Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
48
Top-10 weight
37.13%
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.
39
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.
1152.1
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 27,640 | $5.52M | 5.41% |
| 2 | APPLIED MATERIALS INC | — | 11,000 | $4.34M | 4.26% |
| 3 | UL SOLUTIONS INC CL A | — | 45,500 | $4.12M | 4.04% |
| 4 | ALPHABET INC CL A | — | 10,000 | $3.85M | 3.78% |
| 5 | ANALOG DEVICES INC | — | 9,044 | $3.64M | 3.57% |
| 6 | Schneider Electric SE EUR4.00 | SU FP | 10,925 | $3.44M | 3.38% |
| 7 | MICROSOFT CORP | — | 8,275 | $3.37M | 3.31% |
| 8 | ROCKWELL AUTOMATION INC | — | 8,101 | $3.31M | 3.25% |
| 9 | Nexans SA EUR1 | NXPRF | 17,500 | $3.25M | 3.19% |
| 10 | APPLE INC | — | 10,935 | $2.97M | 2.91% |
| 11 | CARRIER GLOBAL CORP | — | 44,100 | $2.96M | 2.91% |
| 12 | BROADCOM INC | — | 7,000 | $2.92M | 2.87% |
| 13 | US ULTRA BOND CBT Sep25 | — | 2,581,788 | $2.58M | 2.53% |
| 14 | Danone SA EUR0.25 | GPDNF | 30,000 | $2.35M | 2.31% |
| 15 | MASTERCARD INC CL A | — | 4,634 | $2.33M | 2.29% |
| 16 | CROWN HOLDINGS INC | — | 23,000 | $2.26M | 2.22% |
| 17 | NEXTRACKER INC CL A | — | 18,000 | $2.14M | 2.10% |
| 18 | INTL BUS MACH CORP | — | 9,050 | $2.09M | 2.05% |
| 19 | T-MOBILE US INC | — | 10,150 | $1.98M | 1.95% |
| 20 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 33,444 | $1.97M | 1.94% |
| 21 | INTERFACE INC | — | 70,000 | $1.95M | 1.92% |
| 22 | ABBOTT LABS | — | 20,912 | $1.90M | 1.86% |
| 23 | SharkNinja Inc | — | 16,000 | $1.85M | 1.81% |
| 24 | VERALTO CORP | — | 20,766 | $1.83M | 1.80% |
| 25 | AIRBNB INC CLASS A | — | 13,000 | $1.82M | 1.79% |
| 26 | ESSILORLUXOTTICA | — | 8,500 | $1.81M | 1.78% |
| 27 | SALESFORCE INC | — | 10,000 | $1.77M | 1.73% |
| 28 | BECTON DICKINSON and CO | — | 11,777 | $1.76M | 1.72% |
| 29 | ROCKET COS INC-A | — | 120,000 | $1.75M | 1.72% |
| 30 | APTARGROUP INC | — | 14,158 | $1.75M | 1.72% |
| 31 | XYLEM INC | — | 14,433 | $1.71M | 1.67% |
| 32 | BROADRIDGE FINL | — | 11,000 | $1.69M | 1.66% |
| 33 | SOFI TECHNOLOGIES INC A | — | 100,000 | $1.61M | 1.58% |
| 34 | NOVOZYMES-B SHS | — | 25,904 | $1.59M | 1.56% |
| 35 | UBER TECHNOLOGIES INC | — | 20,300 | $1.51M | 1.49% |
| 36 | CFD_EQS GSILGB2X BJXBP41 | ALC SW | 20,000 | $1.50M | 1.47% |
| 37 | HOME DEPOT INC | — | 4,500 | $1.48M | 1.45% |
| 38 | ARM HOLDINGS LTD | — | 6,500 | $1.37M | 1.34% |
| 39 | VERTEX PHARMACEUTICALS INC | — | 3,000 | $1.28M | 1.26% |
| 40 | DANAHER CORP | — | 7,099 | $1.27M | 1.25% |
| 41 | TOMRA SYSTEMS ASA | TMRAF | 119,382 | $1.21M | 1.19% |
| 42 | CLOUDFLARE INC-A | — | 5,750 | $1.18M | 1.16% |
| 43 | CRISPR Therapeutics A.G. Series A | CRSP US | 22,300 | $1.17M | 1.15% |
| 44 | STRYKER CORP | — | 3,500 | $1.10M | 1.08% |
| 45 | L'OREAL | — | 2,332 | $1.00M | 0.98% |
| 46 | GRAIL INC | — | 17,100 | $931.61K | 0.91% |
| 47 | ENOVIX CORP | — | 85,714 | $571.71K | 0.56% |
| 48 | Walden Mutual Bank | — | 50,000 | $49.90K | 0.05% |
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