Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
57
Top-10 weight
41.28%
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.
36
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.
1519.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 73,500 | $12.82M | 7.30% |
| 2 | AMAZON.COM INC | — | 37,700 | $7.85M | 4.47% |
| 3 | LILLY ELI and CO | — | 8,320 | $7.65M | 4.36% |
| 4 | MICROSOFT CORP | — | 19,900 | $7.37M | 4.20% |
| 5 | GE VERNOVA LLC | — | 8,400 | $7.33M | 4.18% |
| 6 | Investor Aktiebolag | INVEB | 169,000 | $6.40M | 3.65% |
| 7 | APPLE INC | — | 24,300 | $6.17M | 3.51% |
| 8 | BROADCOM INC | — | 19,400 | $6.00M | 3.42% |
| 9 | NETFLIX INC | — | 59,700 | $5.74M | 3.27% |
| 10 | VISA INC-CLASS A | — | 17,000 | $5.14M | 2.93% |
| 11 | GENERAL ELECTRIC CO | — | 17,350 | $4.92M | 2.80% |
| 12 | ASML HOLDING-NY | — | 3,550 | $4.69M | 2.67% |
| 13 | ALPHABET INC CL A | — | 16,200 | $4.66M | 2.65% |
| 14 | META PLATFORMS INC CL A | — | 7,600 | $4.35M | 2.48% |
| 15 | EATON CORP PLC | — | 11,390 | $4.07M | 2.32% |
| 16 | SCHNEIDER ELECTR | — | 13,500 | $3.68M | 2.09% |
| 17 | TRANE TECHNOLOGIES PLC | — | 8,800 | $3.67M | 2.09% |
| 18 | ALPHABET INC CL C | — | 12,720 | $3.65M | 2.08% |
| 19 | KEYENCE CORP | — | 10,200 | $3.63M | 2.07% |
| 20 | CHUBB LTD | — | 11,055 | $3.60M | 2.05% |
| 21 | MASTERCARD INC CL A | — | 6,700 | $3.35M | 1.91% |
| 22 | U.S. Treasury Bills | B | 3,330,000 | $3.32M | 1.89% |
| 23 | STRYKER CORP | — | 8,480 | $2.79M | 1.59% |
| 24 | U.S. Treasury Bills | — | 2,810,000 | $2.79M | 1.59% |
| 25 | SPOTIFY TECHNOLOGY SA | — | 5,425 | $2.63M | 1.50% |
| 26 | INTUITIVE SURGICAL INC | — | 5,550 | $2.56M | 1.46% |
| 27 | TESLA INC | — | 6,800 | $2.53M | 1.44% |
| 28 | L'OREAL SA ORD | — | 5,950 | $2.43M | 1.38% |
| 29 | SAAB AB-B | — | 36,300 | $2.38M | 1.35% |
| 30 | KKR & CO INC | — | 25,500 | $2.36M | 1.34% |
| 31 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 4,300 | $2.35M | 1.34% |
| 32 | BOSTON SCIENTIFIC CORP | — | 35,000 | $2.20M | 1.25% |
| 33 | AON PLC | — | 6,500 | $2.10M | 1.20% |
| 34 | LINDE PLC | — | 3,900 | $1.93M | 1.10% |
| 35 | APPLIED MATERIALS INC | — | 5,500 | $1.88M | 1.07% |
| 36 | HOWMET AEROSPACE INC | — | 7,800 | $1.80M | 1.02% |
| 37 | U.S. Treasury Bills | B | 1,775,000 | $1.77M | 1.01% |
| 38 | S&P GLOBAL INC | — | 4,020 | $1.71M | 0.97% |
| 39 | THERMO FISHER SCIENTIFIC INC | — | 3,450 | $1.70M | 0.97% |
| 40 | CROWDSTRIKE HOLDINGS INC | — | 4,230 | $1.65M | 0.94% |
| 41 | MUENCHENER RUE-R | — | 2,500 | $1.58M | 0.90% |
| 42 | ORACLE CORP | — | 10,500 | $1.54M | 0.88% |
| 43 | U.S. Treasury Bills | 912797SX | 1,550,000 | $1.54M | 0.88% |
| 44 | AMPHENOL CORPORATION CL A | — | 11,325 | $1.43M | 0.82% |
| 45 | SERVICENOW INC | — | 13,350 | $1.40M | 0.80% |
| 46 | INTUIT INC | — | 2,910 | $1.26M | 0.72% |
| 47 | CADENCE DESIGN SYSTEMS INC | — | 4,330 | $1.20M | 0.69% |
| 48 | FANUC CORP | — | 32,000 | $1.12M | 0.64% |
| 49 | CHRISTIAN DIOR SE | CDI | 2,000 | $1.04M | 0.60% |
| 50 | RHEINMETALL AG | — | 600 | $1.01M | 0.58% |
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