 35 | GAMES WORKSHOP GROUP CO PLC | — | 17,095 | $4.04M | 0.98% |
| 36 | MARKEL GROUP INC | — | 2,102 | $4.02M | 0.97% |
| 37 | TEXAS INSTRUMENTS INC | — | 20,655 | $4.01M | 0.97% |
| 38 | COMFORT SYSTEMS USA INC | — | 2,872 | $3.96M | 0.96% |
| 39 | CIE FINANCI-REG | — | 22,136 | $3.91M | 0.94% |
| 40 | CREDICORP LTD | BAP | 11,116 | $3.77M | 0.91% |
| 41 | UNITED OVERSEAS | — | 130,100 | $3.72M | 0.90% |
| 42 | EQT CORPORATION | — | 57,863 | $3.68M | 0.89% |
| 43 | MERCADOLIBRE INC | — | 2,109 | $3.65M | 0.88% |
| 44 | DISCO CORP | — | 8,900 | $3.63M | 0.88% |
| 45 | Midea Group Company, Ltd. | 333 | 320,200 | $3.58M | 0.86% |
| 46 | ON SEMICONDUCTOR CORP | — | 56,891 | $3.52M | 0.85% |
| 47 | AUTOZONE INC | — | 1,042 | $3.52M | 0.85% |
| 48 | UBER TECHNOLOGIES INC | — | 48,744 | $3.51M | 0.85% |
| 49 | ADVANCED DRAINAGE SYSTEMS INC | — | 24,800 | $3.40M | 0.82% |
| 50 | SKANDINAVISK ENSKILDA BANKEN AB | SEBA | 182,467 | $3.37M | 0.81% |
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