Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
55
Top-10 weight
51.72%
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.
25
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.
1434.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 9,250 | $1.61M | 12.24% |
| 2 | APPLE INC | — | 3,600 | $913.64K | 6.93% |
| 3 | MICROSOFT CORP | — | 2,000 | $740.34K | 5.62% |
| 4 | ALPHABET INC CL A | — | 2,500 | $718.90K | 5.45% |
| 5 | BROADCOM INC | — | 1,925 | $595.81K | 4.52% |
| 6 | MONEYMKT | FIGXX | 559,507 | $559.51K | 4.24% |
| 7 | GOLDMAN SACHS GROUP INC | — | 600 | $507.59K | 3.85% |
| 8 | SINGAP TECH ENG | — | 49,900 | $423.51K | 3.21% |
| 9 | IBERDROLA SA-ADR | IBDRY | 4,050 | $373.57K | 2.83% |
| 10 | TRANE TECHNOLOGIES PLC | — | 875 | $364.65K | 2.77% |
| 11 | JPMORGAN CHASE and CO | — | 1,075 | $316.22K | 2.40% |
| 12 | ASTRAZENECA PLC | — | 1,500 | $295.83K | 2.24% |
| 13 | HOME DEPOT INC | — | 745 | $245.02K | 1.86% |
| 14 | COMMSTCK | ALIZY | 5,525 | $232.27K | 1.76% |
| 15 | Safran S.A. Unsponsored ADR | SAFRY | 2,750 | $225.58K | 1.71% |
| 16 | Sony Group Corp. SPON ADR EACH REPR 1 ORD | SONY | 10,875 | $225.11K | 1.71% |
| 17 | TJX COS INC | — | 1,380 | $220.39K | 1.67% |
| 18 | SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT | SIEGY | 1,775 | $216.34K | 1.64% |
| 19 | WILLIAMS COS INC | — | 2,675 | $194.69K | 1.48% |
| 20 | COCA-COLA EUROPA | — | 2,100 | $190.41K | 1.44% |
| 21 | MAN GROUP PLC/JE | — | 55,725 | $187.60K | 1.42% |
| 22 | Terumo Corporation | 4543 | 13,400 | $180.03K | 1.37% |
| 23 | MUENCHENER RUE-R | — | 275 | $173.67K | 1.32% |
| 24 | CHENIERE ENERGY INC | — | 600 | $170.26K | 1.29% |
| 25 | COMMSTCK | BAESY | 1,450 | $168.92K | 1.28% |
| 26 | LOCKHEED MARTIN CORP | — | 275 | $166.21K | 1.26% |
| 27 | LILLY ELI and CO | — | 178 | $163.72K | 1.24% |
| 28 | SALESFORCE INC | — | 850 | $158.67K | 1.20% |
| 29 | Relx PLC SPON ADS EACH REPR 1 ORD | RELX | 4,700 | $155.80K | 1.18% |
| 30 | ACCENTURE PLC CL A | — | 750 | $148.72K | 1.13% |
| 31 | D'IETEREN GROUP | — | 785 | $145.35K | 1.10% |
| 32 | VISA INC-CLASS A | — | 475 | $143.56K | 1.09% |
| 33 | PEPSICO INC | — | 875 | $135.88K | 1.03% |
| 34 | UNITEDHEALTH GRP | — | 500 | $135.30K | 1.03% |
| 35 | RECRUIT HOLDINGS | — | 3,100 | $135.07K | 1.02% |
| 36 | FEDEX CORP | — | 375 | $133.57K | 1.01% |
| 37 | CRH PLC | — | 1,200 | $126.14K | 0.96% |
| 38 | NESTLE S A SPONSORED ADR | NSRGY | 1,200 | $118.92K | 0.90% |
| 39 | LONZA GROUP -REG | — | 185 | $118.68K | 0.90% |
| 40 | Compass Group PLC | — | 3,600 | $100.44K | 0.76% |
| 41 | STARBUCKS CORP | — | 1,000 | $89.59K | 0.68% |
| 42 | ECOLAB INC | — | 325 | $86.46K | 0.66% |
| 43 | ASML HOLDING-NY | — | 65 | $85.85K | 0.65% |
| 44 | DHL GROUP | — | 1,550 | $81.70K | 0.62% |
| 45 | CHUBB LTD | — | 250 | $81.48K | 0.62% |
| 46 | ENTAIN PLC | — | 10,225 | $76.81K | 0.58% |
| 47 | RENTOKIL-SP ADR | RTO | 2,375 | $74.76K | 0.57% |
| 48 | YPSOMED HOLD-REG | — | 207 | $72.57K | 0.55% |
| 49 | KEYENCE CORP | — | 200 | $71.18K | 0.54% |
| 50 | DEXCOM INC | — | 1,080 | $67.82K | 0.51% |
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