Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
55
Top-10 weight
38.70%
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.
37
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.
958.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 33,792 | $5.89M | 7.57% |
| 2 | MICROSOFT CORP | — | 10,213 | $3.78M | 4.86% |
| 3 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 10,591 | $3.58M | 4.60% |
| 4 | KEYSIGHT TECHNOLOGIES INC | — | 9,543 | $2.69M | 3.46% |
| 5 | MCKESSON CORP | — | 3,039 | $2.63M | 3.38% |
| 6 | Schneider Electric SE EUR4.00 | SU FP | 8,541 | $2.35M | 3.01% |
| 7 | UBER TECHNOLOGIES INC | — | 32,409 | $2.33M | 3.00% |
| 8 | TE CONNECTIVITY | — | 11,121 | $2.32M | 2.99% |
| 9 | Spotify Technology SA | — | 4,724 | $2.29M | 2.94% |
| 10 | ARGENX SE SPONSORED ADR | — | 3,116 | $2.28M | 2.92% |
| 11 | SANDVIK AB /SEK/ 0.00000000 | SDVKF | 53,398 | $2.04M | 2.62% |
| 12 | ARTHUR J GALLAGHAR AND CO | — | 9,318 | $2.02M | 2.59% |
| 13 | AIA | — | 159,800 | $1.80M | 2.31% |
| 14 | MASTERCARD INC CL A | — | 3,507 | $1.75M | 2.25% |
| 15 | SEAGATE TECHNOLO | — | 4,068 | $1.59M | 2.05% |
| 16 | LILLY ELI and CO | — | 1,724 | $1.59M | 2.04% |
| 17 | CARDINAL HEALTH INC | — | 7,472 | $1.58M | 2.03% |
| 18 | INTERCONTINENTAL EXCHANGE INC | — | 9,510 | $1.50M | 1.92% |
| 19 | APTIV PLC | — | 20,641 | $1.43M | 1.84% |
| 20 | HUBBELL INC | — | 2,901 | $1.42M | 1.83% |
| 21 | Janus Henderson Cash Liquidity Fund LLC | — | 1,371,178 | $1.37M | 1.76% |
| 22 | S&P GLOBAL INC | — | 3,162 | $1.34M | 1.73% |
| 23 | BORALEX INC -A | — | 49,847 | $1.31M | 1.69% |
| 24 | XYLEM INC | — | 10,859 | $1.30M | 1.67% |
| 25 | EXPERIAN PLC | — | 35,073 | $1.22M | 1.57% |
| 26 | SAINT GOBAIN | CODGF | 14,495 | $1.19M | 1.53% |
| 27 | Contemporary Amperex Technology Co Ltd. CNY1 H SHS | CTATF | 15,000 | $1.19M | 1.52% |
| 28 | CBRE GROUP INC - CL A | — | 8,534 | $1.16M | 1.49% |
| 29 | API GROUP CORP | — | 28,089 | $1.14M | 1.46% |
| 30 | LEGRAND SA | — | 7,040 | $1.09M | 1.40% |
| 31 | ON SEMICONDUCTOR CORP | — | 17,184 | $1.06M | 1.37% |
| 32 | MICRON TECHNOLOGY INC | — | 3,121 | $1.05M | 1.36% |
| 33 | BBVA | BBVXF | 46,488 | $1.01M | 1.30% |
| 34 | STANTEC INC | — | 11,508 | $995.00K | 1.28% |
| 35 | ASML HOLDING NV | — | 739 | $978.04K | 1.26% |
| 36 | JACOBS SOLUTIONS INC | — | 7,389 | $940.47K | 1.21% |
| 37 | ADVANCED DRAINAGE SYSTEMS INC | — | 6,858 | $940.44K | 1.21% |
| 38 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 3,758 | $939.16K | 1.21% |
| 39 | TRANE TECHNOLOGI | — | 2,170 | $904.33K | 1.16% |
| 40 | KLA CORP | — | 600 | $883.45K | 1.14% |
| 41 | HILTON WORLDWIDE HOLDINGS INC | — | 2,666 | $810.68K | 1.04% |
| 42 | PRYSMIAN SPA NPV | PRYMF | 6,919 | $808.96K | 1.04% |
| 43 | PROGRESSIVE CORP OHIO | — | 4,017 | $796.33K | 1.02% |
| 44 | VERTEX PHARMACEUTICALS INC | — | 1,743 | $778.32K | 1.00% |
| 45 | Hitachi Ltd. NPV | HTHIF | 26,400 | $771.63K | 0.99% |
| 46 | Erste Group Bank AG NPV | EBKOF | 6,877 | $743.00K | 0.95% |
| 47 | INTACT FINL CORP | — | 4,020 | $728.57K | 0.94% |
| 48 | NEXTRACKER INC CL A | — | 6,005 | $723.90K | 0.93% |
| 49 | Nintendo Company Ltd. | NTDOF | 11,200 | $639.14K | 0.82% |
| 50 | Keyence Corporation | KYCCF | 1,800 | $637.54K | 0.82% |
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