Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
33
Top-10 weight
53.52%
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.
24
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.
1248.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CONOCOPHILLIPS | — | 2,234,939 | $295.01M | 7.82% |
| 2 | LONDON STOCK EXCHANGE GROUP PLC SPON ADR | LSEGY | 9,587,643 | $286.00M | 7.58% |
| 3 | AMAZON.COM INC | — | 1,300,686 | $270.89M | 7.18% |
| 4 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 588,374 | $198.84M | 5.27% |
| 5 | UNITEDHEALTH GRP | — | 646,087 | $174.82M | 4.64% |
| 6 | ALPHABET INC CL A | — | 600,460 | $172.67M | 4.58% |
| 7 | MICROSOFT CORP | — | 442,194 | $163.69M | 4.34% |
| 8 | SAP SE | — | 939,740 | $160.89M | 4.27% |
| 9 | MERCADOLIBRE INC | — | 89,006 | $153.89M | 4.08% |
| 10 | DANAHER CORP | — | 747,821 | $141.79M | 3.76% |
| 11 | CAPITAL ONE FINANCIAL CORP | — | 731,097 | $133.37M | 3.54% |
| 12 | WORKDAY INC CL A | — | 970,347 | $126.07M | 3.34% |
| 13 | COMCAST CORP CL A | — | 4,184,776 | $120.14M | 3.19% |
| 14 | AERCAP HOLDINGS NV | AER US | 814,071 | $111.67M | 2.96% |
| 15 | INTUIT INC | — | 248,995 | $107.66M | 2.86% |
| 16 | LENNAR CORP CL A | — | 1,220,077 | $105.95M | 2.81% |
| 17 | WOODWARD INC | — | 292,404 | $104.66M | 2.78% |
| 18 | ALCOA CORP | — | 1,575,534 | $104.51M | 2.77% |
| 19 | SHELL PLC SPONS ADR | — | 988,569 | $91.94M | 2.44% |
| 20 | Bayer AG SPON ADR EACH REP 0.25 ORD | BAYRY | 7,357,439 | $84.46M | 2.24% |
| 21 | META PLATFORMS INC CL A | — | 143,457 | $82.08M | 2.18% |
| 22 | ASML HOLDING-NY | — | 57,028 | $75.32M | 2.00% |
| 23 | BLACKROCK TREASURY TRUST | — | 68,199,624 | $68.20M | 1.81% |
| 24 | ESTEE LAUDER COS INC CL A | — | 865,006 | $62.08M | 1.65% |
| 25 | HUMANA INC | — | 352,882 | $61.19M | 1.62% |
| 26 | NETFLIX INC | — | 593,433 | $57.06M | 1.51% |
| 27 | AON PLC | — | 162,494 | $52.45M | 1.39% |
| 28 | ELEVANCE HEALTH INC | — | 169,092 | $49.50M | 1.31% |
| 29 | LIBERTY BROADBAND CORP C | — | 828,116 | $41.65M | 1.10% |
| 30 | S&P GLOBAL INC | — | 89,141 | $37.92M | 1.01% |
| 31 | ARTHUR J GALLAGHAR AND CO | — | 132,317 | $28.66M | 0.76% |
| 32 | MASTERCARD INC CL A | — | 57,252 | $28.61M | 0.76% |
| 33 | PULTEGROUP INC | — | 150,836 | $17.74M | 0.47% |
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