Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
34
Top-10 weight
45.96%
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.
28
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.
986.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VINCI SA | — | 31,950 | $4.80M | 5.53% |
| 2 | AMAZON.COM INC | — | 20,894 | $4.35M | 5.02% |
| 3 | LONDON STOCK EXCHANGE GRP PLC | — | 36,002 | $4.25M | 4.90% |
| 4 | CANADIAN PACIFIC KANSAS CITY LTD | — | 53,623 | $4.22M | 4.86% |
| 5 | SAFRAN SA | — | 12,719 | $4.16M | 4.80% |
| 6 | MICROSOFT CORP | — | 10,073 | $3.73M | 4.30% |
| 7 | AON PLC | — | 11,427 | $3.69M | 4.25% |
| 8 | MASTERCARD INC CL A | — | 7,379 | $3.69M | 4.25% |
| 9 | Airbus SE | — | 19,204 | $3.63M | 4.19% |
| 10 | UNITEDHEALTH GRP | — | 13,036 | $3.53M | 4.07% |
| 11 | UNILEVER PLC | — | 56,910 | $3.21M | 3.70% |
| 12 | BECTON DICKINSON and CO | — | 20,344 | $3.20M | 3.69% |
| 13 | DIAGEO PLC | — | 166,665 | $3.10M | 3.57% |
| 14 | Dreyfus Instl Resv PFD GOVT INSTL | DSVXX | 2,920,215 | $2.92M | 3.37% |
| 15 | THERMO FISHER SCIENTIFIC INC | — | 5,877 | $2.89M | 3.33% |
| 16 | SALESFORCE INC | — | 15,399 | $2.87M | 3.31% |
| 17 | Amadeus IT Holding, S.A. | AMS | 47,982 | $2.74M | 3.16% |
| 18 | WATERS CORP | — | 9,034 | $2.69M | 3.10% |
| 19 | INTERCONTINENTAL EXCHANGE INC | — | 15,865 | $2.50M | 2.88% |
| 20 | Compass Group PLC | — | 77,915 | $2.17M | 2.51% |
| 21 | ASML Holding NV | — | 1,537 | $2.04M | 2.36% |
| 22 | HYATT HOTELS CORP CL A | — | 14,083 | $2.02M | 2.33% |
| 23 | DREY-GVT CSH-I | MISXX | 1,946,810 | $1.95M | 2.24% |
| 24 | SAP SE | — | 11,009 | $1.88M | 2.16% |
| 25 | CHARTER COMMUNICATIONS INC A | — | 8,498 | $1.83M | 2.11% |
| 26 | TRANSDIGM GROUP INC | — | 1,514 | $1.75M | 2.02% |
| 27 | ELEVANCE HEALTH INC | — | 5,907 | $1.73M | 1.99% |
| 28 | Dassault Systemes SE | — | 82,795 | $1.68M | 1.93% |
| 29 | ZOETIS INC CL A | — | 13,617 | $1.61M | 1.86% |
| 30 | WALMART INC | WMT 12 C115 | 1,309,000 | $1.31M | 1.51% |
| 31 | XAV HEALTH CARE | XASH6 | -67 | $387.38K | 0.45% |
| 32 | EURO STOXX 50 Index | — | -116 | $283.10K | 0.33% |
| 33 | MAGNUM ICE CREAM | — | 14,895 | $218.82K | 0.25% |
| 34 | PAN AMERICAN SILVER CORP | — | 85,086 | $85.09K | 0.10% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.