Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
47
Top-10 weight
34.28%
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.
40
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.
1091.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AIA Group Ltd | — | 2,165,200 | $24.02M | 4.46% |
| 2 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 63,490 | $23.78M | 4.41% |
| 3 | ASML Holding NV | — | 14,600 | $21.28M | 3.95% |
| 4 | MICROSOFT CORP | — | 47,700 | $18.73M | 3.48% |
| 5 | AMPHENOL CORPORATION CL A | — | 128,250 | $18.73M | 3.48% |
| 6 | AMAZON.COM INC | — | 78,930 | $16.58M | 3.08% |
| 7 | RESMED INC | — | 63,170 | $16.19M | 3.00% |
| 8 | MASTERCARD INC CL A | — | 30,840 | $15.95M | 2.96% |
| 9 | EDWARDS LIFESCIENCES CORP | — | 167,500 | $14.48M | 2.69% |
| 10 | LINDE PLC | — | 28,240 | $14.35M | 2.66% |
| 11 | Compass Group PLC | — | 453,548 | $13.92M | 2.58% |
| 12 | FORTINET INC | — | 160,800 | $12.71M | 2.36% |
| 13 | KEYENCE CORP | — | 29,628 | $12.53M | 2.33% |
| 14 | ALIMENTATION COUCHE-TARD INC | — | 205,600 | $12.48M | 2.31% |
| 15 | SHIN-ETSU CHEM | — | 303,400 | $11.98M | 2.22% |
| 16 | TEXAS INSTRUMENTS INC | — | 53,600 | $11.37M | 2.11% |
| 17 | INDITEX SA | — | 169,300 | $11.37M | 2.11% |
| 18 | O'REILLY AUTOMOTIVE INC | — | 119,600 | $11.23M | 2.08% |
| 19 | TJX COS INC | — | 69,200 | $11.19M | 2.08% |
| 20 | LONZA GROUP -REG | — | 15,900 | $11.09M | 2.06% |
| 21 | STRYKER CORP | — | 28,600 | $11.08M | 2.06% |
| 22 | FASTENAL CO | — | 237,000 | $10.91M | 2.02% |
| 23 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 16,900 | $10.87M | 2.02% |
| 24 | FERGUSON ENTERPRISES INC | — | 41,600 | $10.85M | 2.01% |
| 25 | L'OREAL SA ORD | — | 23,100 | $10.85M | 2.01% |
| 26 | OLD DOMINION FRT | — | 53,080 | $10.78M | 2.00% |
| 27 | INTUITIVE SURGICAL INC | — | 21,160 | $10.65M | 1.98% |
| 28 | METTLER-TOLEDO INTL INC | — | 7,770 | $10.62M | 1.97% |
| 29 | COPART INC | — | 276,300 | $10.52M | 1.95% |
| 30 | THE BOOKING HOLDINGS INC | — | 2,460 | $10.43M | 1.93% |
| 31 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 21,700 | $10.36M | 1.92% |
| 32 | ADOBE INC | — | 39,300 | $10.31M | 1.91% |
| 33 | MOODYS CORP | — | 20,740 | $9.91M | 1.84% |
| 34 | COSTCO WHOLESALE CORP | — | 9,630 | $9.73M | 1.81% |
| 35 | FERRARI NV | — | 24,900 | $9.46M | 1.75% |
| 36 | AUTOMATIC DATA PROCESSING INC | — | 43,700 | $9.37M | 1.74% |
| 37 | EXPERIAN PLC COMMON STOCK USD.1 | EXPN | 231,500 | $8.69M | 1.61% |
| 38 | VISA INC-CLASS A | — | 26,600 | $8.52M | 1.58% |
| 39 | IDEXX LABS INC | — | 12,440 | $8.17M | 1.52% |
| 40 | WEST PHARMACEUTICAL SVCS INC | — | 31,500 | $8.01M | 1.49% |
| 41 | NIKE INC CL B | — | 127,700 | $7.94M | 1.47% |
| 42 | Dreyfus Institutional Preferred Government Plus Money Market Fund | — | 6,232,769 | $6.23M | 1.16% |
| 43 | CSL LTD COMMON STOCK | CSL | 49,500 | $5.17M | 0.96% |
| 44 | UNIVERSAL MUSIC GROUP NV | — | 206,200 | $4.66M | 0.86% |
| 45 | COGNIZANT TECH SOLUTIONS CL A | — | 68,508 | $4.41M | 0.82% |
| 46 | INTUIT INC | — | 10,380 | $4.25M | 0.79% |
| 47 | NOVO NORDISK-B | — | 10,539 | $396.49K | 0.07% |
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