Portfolio concentration
As of September 30, 2025 · N-PORT
Holdings
26
Top-10 weight
58.27%
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.
847.0
Holdings
As of September 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CME GROUP INC CL A | — | 15,956 | $4.31M | 8.45% |
| 2 | ESSILORLUXOTTICA | — | 10,968 | $3.55M | 6.97% |
| 3 | MASTERCARD INC CL A | — | 5,440 | $3.09M | 6.07% |
| 4 | THE BOOKING HOLDINGS INC | — | 565 | $3.05M | 5.98% |
| 5 | L'OREAL | — | 6,745 | $2.92M | 5.72% |
| 6 | YUM CHINA HOLDINGS INC - XHKG LISTING | — | 63,822 | $2.74M | 5.37% |
| 7 | Reckitt Benckiser Group PLC ORD GBP0.10 | RKT LN | 34,391 | $2.64M | 5.19% |
| 8 | MICROSOFT CORP | — | 4,813 | $2.49M | 4.89% |
| 9 | UNITEDHEALTH GRP | — | 6,996 | $2.42M | 4.74% |
| 10 | NOVOZYMES-B SHS | — | 37,632 | $2.30M | 4.52% |
| 11 | COLGATE-PALMOLIVE CO | — | 24,023 | $1.92M | 3.77% |
| 12 | NIKE INC CL B | — | 26,178 | $1.83M | 3.58% |
| 13 | INTERTEK GROUP | — | 26,866 | $1.71M | 3.35% |
| 14 | MARKETAXESS HLDGS INC | — | 9,702 | $1.69M | 3.32% |
| 15 | DASSAULT SYSTEME | — | 45,122 | $1.51M | 2.96% |
| 16 | NOVO NORDISK-B | NOVOB DC | 26,197 | $1.42M | 2.78% |
| 17 | AUTOMATIC DATA PROCESSING INC | — | 4,784 | $1.40M | 2.75% |
| 18 | ACCENTURE PLC-A | — | 5,644 | $1.39M | 2.73% |
| 19 | WATERS CORP | — | 4,441 | $1.33M | 2.61% |
| 20 | NESTLE SA-REG | — | 14,037 | $1.29M | 2.53% |
| 21 | ILLUMINA INC | — | 13,007 | $1.24M | 2.42% |
| 22 | Keyence Corporation | KYCCF | 3,300 | $1.23M | 2.42% |
| 23 | ADOBE INC | — | 3,300 | $1.16M | 2.28% |
| 24 | VERISK ANALYTICS INC | — | 3,906 | $982.40K | 1.93% |
| 25 | COLOPLAST-B | — | 8,371 | $714.89K | 1.40% |
| 26 | MSILF Treasury Portfolio, Class Institutional | MISXX | 326,693 | $326.69K | 0.64% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.