Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
40
Top-10 weight
41.52%
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.
31
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.
965.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,013 | $176.67K | 8.00% |
| 2 | Halma PLC | — | 2,464 | $125.74K | 5.69% |
| 3 | EBAY INC | — | 1,178 | $107.22K | 4.85% |
| 4 | MASTERCARD INC CL A | — | 207 | $103.43K | 4.68% |
| 5 | DANONE SA | — | 996 | $79.59K | 3.60% |
| 6 | BBVA | — | 3,172 | $68.51K | 3.10% |
| 7 | AMERICAN WATER WRKS COMPANY | — | 496 | $67.50K | 3.06% |
| 8 | EXPERIAN PLC COMMON STOCK USD.1 | EXPN | 1,886 | $65.25K | 2.95% |
| 9 | VOYA FINANCIAL INC | — | 937 | $64.02K | 2.90% |
| 10 | PINNACLE FINANCIAL PARTNERS INC | — | 743 | $64.00K | 2.90% |
| 11 | VENTAS INC REIT | — | 730 | $59.70K | 2.70% |
| 12 | AIA Group Ltd | — | 5,300 | $58.89K | 2.67% |
| 13 | MERCADOLIBRE INC | — | 34 | $58.79K | 2.66% |
| 14 | HALEON PLC | — | 11,819 | $58.49K | 2.65% |
| 15 | AUTOLIV INC | — | 544 | $57.21K | 2.59% |
| 16 | AGILENT TECHNOLOGIES INC | — | 499 | $56.88K | 2.57% |
| 17 | BRIGHT HORIZONS FAMILY SOLUTIONS INC | — | 689 | $56.59K | 2.56% |
| 18 | PROGRESSIVE CORP OHIO | — | 271 | $53.72K | 2.43% |
| 19 | VODACOM GROUP | — | 6,143 | $52.39K | 2.37% |
| 20 | GILEAD SCIENCES INC | — | 360 | $50.17K | 2.27% |
| 21 | COLGATE-PALMOLIVE CO | — | 587 | $50.03K | 2.26% |
| 22 | TYLER TECHNOLOGIES INC | — | 144 | $49.30K | 2.23% |
| 23 | INTUIT INC | — | 112 | $48.43K | 2.19% |
| 24 | INTUITIVE SURGICAL INC | — | 102 | $47.02K | 2.13% |
| 25 | WATERS CORP | — | 155 | $46.16K | 2.09% |
| 26 | Prudential Public Limited Company | PRU | 3,319 | $46.14K | 2.09% |
| 27 | ON HOLDING AG | — | 1,344 | $45.72K | 2.07% |
| 28 | ALCON INC | — | 584 | $44.14K | 2.00% |
| 29 | ADYEN NV | — | 43 | $43.04K | 1.95% |
| 30 | AMERICAN TOWER CORP | — | 241 | $41.59K | 1.88% |
| 31 | HDFC BANK LTD SPON ADR | — | 1,659 | $41.28K | 1.87% |
| 32 | BENTLEY SYSTEM-B | — | 1,121 | $39.37K | 1.78% |
| 33 | RECRUIT HOLDINGS | — | 900 | $39.21K | 1.78% |
| 34 | BOSTON SCIENTIFIC CORP | — | 614 | $38.53K | 1.74% |
| 35 | UBER TECHNOLOGIES INC | — | 498 | $35.82K | 1.62% |
| 36 | NETFLIX INC | — | 307 | $29.52K | 1.34% |
| 37 | AUTODESK INC | — | 121 | $28.97K | 1.31% |
| 38 | JPMorgan U.S. Treasury Plus Money Market Fund, Class IM | — | 21,606 | $21.61K | 0.98% |
| 39 | POUND STERLING | — | 0 | $0 | 0.00% |
| 40 | FX Spot Contract: EUR/USD SETTLE 2026-01-05 | — | 0 | $0 | 0.00% |
| 41 | Rand | — | -0 | $0 | 0.00% |
| 42 | Danish Krone | — | -0 | $0 | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.