Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
32
Top-10 weight
45.20%
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.
27
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.
761.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BRISTOL-MYERS SQUIBB CO | — | 1,586,498 | $96.22M | 6.29% |
| 2 | WARNER BROS DISCOVERY INC | — | 3,083,886 | $84.68M | 5.53% |
| 3 | AON PLC-CLASS A | — | 213,696 | $68.98M | 4.51% |
| 4 | SOLVENTUM CORP | — | 996,348 | $65.06M | 4.25% |
| 5 | LIVE NATION ENTERTAINMENT INC | — | 418,791 | $63.87M | 4.17% |
| 6 | KENVUE INC | — | 3,593,527 | $61.95M | 4.05% |
| 7 | JOHNSON&JOHNSON | — | 246,223 | $60.19M | 3.93% |
| 8 | TRANSUNION | — | 838,269 | $58.00M | 3.79% |
| 9 | EBAY INC | — | 601,376 | $54.74M | 3.58% |
| 10 | NEWS CORP NEW CL A | — | 2,191,107 | $54.62M | 3.57% |
| 11 | WARNER MUSIC GRP CORP CL A | — | 2,118,111 | $54.10M | 3.53% |
| 12 | British American Tobacco PLC ORD GBP0.25 | BTI SJ | 926,855 | $53.99M | 3.53% |
| 13 | INTERCONTINENTAL EXCHANGE INC | — | 333,010 | $52.38M | 3.42% |
| 14 | NOVARTIS AG-REG | — | 342,161 | $51.95M | 3.39% |
| 15 | SALESFORCE INC | — | 268,445 | $50.11M | 3.27% |
| 16 | UNIVERSAL MUSIC GRP. NV | UMGNF | 2,468,671 | $47.87M | 3.13% |
| 17 | PHILIP MORRIS INTL INC | — | 281,826 | $46.60M | 3.04% |
| 18 | GARTNER INC | — | 293,766 | $46.51M | 3.04% |
| 19 | ZILLOW GROUP INC CL C | — | 1,018,038 | $42.13M | 2.75% |
| 20 | AIRBNB INC CLASS A | — | 328,406 | $41.47M | 2.71% |
| 21 | FOX CORP CL A | — | 642,244 | $37.51M | 2.45% |
| 22 | CORTEVA INC | — | 421,537 | $35.29M | 2.31% |
| 23 | Nintendo Company Ltd. | NTDOF | 608,470 | $34.72M | 2.27% |
| 24 | RYAN SPECIALTY HOLDINGS INC | — | 1,000,169 | $33.75M | 2.20% |
| 25 | TKO GROUP HOLDINGS INC | — | 162,273 | $32.72M | 2.14% |
| 26 | ESTEE LAUDER COS INC CL A | — | 449,343 | $32.25M | 2.11% |
| 27 | OTIS WORLDWIDE CORP | — | 355,579 | $27.41M | 1.79% |
| 28 | RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | — | 378,656 | $25.70M | 1.68% |
| 29 | Unilever PLC ORD GBP0.035 | UNLYF | 356,986 | $20.12M | 1.31% |
| 30 | NEWS CORP NEW CL B | — | 668,280 | $19.05M | 1.24% |
| 31 | FOX CORPORATION B | — | 328,164 | $17.43M | 1.14% |
| 32 | ZILLOW GROUP INC CL A | — | 174,072 | $7.20M | 0.47% |
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