Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
98
Top-10 weight
26.14%
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.
66
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.
889.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 11,223 | $3.23M | 4.45% |
| 2 | Northern Institutional Funds GOVT SELECT PT | BGSXX | 2,995,284 | $3.00M | 4.13% |
| 3 | NVIDIA CORP | — | 16,881 | $2.94M | 4.06% |
| 4 | AMAZON.COM INC | — | 7,322 | $1.52M | 2.10% |
| 5 | EXXON MOBIL CORP | — | 8,601 | $1.46M | 2.01% |
| 6 | TSMC | TSMWF | 25,168 | $1.46M | 2.01% |
| 7 | Aixtron SE ORD NPV | AIXXF | 35,882 | $1.40M | 1.93% |
| 8 | Shell PLC ORD EUR0.07 | SHELL NA | 29,719 | $1.39M | 1.91% |
| 9 | APPLE INC | — | 4,957 | $1.26M | 1.73% |
| 10 | MICROSOFT CORP | — | 3,153 | $1.17M | 1.61% |
| 11 | VALERO ENERGY CORP | — | 4,621 | $1.14M | 1.57% |
| 12 | TAKE-TWO INTERACTV SOFTWR INC | — | 5,734 | $1.13M | 1.56% |
| 13 | COCA-COLA CO/THE | — | 14,687 | $1.12M | 1.54% |
| 14 | Disco Corporation | DISPF | 2,500 | $1.02M | 1.40% |
| 15 | Siemens Energy AG NPV | SMEGF | 5,885 | $1.01M | 1.40% |
| 16 | EQT CORPORATION | — | 15,752 | $1.00M | 1.38% |
| 17 | Southern Copper Corporation COM USD0.01 | SCCO US | 5,761 | $991.24K | 1.37% |
| 18 | ASML HOLDING NV | — | 732 | $973.38K | 1.34% |
| 19 | LILLY ELI and CO | — | 1,020 | $938.17K | 1.29% |
| 20 | TERADYNE INC | — | 3,087 | $915.17K | 1.26% |
| 21 | CASEY'S GENERAL | — | 1,248 | $908.37K | 1.25% |
| 22 | P-Note Contemp Amp | 300750 | 15,300 | $905.24K | 1.25% |
| 23 | COLGATE-PALMOLIVE CO | — | 10,565 | $900.45K | 1.24% |
| 24 | SINGAP TECH ENG | SGGKF | 105,400 | $894.55K | 1.23% |
| 25 | JPMORGAN CHASE and CO | — | 3,034 | $892.48K | 1.23% |
| 26 | MARVELL TECHNOLOGY INC | — | 8,961 | $887.59K | 1.22% |
| 27 | British American Tobacco PLC ORD GBP0.25 | BTI SJ | 15,116 | $877.62K | 1.21% |
| 28 | QUANTA SVCS INC | — | 1,574 | $864.16K | 1.19% |
| 29 | LINDE PLC | — | 1,721 | $853.20K | 1.18% |
| 30 | Credicorp Ltd | — | 2,511 | $851.68K | 1.17% |
| 31 | Rolls-Royce Holdings PLC ORD GBP0.20 | RYCEF | 55,496 | $843.12K | 1.16% |
| 32 | Panasonic Holdings Corporation | PCRFF | 49,600 | $831.86K | 1.15% |
| 33 | AstraZeneca PLC ORD USD0.25 | AZN LN | 3,966 | $782.17K | 1.08% |
| 34 | BHP GRP. LTD | BHPLF | 21,258 | $770.51K | 1.06% |
| 35 | WELLTOWER INC | — | 3,734 | $738.25K | 1.02% |
| 36 | Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | SQM US | 8,857 | $716.89K | 0.99% |
| 37 | Spotify Technology SA | — | 1,474 | $714.76K | 0.98% |
| 38 | CURTISS WRIGHT CORPORATION | — | 1,017 | $692.70K | 0.95% |
| 39 | ORACLE CORP | — | 4,676 | $687.89K | 0.95% |
| 40 | Japan Tobacco Inc NPV | JAPAF | 17,600 | $675.20K | 0.93% |
| 41 | HERSHEY CO/THE | — | 3,088 | $641.96K | 0.88% |
| 42 | UBS GROUP AG USD0.10 (REG S) | UBS US | 16,451 | $641.48K | 0.88% |
| 43 | WALMART INC | — | 5,114 | $635.57K | 0.88% |
| 44 | SARTORIUS STEDIM | — | 3,179 | $619.15K | 0.85% |
| 45 | KEYSIGHT TECHNOLOGIES INC | — | 2,151 | $607.38K | 0.84% |
| 46 | Hoya Corporation | HOCPF | 3,500 | $606.76K | 0.84% |
| 47 | EQUINIX INC | — | 614 | $601.87K | 0.83% |
| 48 | Grupo Financiero Banorte S.A. de C.V. | GFNORTEO MM | 54,100 | $599.05K | 0.83% |
| 49 | MITSUBISHI UFJ FIN NPV | MBFJF | 34,200 | $579.14K | 0.80% |
| 50 | GILEAD SCIENCES INC | — | 4,085 | $569.33K | 0.78% |
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