Portfolio concentration
As of December 31, 2025 · N-PORT
Holdings
41
Top-10 weight
49.09%
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.
29
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.
1298.1
Holdings
As of December 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | — | 7,328 | $2.54M | 5.93% |
| 2 | APPLE INC | — | 9,323 | $2.53M | 5.92% |
| 3 | MICROSOFT CORP | — | 5,124 | $2.48M | 5.79% |
| 4 | Axa SA EUR2.29 | CS FP | 45,458 | $2.19M | 5.11% |
| 5 | ALLIANZ SE REGISTERED /EUR/ 0.00000000 | ALIZF | 4,642 | $2.13M | 4.98% |
| 6 | ALPHABET INC CL A | — | 6,330 | $1.98M | 4.63% |
| 7 | WILLIAMS COS INC | — | 31,113 | $1.87M | 4.37% |
| 8 | COSTCO WHOLESALE CORP | — | 2,144 | $1.85M | 4.32% |
| 9 | ROYAL BANK OF CANADA | — | 10,830 | $1.85M | 4.31% |
| 10 | ASML Holding NV - NY Reg Shares | — | 1,475 | $1.58M | 3.69% |
| 11 | Total S.A. | TTE US | 21,207 | $1.39M | 3.24% |
| 12 | REPUBLIC SVCS | — | 5,577 | $1.18M | 2.76% |
| 13 | JOHNSON&JOHNSON | — | 5,466 | $1.13M | 2.64% |
| 14 | ASTRAZENECA PLC SPONS ADR | — | 12,040 | $1.11M | 2.59% |
| 15 | SHELL PLC SPONS ADR | — | 14,445 | $1.06M | 2.48% |
| 16 | MASTERCARD INC CL A | — | 1,798 | $1.03M | 2.40% |
| 17 | META PLATFORMS INC CL A | — | 1,543 | $1.02M | 2.38% |
| 18 | Schneider Electric SE ADR | SBGSY | 18,411 | $1.01M | 2.36% |
| 19 | EQUINIX INC | — | 1,231 | $943.14K | 2.20% |
| 20 | HARTFORD INSURANCE GROUP INC/THE | — | 6,772 | $933.18K | 2.18% |
| 21 | TJX COS INC | — | 6,004 | $922.27K | 2.16% |
| 22 | WASTE MANAGEMENT INC | — | 4,150 | $911.80K | 2.13% |
| 23 | MCDONALDS CORP | — | 2,745 | $838.95K | 1.96% |
| 24 | ORACLE CORP | — | 3,980 | $775.74K | 1.81% |
| 25 | ABBVIE INC | — | 3,377 | $771.61K | 1.80% |
| 26 | HOME DEPOT INC | — | 2,037 | $700.93K | 1.64% |
| 27 | ICICI Bank Ltd | — | 19,903 | $593.11K | 1.39% |
| 28 | DARDEN RESTAURANTS INC | — | 2,959 | $544.52K | 1.27% |
| 29 | PARKER HANNIFIN CORP | — | 572 | $502.77K | 1.17% |
| 30 | Wolters Kluwer NV | WTKWY | 4,835 | $500.71K | 1.17% |
| 31 | WEC ENERGY GROUP INC | — | 4,295 | $452.95K | 1.06% |
| 32 | PROCTER & GAMBLE | — | 3,109 | $445.55K | 1.04% |
| 33 | LILLY ELI and CO | — | 404 | $434.17K | 1.01% |
| 34 | MOTOROLA SOLUTIONS INC | — | 1,101 | $422.04K | 0.99% |
| 35 | WW GRAINGER INC | — | 397 | $400.59K | 0.94% |
| 36 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 5,769 | $377.29K | 0.88% |
| 37 | AMGEN INC | — | 1,049 | $343.35K | 0.80% |
| 38 | AIR PRODUCTS and CHEMICALS INC | — | 1,122 | $277.16K | 0.65% |
| 39 | ILLINOIS TOOL WORKS INC | — | 1,056 | $260.09K | 0.61% |
| 40 | SANOFI SPON ADR | SNY US | 5,198 | $251.90K | 0.59% |
| 41 | MSILF-TR SEC-INS | MSUXX | 239,829 | $239.83K | 0.56% |
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