Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
59
Top-10 weight
38.26%
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.
40
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.
1287.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | — | 248,989 | $92.17M | 5.74% |
| 2 | NVIDIA CORP | — | 488,838 | $85.25M | 5.31% |
| 3 | TSMC | — | 1,427,000 | $82.53M | 5.14% |
| 4 | AMAZON.COM INC | — | 312,366 | $65.06M | 4.05% |
| 5 | SAMSUNG ELECTRONICS CO LTD | — | 495,992 | $58.01M | 3.61% |
| 6 | APPLE INC | — | 194,706 | $49.41M | 3.08% |
| 7 | THERMO FISHER SCIENTIFIC INC | — | 98,808 | $48.57M | 3.03% |
| 8 | OTIS WORLDWIDE CORP | — | 611,912 | $47.17M | 2.94% |
| 9 | FIDELITY NATIONAL FINL INC | — | 983,597 | $45.62M | 2.84% |
| 10 | ALPHABET INC CL C | — | 140,525 | $40.31M | 2.51% |
| 11 | APPLIED MATERIALS INC | — | 117,808 | $40.27M | 2.51% |
| 12 | CBOE GLOBAL MARKETS INC | — | 139,051 | $39.08M | 2.43% |
| 13 | META PLATFORMS INC CL A | — | 66,173 | $37.86M | 2.36% |
| 14 | VISA INC-CLASS A | — | 114,566 | $34.63M | 2.16% |
| 15 | CME GROUP INC CL A | — | 103,641 | $30.61M | 1.91% |
| 16 | PROCTER & GAMBLE | — | 209,554 | $30.27M | 1.89% |
| 17 | ANHEUSER-BUSCH INBEV SA/NV | — | 433,742 | $30.01M | 1.87% |
| 18 | DEXCOM INC | — | 462,069 | $29.02M | 1.81% |
| 19 | SERVICE CORP INTERNATIONAL INC | — | 344,850 | $28.45M | 1.77% |
| 20 | SHELL PLC | — | 612,409 | $28.36M | 1.77% |
| 21 | BLACKROCK INC | — | 29,201 | $28.08M | 1.75% |
| 22 | B3 SA | — | 7,550,600 | $26.82M | 1.67% |
| 23 | AIA Group Ltd | — | 2,378,800 | $26.43M | 1.65% |
| 24 | ICG PLC | — | 1,198,058 | $24.57M | 1.53% |
| 25 | ZOETIS INC CL A | — | 189,743 | $22.43M | 1.40% |
| 26 | ASTRAZENECA PLC | — | 113,488 | $22.38M | 1.39% |
| 27 | TENCENT HOLDINGS LTD | — | 342,700 | $21.61M | 1.35% |
| 28 | LEIDOS HOLDINGS INC | — | 138,137 | $21.48M | 1.34% |
| 29 | S&P GLOBAL INC | — | 49,974 | $21.26M | 1.32% |
| 30 | Compass Group PLC | — | 741,719 | $20.69M | 1.29% |
| 31 | SPOTIFY TECHNOLOGY SA | — | 42,047 | $20.39M | 1.27% |
| 32 | CBRE GROUP INC - CL A | — | 145,781 | $19.75M | 1.23% |
| 33 | NEWMONT CORP | — | 178,603 | $19.33M | 1.20% |
| 34 | DSV PANALPINA A S | DSV | 78,020 | $18.84M | 1.17% |
| 35 | SONY GROUP CORP | — | 894,800 | $18.65M | 1.16% |
| 36 | ELEVANCE HEALTH INC | — | 63,553 | $18.61M | 1.16% |
| 37 | SLB LTD | — | 349,729 | $17.97M | 1.12% |
| 38 | SCHNEIDER ELECTR | — | 64,567 | $17.59M | 1.10% |
| 39 | STRYKER CORP | — | 50,970 | $16.75M | 1.04% |
| 40 | EXPERIAN PLC COMMON STOCK USD.1 | EXPN | 471,914 | $16.33M | 1.02% |
| 41 | MARRIOTT INTL-A | — | 49,190 | $16.09M | 1.00% |
| 42 | SIEMENS ENERGY AG | — | 86,669 | $14.95M | 0.93% |
| 43 | JULIUS BAER GROU | — | 202,674 | $14.91M | 0.93% |
| 44 | GOLDMAN SACHS GROUP INC | — | 17,395 | $14.72M | 0.92% |
| 45 | UBER TECHNOLOGIES INC | — | 198,596 | $14.29M | 0.89% |
| 46 | SALESFORCE INC | — | 75,425 | $14.08M | 0.88% |
| 47 | KONGSBERG GRUPP | — | 328,690 | $14.01M | 0.87% |
| 48 | ILLUMINA INC | — | 112,991 | $13.93M | 0.87% |
| 49 | Teck Resources Ltd | — | 243,010 | $12.60M | 0.78% |
| 50 | NOVOZYMES A S | NSISB | 211,137 | $12.54M | 0.78% |
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