Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
31
Top-10 weight
57.47%
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.
21
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.
1320.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 12,641 | $4.27M | 10.21% |
| 2 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 12,681 | $4.19M | 10.01% |
| 3 | MICROSOFT CORP | — | 5,881 | $2.53M | 6.05% |
| 4 | MOODYS CORP | — | 4,365 | $2.25M | 5.38% |
| 5 | ASML Holding NV | — | 1,561 | $2.25M | 5.37% |
| 6 | MASTERCARD INC CL A | — | 3,690 | $1.99M | 4.75% |
| 7 | AUTOZONE INC | — | 512 | $1.90M | 4.53% |
| 8 | CME GROUP INC CL A | — | 5,844 | $1.69M | 4.04% |
| 9 | INTERCONTINENTAL HOTELS GROUP PLC | IHG | 10,571 | $1.42M | 3.40% |
| 10 | TJX COS INC | — | 9,388 | $1.41M | 3.36% |
| 11 | MSCI INC | — | 2,214 | $1.35M | 3.22% |
| 12 | KEYENCE CORP | — | 3,567 | $1.30M | 3.11% |
| 13 | CIE FINANCI-REG | — | 6,553 | $1.27M | 3.03% |
| 14 | SHERWIN WILLIAMS CO | — | 3,550 | $1.26M | 3.01% |
| 15 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 1,900 | $1.23M | 2.94% |
| 16 | JOHNSON&JOHNSON | — | 5,004 | $1.14M | 2.72% |
| 17 | NESTLE SA (REG) | — | 11,566 | $1.10M | 2.62% |
| 18 | CARRIER GLOBAL CORP | — | 15,368 | $915.63K | 2.19% |
| 19 | METTLER-TOLEDO INTL INC | — | 652 | $895.35K | 2.14% |
| 20 | PEPSICO INC | — | 5,777 | $887.52K | 2.12% |
| 21 | OTIS WORLDWIDE CORP | — | 10,262 | $876.58K | 2.09% |
| 22 | COPART INC | — | 20,300 | $823.77K | 1.97% |
| 23 | GEBERIT INTERNATINAL AG | GEBN | 1,014 | $773.37K | 1.85% |
| 24 | DIAGEO PLC | — | 32,117 | $736.34K | 1.76% |
| 25 | GRACO INC | — | 8,332 | $727.63K | 1.74% |
| 26 | ORACLE CORP | — | 3,347 | $550.85K | 1.32% |
| 27 | HDFC BANK LTD SPON ADR | — | 16,570 | $536.54K | 1.28% |
| 28 | UNITEDHEALTH GRP | — | 1,723 | $494.38K | 1.18% |
| 29 | LINDE PLC | — | 1,080 | $493.53K | 1.18% |
| 30 | INTERTEK GROUP PLC COMMON STOCK GBP.01 | ITRK | 5,456 | $333.27K | 0.80% |
| 31 | FX Spot Contract: EUR/USD SETTLE 2026-01-05 | — | 17 | $20 | 0.00% |
| 32 | Yen | — | -2 | -$0 | -0.00% |
| 33 | SWISS FRANC | CHF-OLD | -0 | -$0 | -0.00% |
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