Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
29
Top-10 weight
53.03%
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.
1393.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | — | 5,715 | $2.12M | 7.96% |
| 2 | AMAZON.COM INC | — | 8,764 | $1.83M | 6.87% |
| 3 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 4,573 | $1.55M | 5.81% |
| 4 | U.S. Bank Money Market Deposit Account | USBFS03 | 1,409,917 | $1.41M | 5.30% |
| 5 | NESTLE SA (REG) | — | 12,991 | $1.27M | 4.79% |
| 6 | SAP SE | — | 7,331 | $1.25M | 4.70% |
| 7 | MASTERCARD INC CL A | — | 2,478 | $1.24M | 4.66% |
| 8 | META PLATFORMS INC CL A | — | 2,103 | $1.20M | 4.53% |
| 9 | ADIDAS AG | — | 6,916 | $1.12M | 4.21% |
| 10 | AMERICAN TOWER CORP | — | 6,181 | $1.07M | 4.01% |
| 11 | ALPHABET INC CL C | — | 3,673 | $1.05M | 3.96% |
| 12 | UNITEDHEALTH GRP | — | 3,035 | $821.24K | 3.09% |
| 13 | ZIMMER BIOMET HO | — | 9,073 | $820.38K | 3.09% |
| 14 | YUM! BRANDS INC | — | 5,245 | $815.49K | 3.07% |
| 15 | EVERSOURCE ENERGY | — | 11,639 | $806.35K | 3.03% |
| 16 | S&P GLOBAL INC | — | 1,878 | $798.79K | 3.01% |
| 17 | THE BOOKING HOLDINGS INC | — | 184 | $774.70K | 2.91% |
| 18 | DOLLAR GENERAL CORP | — | 6,400 | $759.87K | 2.86% |
| 19 | UNIVERSAL MUSIC GROUP NV | — | 35,035 | $680.06K | 2.56% |
| 20 | INTERCONTINENTAL EXCHANGE INC | — | 4,278 | $672.84K | 2.53% |
| 21 | RECKITT BENCKISE | — | 9,786 | $658.01K | 2.48% |
| 22 | NETFLIX INC | — | 5,798 | $557.48K | 2.10% |
| 23 | VISA INC-CLASS A | — | 1,811 | $547.36K | 2.06% |
| 24 | THERMO FISHER SCIENTIFIC INC | — | 1,096 | $538.72K | 2.03% |
| 25 | AENA SME SA | — | 18,194 | $538.28K | 2.03% |
| 26 | MONDELEZ INTL INC | — | 9,302 | $536.17K | 2.02% |
| 27 | UNILEVER PLC | — | 8,682 | $490.18K | 1.84% |
| 28 | AIA Group Ltd | — | 26,136 | $290.41K | 1.09% |
| 29 | BEIERSDORF AG | — | 3,163 | $284.32K | 1.07% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.