Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
54
Top-10 weight
39.14%
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.
38
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.
1373.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 5,025 | $876.36K | 6.63% |
| 2 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 1,815 | $613.38K | 4.64% |
| 3 | ALPHABET INC CL A | — | 2,055 | $590.94K | 4.47% |
| 4 | AMAZON.COM INC | — | 2,390 | $497.77K | 3.77% |
| 5 | MICROSOFT CORP | — | 1,335 | $494.18K | 3.74% |
| 6 | TOTALENERGIES SE | — | 5,321 | $488.33K | 3.70% |
| 7 | TENCENT HOLDINGS LTD | — | 6,300 | $397.36K | 3.01% |
| 8 | LILLY ELI and CO | — | 429 | $394.58K | 2.99% |
| 9 | META PLATFORMS INC CL A | — | 681 | $389.62K | 2.95% |
| 10 | MASTERCARD INC CL A | — | 771 | $385.24K | 2.92% |
| 11 | APPLE INC | — | 1,464 | $371.55K | 2.81% |
| 12 | APPLIED MATERIALS INC | — | 1,015 | $346.92K | 2.63% |
| 13 | IBIDEN CO LTD | — | 6,500 | $325.26K | 2.46% |
| 14 | SK HYNIX INC | — | 547 | $310.35K | 2.35% |
| 15 | ARGENX SE SPONSORED ADR | — | 424 | $309.63K | 2.34% |
| 16 | BRITISH AMERICAN TOBACCO PLC | — | 5,187 | $301.15K | 2.28% |
| 17 | VERTEX PHARMACEUTICALS INC | — | 657 | $293.38K | 2.22% |
| 18 | HITACHI LTD | — | 9,400 | $275.75K | 2.09% |
| 19 | GALDERMA GROUP A | — | 1,286 | $252.74K | 1.91% |
| 20 | BBVA | — | 11,277 | $243.58K | 1.84% |
| 21 | CENCORA INC | — | 771 | $242.20K | 1.83% |
| 22 | FIXED INC CLEARING CORP.REPO | — | 226,213 | $226.21K | 1.71% |
| 23 | DEXCOM INC | — | 3,558 | $223.44K | 1.69% |
| 24 | IBERDROLA SA | — | 9,067 | $207.58K | 1.57% |
| 25 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 14,070 | $202.19K | 1.53% |
| 26 | INTUITIVE SURGICAL INC | — | 430 | $198.23K | 1.50% |
| 27 | BROADCOM INC | — | 639 | $197.78K | 1.50% |
| 28 | JPMORGAN CHASE and CO | — | 668 | $196.50K | 1.49% |
| 29 | GRACO INC | — | 2,091 | $177.00K | 1.34% |
| 30 | PROGRESSIVE CORP OHIO | — | 872 | $172.87K | 1.31% |
| 31 | ASTRAZENECA PLC | — | 866 | $169.34K | 1.28% |
| 32 | NETFLIX INC | — | 1,734 | $166.72K | 1.26% |
| 33 | LINDE PLC | — | 334 | $165.58K | 1.25% |
| 34 | Hermes International SCA | — | 87 | $164.81K | 1.25% |
| 35 | LLOYDS BANKING | — | 131,224 | $162.64K | 1.23% |
| 36 | IHI CORP | — | 7,700 | $158.87K | 1.20% |
| 37 | TKO GROUP HOLDINGS INC | — | 737 | $148.62K | 1.12% |
| 38 | LONDON STOCK EXCHANGE GRP PLC | — | 1,232 | $145.48K | 1.10% |
| 39 | BAE SYSTEMS PLC | — | 4,875 | $142.93K | 1.08% |
| 40 | SCHNEIDER ELECTR | — | 488 | $132.92K | 1.01% |
| 41 | RHEINMETALL AG | — | 75 | $126.51K | 0.96% |
| 42 | CRH PLC | — | 1,186 | $124.67K | 0.94% |
| 43 | SUMITOMO MITSUI FINL GROUP INC | — | 3,600 | $118.37K | 0.90% |
| 44 | FIGURE TECHNOLOGY SOLUTIONS INC A | — | 3,423 | $116.21K | 0.88% |
| 45 | FUJIKURA LTD | — | 4,200 | $115.51K | 0.87% |
| 46 | SERVICENOW INC | — | 1,073 | $112.18K | 0.85% |
| 47 | UNITEDHEALTH GRP | — | 379 | $102.55K | 0.78% |
| 48 | 3I GROUP PLC | — | 2,704 | $88.13K | 0.67% |
| 49 | EMBRAER | — | 5,500 | $81.71K | 0.62% |
| 50 | INTUIT INC | — | 177 | $76.53K | 0.58% |
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