Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
58
Top-10 weight
45.21%
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.
31
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.
1484.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | — | 17,285 | $5.35M | 9.00% |
| 2 | APPLE INC | — | 16,875 | $4.28M | 7.21% |
| 3 | MICROSOFT CORP | — | 9,375 | $3.47M | 5.84% |
| 4 | NVIDIA CORP | — | 16,125 | $2.81M | 4.73% |
| 5 | ALPHABET INC CL A | — | 8,790 | $2.53M | 4.25% |
| 6 | JPMORGAN CHASE and CO | — | 7,180 | $2.11M | 3.55% |
| 7 | APPLIED MATERIALS INC | — | 6,100 | $2.08M | 3.51% |
| 8 | SHELL PLC SPONS ADR | — | 16,175 | $1.50M | 2.53% |
| 9 | IBERDROLA SA | — | 59,010 | $1.35M | 2.27% |
| 10 | SINGAP TECH ENG | — | 155,000 | $1.32M | 2.21% |
| 11 | MONEYMKT | FIGXX | 1,302,558 | $1.30M | 2.19% |
| 12 | ASTRAZENECA PLC | — | 6,500 | $1.28M | 2.16% |
| 13 | GOLDMAN SACHS GROUP INC | — | 1,370 | $1.16M | 1.95% |
| 14 | SIEMENS AG-REG | — | 4,250 | $1.04M | 1.74% |
| 15 | COMMSTCK | ALIZY | 23,840 | $1.00M | 1.69% |
| 16 | HONEYWELL INTL INC | — | 4,330 | $978.71K | 1.65% |
| 17 | D'IETEREN GROUP | — | 5,225 | $967.42K | 1.63% |
| 18 | UNION PACIFIC CORP | — | 3,960 | $960.78K | 1.62% |
| 19 | MUENCHENER RUE-R | — | 1,470 | $928.37K | 1.56% |
| 20 | LOCKHEED MARTIN CORP | — | 1,525 | $921.69K | 1.55% |
| 21 | TRANE TECHNOLOGIES PLC | — | 2,125 | $885.57K | 1.49% |
| 22 | WASTE MANAGEMENT INC | — | 3,815 | $876.65K | 1.48% |
| 23 | WILLIAMS COS INC | — | 12,000 | $873.36K | 1.47% |
| 24 | HOME DEPOT INC | — | 2,490 | $818.94K | 1.38% |
| 25 | CHENIERE ENERGY INC | — | 2,830 | $803.04K | 1.35% |
| 26 | BAE SYSTEMS PLC | — | 27,380 | $802.74K | 1.35% |
| 27 | LONDON STOCK EXCHANGE GRP PLC | — | 6,715 | $792.96K | 1.33% |
| 28 | PARTNERS GROUP HOLDING AG COMMON STOCK | PGHN | 705 | $759.88K | 1.28% |
| 29 | CHUBB LTD | — | 2,290 | $746.38K | 1.26% |
| 30 | ABBOTT LABS | — | 7,230 | $742.30K | 1.25% |
| 31 | PEPSICO INC | — | 4,765 | $739.96K | 1.25% |
| 32 | LILLY ELI and CO | — | 800 | $735.82K | 1.24% |
| 33 | MAN GROUP PLC/JE | — | 216,290 | $728.14K | 1.23% |
| 34 | LINDE PLC | — | 1,445 | $716.37K | 1.21% |
| 35 | UNITEDHEALTH GRP | — | 2,580 | $698.12K | 1.17% |
| 36 | FEDEX CORP | — | 1,900 | $676.74K | 1.14% |
| 37 | MCDONALDS CORP | — | 2,100 | $652.66K | 1.10% |
| 38 | ACCENTURE PLC CL A | — | 3,285 | $651.38K | 1.10% |
| 39 | Safran S.A. Unsponsored ADR | SAFRY | 7,520 | $616.87K | 1.04% |
| 40 | LONZA GROUP -REG | — | 930 | $596.61K | 1.00% |
| 41 | SHERWIN WILLIAMS CO | — | 1,835 | $588.21K | 0.99% |
| 42 | THERMO FISHER SCIENTIFIC INC | — | 1,145 | $562.80K | 0.95% |
| 43 | MACQUARIE GROUP | — | 3,810 | $541.24K | 0.91% |
| 44 | CONOCOPHILLIPS | — | 4,025 | $531.30K | 0.89% |
| 45 | ARTHUR J GALLAGHAR AND CO | — | 2,425 | $525.21K | 0.88% |
| 46 | NESTLE SA (REG) | — | 4,885 | $479.17K | 0.81% |
| 47 | RELX PLC | — | 14,120 | $470.24K | 0.79% |
| 48 | RECRUIT HOLDINGS | — | 10,600 | $461.84K | 0.78% |
| 49 | MONDELEZ INTL INC | — | 6,940 | $400.02K | 0.67% |
| 50 | Compass Group PLC | — | 14,170 | $395.36K | 0.67% |
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