Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
40
Top-10 weight
39.31%
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.
33
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.
1223.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 2,203 | $384.20K | 6.20% |
| 2 | MICROSOFT CORP | — | 956 | $353.88K | 5.71% |
| 3 | ALPHABET INC CL A | — | 929 | $267.14K | 4.31% |
| 4 | META PLATFORMS INC CL A | — | 402 | $230.00K | 3.71% |
| 5 | CENCORA INC | — | 728 | $228.69K | 3.69% |
| 6 | DEUTSCHE BOERSE AG COMMON STOCK | DB1 GR | 719 | $210.63K | 3.40% |
| 7 | LONDON STOCK EXCHANGE GROUP PL COMMON STOCK GBP.06918605 | LSEG LN | 1,709 | $201.81K | 3.26% |
| 8 | CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF1.0 | CFR SW | 1,105 | $195.11K | 3.15% |
| 9 | MARSH & MCLENNAN | — | 1,114 | $193.22K | 3.12% |
| 10 | ABBOTT LABS | — | 1,843 | $189.22K | 3.05% |
| 11 | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | SU FP | 687 | $187.13K | 3.02% |
| 12 | VISA INC-CLASS A | — | 593 | $179.23K | 2.89% |
| 13 | AVERY DENNISON CORP | — | 1,032 | $178.21K | 2.88% |
| 14 | CISCO SYSTEMS INC | — | 2,267 | $175.90K | 2.84% |
| 15 | AMAZON.COM INC | — | 810 | $168.70K | 2.72% |
| 16 | LOWES COS INC | — | 700 | $165.40K | 2.67% |
| 17 | WASTE CONNECTIONS INC | — | 1,017 | $165.24K | 2.67% |
| 18 | INTERTEK GROUP PLC COMMON STOCK GBP.01 | ITRK LN | 3,329 | $161.99K | 2.61% |
| 19 | SIEMENS AG REG COMMON STOCK | SIE GR | 638 | $155.44K | 2.51% |
| 20 | MOTOROLA SOLUTIONS INC | — | 345 | $149.72K | 2.42% |
| 21 | KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR.01 | AD NA | 3,205 | $149.61K | 2.41% |
| 22 | TEXAS INSTRUMENTS INC | — | 767 | $148.91K | 2.40% |
| 23 | BROADCOM INC | — | 470 | $145.47K | 2.35% |
| 24 | AECOM | — | 1,714 | $145.38K | 2.35% |
| 25 | ALLEGION PLC | — | 999 | $145.14K | 2.34% |
| 26 | KEYENCE CORP COMMON STOCK | KYCCF | 400 | $142.36K | 2.30% |
| 27 | GIVAUDAN SA COMMON STOCK CHF10.0 | GIVN SW | 37 | $125.12K | 2.02% |
| 28 | PUBLICIS GROUPE SA COMMON STOCK EUR.4 | PUB FP | 1,453 | $120.26K | 1.94% |
| 29 | UNITEDHEALTH GRP | — | 431 | $116.62K | 1.88% |
| 30 | BOSTON SCIENTIFIC CORP | — | 1,830 | $114.83K | 1.85% |
| 31 | SYSCO CORP | — | 1,544 | $110.13K | 1.78% |
| 32 | WATERS CORP | — | 312 | $92.91K | 1.50% |
| 33 | Medtronic plc (Ireland) | MDT US | 1,053 | $91.24K | 1.47% |
| 34 | RELX PLC COMMON STOCK GBP.00144397 | REL LN | 2,720 | $89.11K | 1.44% |
| 35 | LENNOX INTL INC | — | 189 | $87.72K | 1.42% |
| 36 | UNION PACIFIC CORP | — | 358 | $86.86K | 1.40% |
| 37 | OTIS WORLDWIDE CORP | — | 744 | $57.35K | 0.93% |
| 38 | JH COLLATERAL | — | 5,413 | $54.13K | 0.87% |
| 39 | ARTHUR J GALLAGHAR AND CO | — | 232 | $50.25K | 0.81% |
| 40 | AMETEK INC NEW | — | 129 | $27.65K | 0.45% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.