Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
39
Top-10 weight
39.61%
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.
33
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.
855.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | FGUXX | 19,937,241 | $19.94M | 4.82% |
| 2 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 58,982 | $19.93M | 4.82% |
| 3 | MASTERCARD INC CL A | — | 33,819 | $16.90M | 4.09% |
| 4 | ASML HOLDING-NY | — | 12,255 | $16.19M | 3.92% |
| 5 | SCHWAB CHARLES CORP | — | 169,348 | $15.92M | 3.85% |
| 6 | INCYTE CORP | — | 167,633 | $15.78M | 3.82% |
| 7 | TJX COS INC | — | 98,303 | $15.70M | 3.80% |
| 8 | WASTE CONNECTIONS INC | — | 95,724 | $15.55M | 3.76% |
| 9 | ALPHABET INC CL A | — | 52,206 | $15.01M | 3.63% |
| 10 | SAFRAN SA | — | 43,874 | $14.36M | 3.47% |
| 11 | AMAZON.COM INC | — | 68,818 | $14.33M | 3.47% |
| 12 | BEONE MEDICINES LTD ADR | — | 43,979 | $13.06M | 3.16% |
| 13 | DBS GROUP HLDGS | — | 292,882 | $13.03M | 3.15% |
| 14 | REGENERON PHARMACEUTICALS INC | — | 16,516 | $12.76M | 3.09% |
| 15 | GENMAB AS | — | 45,945 | $12.37M | 2.99% |
| 16 | BROOKFIELD RENEW | — | 308,478 | $12.29M | 2.97% |
| 17 | CANADIAN PACIFIC KANSAS CITY LTD | — | 132,517 | $10.42M | 2.52% |
| 18 | NVIDIA CORP | — | 58,576 | $10.22M | 2.47% |
| 19 | PROSUS NV | — | 216,461 | $10.02M | 2.43% |
| 20 | FANUC CORP | — | 274,536 | $9.57M | 2.32% |
| 21 | CONSTELLATION SOFTWARE INC | — | 5,436 | $9.54M | 2.31% |
| 22 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 74,415 | $9.34M | 2.26% |
| 23 | KE Holdings Inc. SPONSORED ADS | BEKE US | 620,085 | $9.28M | 2.25% |
| 24 | WUXI BIOLOGICS C | — | 2,008,336 | $8.64M | 2.09% |
| 25 | KEYENCE CORP | — | 24,009 | $8.54M | 2.07% |
| 26 | RYANAIR HOLDINGS PLC SPON ADR | — | 141,357 | $8.17M | 1.98% |
| 27 | Suzuki Motor Corporation | 7269 | 657,915 | $8.02M | 1.94% |
| 28 | ADYEN NV | — | 7,795 | $7.80M | 1.89% |
| 29 | GALDERMA GROUP A | — | 39,669 | $7.80M | 1.89% |
| 30 | SEA LTD ADR | — | 93,510 | $7.74M | 1.87% |
| 31 | MICRON TECHNOLOGY INC | — | 22,617 | $7.64M | 1.85% |
| 32 | LULULEMON ATHLETICA INC | — | 47,298 | $7.24M | 1.75% |
| 33 | RECRUIT HOLDINGS | — | 163,796 | $7.14M | 1.73% |
| 34 | Bank Rakyat Indonesia Persero Tbk PT | — | 32,394,065 | $6.47M | 1.57% |
| 35 | COLOPLAST-B COMMON STOCK | COLOB | 86,955 | $5.92M | 1.43% |
| 36 | TEMENOS AG-REG | — | 60,966 | $5.34M | 1.29% |
| 37 | UNIVERSAL DISPLAY CORP | — | 45,388 | $4.16M | 1.01% |
| 38 | AIA Group Ltd | — | 369,397 | $4.10M | 0.99% |
| 39 | 3I GROUP PLC | — | 29,508 | $961.69K | 0.23% |
| 40 | CONSTELLATION SO | — | 5,137 | $0 | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.