Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
129
Top-10 weight
28.82%
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.
62
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.
1280.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,435,445 | $250.34M | 6.04% |
| 2 | ALPHABET INC CL C | — | 697,522 | $200.09M | 4.83% |
| 3 | MICROSOFT CORP | — | 440,768 | $163.16M | 3.94% |
| 4 | AMAZON.COM INC | — | 577,527 | $120.28M | 2.90% |
| 5 | BROADCOM INC | — | 317,304 | $98.21M | 2.37% |
| 6 | JPMORGAN CHASE and CO | — | 303,052 | $89.15M | 2.15% |
| 7 | APPLE INC | — | 348,035 | $88.33M | 2.13% |
| 8 | META PLATFORMS INC CL A | — | 124,423 | $71.19M | 1.72% |
| 9 | NETFLIX INC | — | 629,848 | $60.56M | 1.46% |
| 10 | ASML HOLDING NV | — | 45,405 | $60.09M | 1.45% |
| 11 | JOHNSON&JOHNSON | — | 234,394 | $57.30M | 1.38% |
| 12 | MASTERCARD INC CL A | — | 114,642 | $57.28M | 1.38% |
| 13 | LAM RESEARCH CORP | — | 266,162 | $56.87M | 1.37% |
| 14 | BBVA | BBVXF | 2,509,843 | $54.77M | 1.32% |
| 15 | VISA INC-CLASS A | — | 176,046 | $53.21M | 1.28% |
| 16 | Unilever PLC ORD GBP0.035 | UNLYF | 900,845 | $50.76M | 1.22% |
| 17 | UniCredit S.p.A. NPV | UNCFF | 694,947 | $50.07M | 1.21% |
| 18 | Erste Group Bank AG NPV | EBKOF | 460,387 | $49.74M | 1.20% |
| 19 | TJX COS INC | — | 296,769 | $47.39M | 1.14% |
| 20 | VISTRA CORP | — | 315,055 | $47.36M | 1.14% |
| 21 | MCDONALDS CORP | — | 148,998 | $46.31M | 1.12% |
| 22 | BAE Systems PLC ORD GBP0.025 | BA/ LN | 1,584,760 | $46.12M | 1.11% |
| 23 | GE VERNOVA LLC | — | 52,793 | $46.08M | 1.11% |
| 24 | TSMC | TSMWF | 780,000 | $43.98M | 1.06% |
| 25 | LILLY ELI and CO | — | 46,773 | $43.02M | 1.04% |
| 26 | 3M CO | — | 294,009 | $42.70M | 1.03% |
| 27 | CAPITAL ONE FINANCIAL CORP | — | 226,091 | $41.25M | 0.99% |
| 28 | GENERAL ELECTRIC CO | — | 141,054 | $40.03M | 0.97% |
| 29 | MICRON TECHNOLOGY INC | — | 118,043 | $39.88M | 0.96% |
| 30 | TC ENERGY CORP | — | 635,480 | $39.80M | 0.96% |
| 31 | TECK RESOURCES-B | — | 759,293 | $39.36M | 0.95% |
| 32 | PROGRESSIVE CORP OHIO | — | 197,723 | $39.20M | 0.95% |
| 33 | ABBVIE INC | — | 173,180 | $37.66M | 0.91% |
| 34 | EATON CORP PLC | — | 104,670 | $37.44M | 0.90% |
| 35 | HOWMET AEROSPACE INC | — | 160,697 | $37.03M | 0.89% |
| 36 | VALE SA /VALE DO RIO DOCE ORDINARY REGISTERED SHARES/ /BRL/ 0.00000000 | VALE3 BZ | 2,283,346 | $36.36M | 0.88% |
| 37 | BOEING CO/THE | — | 181,253 | $36.07M | 0.87% |
| 38 | CAN NATURAL RES | — | 706,784 | $34.48M | 0.83% |
| 39 | ARTHUR J GALLAGHAR AND CO | — | 157,636 | $34.14M | 0.82% |
| 40 | DEERE & CO | — | 60,023 | $33.81M | 0.82% |
| 41 | TRANE TECHNOLOGI | — | 81,058 | $33.78M | 0.81% |
| 42 | WALT DISNEY CO/T | — | 342,213 | $32.98M | 0.80% |
| 43 | CHEVRON CORP | — | 154,790 | $32.03M | 0.77% |
| 44 | ECOLAB INC | — | 118,712 | $31.58M | 0.76% |
| 45 | ARES MANAGEMENT CORP CL A | — | 288,860 | $31.51M | 0.76% |
| 46 | CANADIAN PACIFIC KANSAS CITY LTD | — | 398,453 | $31.36M | 0.76% |
| 47 | COMMON STOCK | ATLPF | 1,758,304 | $30.94M | 0.75% |
| 48 | AstraZeneca PLC ORD USD0.25 | AZN LN | 157,663 | $30.79M | 0.74% |
| 49 | LPL FINL HLDGS INC | — | 102,166 | $30.73M | 0.74% |
| 50 | FERGUSON ENTERPRISES INC | — | 129,941 | $30.49M | 0.74% |
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