Portfolio concentration
As of June 30, 2025 · N-PORT
Holdings
24
Top-10 weight
47.36%
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.
184.6
Holdings
As of June 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BURBERRY GROUP PLC COMMON STOCK | BRBY | 2,325 | $37.72K | 5.66% |
| 2 | Givaudan SA ADR | GVDNY | 332 | $32.15K | 4.83% |
| 3 | FERRETTI SPA | YACHT | 9,706 | $32.10K | 4.82% |
| 4 | FERRARI NV | — | 65 | $31.86K | 4.78% |
| 5 | HUGO BOSS -ORD | — | 672 | $31.09K | 4.67% |
| 6 | Porsche Automobil Holding SE PREFERRED STOCK | POAHF | 779 | $30.91K | 4.64% |
| 7 | ACCOR SA | — | 581 | $30.34K | 4.55% |
| 8 | Hermes International SCA | — | 11 | $29.79K | 4.47% |
| 9 | CIE FINANCI-REG | — | 158 | $29.76K | 4.47% |
| 10 | INTERPARFUMS SA | — | 750 | $29.18K | 4.38% |
| 11 | ERMENEGILDO ZEGNA NV | ZGN | 3,398 | $29.05K | 4.36% |
| 12 | BRUNELLO CUCINEL | — | 237 | $28.81K | 4.33% |
| 13 | MONCLER SPA | — | 484 | $27.59K | 4.14% |
| 14 | COATS GROUP PLC | — | 24,906 | $27.18K | 4.08% |
| 15 | SWATCH GROUP-BR | — | 162 | $26.36K | 3.96% |
| 16 | INTERCONTINENTAL HOTELS GROUP PLC | IHG | 225 | $25.65K | 3.85% |
| 17 | WATCHES OF SWITZ | — | 4,490 | $25.27K | 3.79% |
| 18 | Kering S.A. ADR | PPRUY | 1,147 | $24.99K | 3.75% |
| 19 | LUXEXPERIENCE BV ADR | LUXE | 3,007 | $23.88K | 3.58% |
| 20 | FERRAGAMO SPA | — | 3,985 | $23.47K | 3.52% |
| 21 | ASTON MARTIN | — | 21,271 | $23.36K | 3.51% |
| 22 | PRADA SPA | — | 3,618 | $22.45K | 3.37% |
| 23 | CAPRI HOLDINGS LTD | — | 1,185 | $20.97K | 3.15% |
| 24 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 40 | $20.95K | 3.14% |
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