Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
35
Top-10 weight
45.11%
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.
28
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.
1334.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | — | 9,340 | $3.46M | 5.28% |
| 2 | ALPHABET INC CL A | — | 11,867 | $3.41M | 5.21% |
| 3 | COCA-COLA CO/THE | — | 44,355 | $3.37M | 5.15% |
| 4 | NETFLIX INC | — | 32,136 | $3.09M | 4.72% |
| 5 | VISA INC-CLASS A | — | 9,982 | $3.02M | 4.61% |
| 6 | L'OREAL SA ORD | — | 7,000 | $2.86M | 4.37% |
| 7 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 7,942 | $2.68M | 4.10% |
| 8 | AON PLC | — | 8,149 | $2.63M | 4.02% |
| 9 | INTERCONTINENTAL EXCHANGE INC | — | 16,585 | $2.61M | 3.99% |
| 10 | HALEON PLC | — | 447,132 | $2.21M | 3.38% |
| 11 | PROCTER & GAMBLE | — | 15,203 | $2.20M | 3.35% |
| 12 | S&P GLOBAL INC | — | 5,049 | $2.15M | 3.28% |
| 13 | CME GROUP INC CL A | — | 7,058 | $2.08M | 3.18% |
| 14 | RELX PLC | — | 59,733 | $1.96M | 2.99% |
| 15 | AMAZON.COM INC | — | 9,243 | $1.93M | 2.94% |
| 16 | EXPERIAN PLC COMMON STOCK USD.1 | EXPN | 52,438 | $1.81M | 2.77% |
| 17 | AUTOZONE INC | — | 534 | $1.80M | 2.76% |
| 18 | SAP SE | — | 10,331 | $1.76M | 2.69% |
| 19 | SYNOPSYS INC | — | 4,397 | $1.74M | 2.66% |
| 20 | STERIS PLC | — | 7,758 | $1.72M | 2.62% |
| 21 | THERMO FISHER SCIENTIFIC INC | — | 3,443 | $1.69M | 2.59% |
| 22 | ZOETIS INC CL A | — | 14,201 | $1.68M | 2.56% |
| 23 | UBER TECHNOLOGIES INC | — | 22,758 | $1.64M | 2.50% |
| 24 | OTIS WORLDWIDE CORP | — | 21,016 | $1.62M | 2.47% |
| 25 | MSCI INC | — | 2,406 | $1.30M | 1.98% |
| 26 | CENCORA INC | — | 4,078 | $1.28M | 1.96% |
| 27 | PHILIP MORRIS INTL INC | — | 7,578 | $1.25M | 1.91% |
| 28 | THE BOOKING HOLDINGS INC | — | 246 | $1.04M | 1.58% |
| 29 | FERRARI NV | — | 3,047 | $1.03M | 1.58% |
| 30 | FERRARI NV | — | 3,051 | $1.03M | 1.58% |
| 31 | ARTHUR J GALLAGHAR AND CO | — | 3,492 | $756.30K | 1.16% |
| 32 | BlackRock Liquidity FedFund - Institutional Class | TFDXX | 738,317 | $738.32K | 1.13% |
| 33 | ABBOTT LABS | — | 7,010 | $719.72K | 1.10% |
| 34 | EQUIFAX INC | — | 3,267 | $588.29K | 0.90% |
| 35 | RELX PLC | — | 9,161 | $305.09K | 0.47% |
| 36 | USD/SEK FORWARD | N/A | 617 | $617 | 0.00% |
| 37 | PAN AMERICAN SILVER CORP | — | 40 | $40 | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.