Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
51
Top-10 weight
36.90%
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.
38
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.
1247.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 255,761 | $44.60M | 6.99% |
| 2 | MICROSOFT CORP | — | 79,438 | $29.41M | 4.61% |
| 3 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 74,328 | $25.12M | 3.94% |
| 4 | MASTERCARD INC CL A | — | 48,954 | $24.46M | 3.83% |
| 5 | IBERDROLA SA | — | 878,246 | $20.11M | 3.15% |
| 6 | TJX COS INC | — | 122,934 | $19.63M | 3.08% |
| 7 | BROADCOM INC | — | 56,587 | $17.51M | 2.74% |
| 8 | NEXTERA ENERGY INC | — | 188,450 | $17.50M | 2.74% |
| 9 | LILLY ELI and CO | — | 18,279 | $16.81M | 2.63% |
| 10 | SHOPIFY INC CL A | — | 138,214 | $16.39M | 2.57% |
| 11 | WASTE MANAGEMENT INC | — | 68,863 | $15.82M | 2.48% |
| 12 | THERMO FISHER SCIENTIFIC INC | — | 31,810 | $15.64M | 2.45% |
| 13 | ECOLAB INC | — | 57,357 | $15.26M | 2.39% |
| 14 | ASML Holding NV | — | 11,398 | $15.16M | 2.37% |
| 15 | HUBBELL INC | — | 29,548 | $14.50M | 2.27% |
| 16 | EBAY INC | — | 154,279 | $14.04M | 2.20% |
| 17 | VERTIV HOLDINGS CO | — | 52,449 | $13.14M | 2.06% |
| 18 | PALO ALTO NETWORKS INC | — | 80,331 | $12.88M | 2.02% |
| 19 | ADYEN NV | — | 12,778 | $12.79M | 2.00% |
| 20 | ASTRAZENECA PLC | — | 63,884 | $12.49M | 1.96% |
| 21 | INTUITIVE SURGICAL INC | — | 26,869 | $12.39M | 1.94% |
| 22 | ESSILORLUXOTTICA | — | 48,716 | $11.35M | 1.78% |
| 23 | LOWES COS INC | — | 47,781 | $11.29M | 1.77% |
| 24 | RELX PLC | — | 335,095 | $10.98M | 1.72% |
| 25 | EDWARDS LIFESCIENCES CORP | — | 135,695 | $10.87M | 1.70% |
| 26 | SAP SE | — | 62,620 | $10.68M | 1.67% |
| 27 | XYLEM INC | — | 89,015 | $10.64M | 1.67% |
| 28 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 48,569 | $10.04M | 1.57% |
| 29 | FIXED INC CLEARING CORP.REPO | — | 9,981,129 | $9.98M | 1.56% |
| 30 | DANAHER CORP | — | 51,984 | $9.86M | 1.54% |
| 31 | KBC GROUP | — | 80,182 | $9.81M | 1.54% |
| 32 | SEKISUI HOUSE LTD COMMON STOCK | 1928 | 420,966 | $9.43M | 1.48% |
| 33 | SYMRISE AG COMMON STOCK | SY1 | 109,555 | $9.36M | 1.47% |
| 34 | AGCO CORP | — | 80,376 | $9.31M | 1.46% |
| 35 | BALL CORP | — | 138,784 | $8.20M | 1.29% |
| 36 | CANADIAN PACIFIC KANSAS CITY LTD | — | 102,612 | $8.07M | 1.26% |
| 37 | VERALTO CORP | — | 86,434 | $7.64M | 1.20% |
| 38 | LEGAL & GEN GRP | — | 2,325,309 | $7.64M | 1.20% |
| 39 | EDP SA | — | 1,369,436 | $7.25M | 1.14% |
| 40 | BOSTON SCIENTIFIC CORP | — | 113,949 | $7.15M | 1.12% |
| 41 | ACCENTURE PLC CL A | — | 34,542 | $6.85M | 1.07% |
| 42 | FIRST SOLAR INC | — | 33,945 | $6.70M | 1.05% |
| 43 | VESTAS WIND SYST | — | 214,985 | $6.49M | 1.02% |
| 44 | WATTS WATER TECH INC CL A | — | 21,146 | $6.14M | 0.96% |
| 45 | SMURFIT WESTROCK PLC | — | 142,517 | $5.71M | 0.89% |
| 46 | SALESFORCE INC | — | 30,378 | $5.67M | 0.89% |
| 47 | CREDIT AGRICOLE | — | 280,840 | $5.24M | 0.82% |
| 48 | AMERICAN WATER WRKS COMPANY | — | 38,182 | $5.20M | 0.81% |
| 49 | UNILEVER PLC | — | 90,640 | $5.12M | 0.80% |
| 50 | VISA INC-CLASS A | — | 15,769 | $4.77M | 0.75% |
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