Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
49
Top-10 weight
41.95%
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.
35
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.
1571.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | — | 1,619,900 | $636.20M | 5.25% |
| 2 | ALPHABET INC CL A | — | 2,010,537 | $626.81M | 5.18% |
| 3 | TSMC | — | 9,837,311 | $613.83M | 5.07% |
| 4 | META PLATFORMS INC CL A | — | 876,664 | $568.24M | 4.69% |
| 5 | APPLE INC | — | 2,027,865 | $535.72M | 4.42% |
| 6 | JOHNSON&JOHNSON | — | 2,119,707 | $526.60M | 4.35% |
| 7 | LAM RESEARCH CORP | — | 2,045,200 | $478.35M | 3.95% |
| 8 | THERMO FISHER SCIENTIFIC INC | — | 762,123 | $397.15M | 3.28% |
| 9 | AMAZON.COM INC | — | 1,794,119 | $376.76M | 3.11% |
| 10 | TEXAS INSTRUMENTS INC | — | 1,490,013 | $316.05M | 2.61% |
| 11 | ABBOTT LABS | — | 2,618,724 | $304.69M | 2.52% |
| 12 | US BANCORP DEL | — | 5,530,510 | $302.30M | 2.50% |
| 13 | SALESFORCE INC | — | 1,438,139 | $280.14M | 2.31% |
| 14 | SAFRAN SA | — | 688,891 | $277.44M | 2.29% |
| 15 | VISA INC-CLASS A | — | 855,637 | $273.92M | 2.26% |
| 16 | BROADCOM INC | — | 855,462 | $273.36M | 2.26% |
| 17 | UNITEDHEALTH GRP | — | 926,239 | $271.64M | 2.24% |
| 18 | ACCENTURE PLC CL A | — | 1,250,423 | $260.99M | 2.16% |
| 19 | SAP SE | — | 1,288,153 | $258.78M | 2.14% |
| 20 | UNILEVER PLC | — | 3,367,245 | $247.43M | 2.04% |
| 21 | ELEVANCE HEALTH INC | — | 759,284 | $242.97M | 2.01% |
| 22 | MERCK & CO | — | 1,926,143 | $238.50M | 1.97% |
| 23 | HALEON PLC | — | 42,985,766 | $235.95M | 1.95% |
| 24 | LILLY ELI and CO | — | 220,220 | $231.67M | 1.91% |
| 25 | COCA-COLA CO/THE | — | 2,808,106 | $229.03M | 1.89% |
| 26 | Compass Group PLC | — | 7,288,028 | $223.18M | 1.84% |
| 27 | HILTON WORLDWIDE HOLDINGS INC | — | 702,729 | $219.10M | 1.81% |
| 28 | TJX COS INC | — | 1,187,782 | $192.02M | 1.59% |
| 29 | CONSTELLATION BRANDS INC CL A | — | 1,206,235 | $190.42M | 1.57% |
| 30 | NESTLE SA (REG) | — | 1,730,657 | $189.09M | 1.56% |
| 31 | INTUITIVE SURGICAL INC | — | 372,228 | $187.42M | 1.55% |
| 32 | KLA CORP | — | 122,504 | $186.76M | 1.54% |
| 33 | GMO US Treasury Fund | — | 36,109,124 | $180.91M | 1.49% |
| 34 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 265,729 | $169.81M | 1.40% |
| 35 | UBER TECHNOLOGIES INC | — | 2,243,194 | $169.18M | 1.40% |
| 36 | THE CIGNA GROUP | — | 569,182 | $164.96M | 1.36% |
| 37 | DIAGEO PLC | — | 5,561,834 | $124.73M | 1.03% |
| 38 | QUEST DIAGNOSTICS INC | — | 568,962 | $120.57M | 1.00% |
| 39 | ASML Holding NV | — | 75,130 | $109.27M | 0.90% |
| 40 | MASTERCARD INC CL A | — | 194,746 | $100.72M | 0.83% |
| 41 | TRADEWEB MARKETS INC A | — | 781,093 | $96.27M | 0.79% |
| 42 | Dassault Systemes SE | — | 4,153,342 | $90.95M | 0.75% |
| 43 | Amadeus IT Holding, S.A. | AMS | 1,186,862 | $73.41M | 0.61% |
| 44 | NOVO NORDISK-B | — | 1,832,254 | $69.30M | 0.57% |
| 45 | WELLS FARGO & CO | — | 819,492 | $66.75M | 0.55% |
| 46 | KNORR-BREMSE AG | — | 449,203 | $58.79M | 0.49% |
| 47 | State Street Institutional Treasury Money Market Fund | — | 52,467,933 | $52.47M | 0.43% |
| 48 | CONSTELLATION SOFTWARE INC | — | 26,047 | $48.13M | 0.40% |
| 49 | MAGNUM ICE CREAM | — | 765,283 | $12.12M | 0.10% |
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