Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
60
Top-10 weight
31.22%
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.
45
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.
1217.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 274,688 | $47.91M | 5.91% |
| 2 | TSMC | — | 697,000 | $40.31M | 4.97% |
| 3 | MICROSOFT CORP | — | 81,712 | $30.25M | 3.73% |
| 4 | APPLE INC | — | 107,067 | $27.17M | 3.35% |
| 5 | ALPHABET INC CL A | — | 66,528 | $19.13M | 2.36% |
| 6 | KLA CORP | — | 12,616 | $18.58M | 2.29% |
| 7 | AMAZON.COM INC | — | 85,636 | $17.84M | 2.20% |
| 8 | HOWMET AEROSPACE INC | — | 75,081 | $17.30M | 2.13% |
| 9 | BBVA | — | 792,396 | $17.12M | 2.11% |
| 10 | ALIMENTATION COUCHE-TARD INC | — | 288,717 | $16.36M | 2.02% |
| 11 | MORGAN STANLEY | — | 99,394 | $16.36M | 2.02% |
| 12 | BAE SYSTEMS PLC | — | 551,404 | $16.17M | 1.99% |
| 13 | ING GROEP NV | — | 604,416 | $15.69M | 1.94% |
| 14 | NETFLIX INC | — | 160,560 | $15.44M | 1.90% |
| 15 | BJS WHSL CLUB HLDGS INC | — | 155,280 | $15.28M | 1.89% |
| 16 | NTPC LTD | — | 3,844,009 | $15.14M | 1.87% |
| 17 | CASEY'S GENERAL | — | 20,418 | $14.86M | 1.83% |
| 18 | HILTON WORLDWIDE HOLDINGS INC | — | 48,785 | $14.83M | 1.83% |
| 19 | SPOTIFY TECHNOLOGY SA | — | 30,523 | $14.80M | 1.83% |
| 20 | AMER SPORTS INC | — | 445,851 | $14.68M | 1.81% |
| 21 | Ascendis Pharma A/S | — | 64,079 | $14.66M | 1.81% |
| 22 | MASTERCARD INC CL A | — | 29,264 | $14.62M | 1.80% |
| 23 | LILLY ELI and CO | — | 15,626 | $14.37M | 1.77% |
| 24 | SAIA INC | — | 40,752 | $14.32M | 1.77% |
| 25 | REDE D'OR SAO LU | — | 1,872,570 | $14.07M | 1.74% |
| 26 | PNC FINANCIAL SERVICES GRP INC | — | 64,889 | $13.50M | 1.67% |
| 27 | AON PLC | — | 41,237 | $13.31M | 1.64% |
| 28 | BROADCOM INC | — | 42,916 | $13.28M | 1.64% |
| 29 | HOYA CORP | — | 76,000 | $13.18M | 1.63% |
| 30 | INTERCONTINENTAL EXCHANGE INC | — | 83,658 | $13.16M | 1.62% |
| 31 | Airbus SE | — | 69,388 | $13.12M | 1.62% |
| 32 | HOME DEPOT INC | — | 38,190 | $12.56M | 1.55% |
| 33 | BHARTI AIRTEL LIMITED | — | 636,810 | $12.10M | 1.49% |
| 34 | SHERWIN WILLIAMS CO | — | 36,218 | $11.61M | 1.43% |
| 35 | SCHNEIDER ELECTR | — | 42,024 | $11.45M | 1.41% |
| 36 | CARRIER GLOBAL CORP | — | 198,012 | $11.15M | 1.38% |
| 37 | META PLATFORMS INC CL A | — | 19,272 | $11.03M | 1.36% |
| 38 | SMC CORP | — | 27,700 | $10.89M | 1.34% |
| 39 | CAPITAL ONE FINANCIAL CORP | — | 58,718 | $10.71M | 1.32% |
| 40 | FERRARI NV | — | 31,526 | $10.70M | 1.32% |
| 41 | INGERSOLL RAND INC | — | 130,211 | $10.43M | 1.29% |
| 42 | SLB LTD | — | 198,125 | $10.18M | 1.26% |
| 43 | BARCLAYS PLC | — | 1,931,375 | $10.11M | 1.25% |
| 44 | Fresenius SE & Company KGaA | FRE | 193,778 | $10.06M | 1.24% |
| 45 | SALESFORCE INC | — | 52,308 | $9.76M | 1.20% |
| 46 | SUNBELT RENTALS | — | 152,350 | $9.72M | 1.20% |
| 47 | SAP SE | — | 55,327 | $9.43M | 1.16% |
| 48 | SK HYNIX INC | — | 16,132 | $9.15M | 1.13% |
| 49 | CEMEX SAB-SP ADR | — | 753,709 | $8.62M | 1.06% |
| 50 | CONOCOPHILLIPS | — | 64,635 | $8.53M | 1.05% |
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