Portfolio concentration
As of June 30, 2025 · N-PORT
Holdings
43
Top-10 weight
26.09%
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.
43
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.
682.4
Holdings
As of June 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | COINBASE GLOBAL INC | — | 712 | $249.55K | 4.48% |
| 2 | Siemens Energy AG NPV | SMEGF | 2,089 | $241.30K | 4.33% |
| 3 | NETFLIX INC | — | 168 | $224.97K | 4.03% |
| 4 | BROADCOM INC | — | 812 | $223.83K | 4.01% |
| 5 | SAP SE | — | 733 | $222.90K | 4.00% |
| 6 | Spotify Technology SA | — | 290 | $222.53K | 3.99% |
| 7 | UBER TECHNOLOGIES INC | — | 2,366 | $220.75K | 3.96% |
| 8 | Resona Holdings Inc. NPV | RSNHF | 23,501 | $217.38K | 3.90% |
| 9 | SONY GRP. CORP | SNEJF | 8,257 | $213.87K | 3.84% |
| 10 | Hong Kong Exchanges & Clearing Ltd. NPV | HKXCF | 3,997 | $213.24K | 3.82% |
| 11 | ALPHABET INC CL A | — | 1,204 | $212.18K | 3.81% |
| 12 | SEA LTD ADR | — | 1,324 | $211.76K | 3.80% |
| 13 | NEC Corporation | NIPNF | 7,207 | $211.15K | 3.79% |
| 14 | Q2 HOLDINGS INC | — | 2,254 | $210.95K | 3.78% |
| 15 | KBC GRP. NV | KBCSF | 2,038 | $210.44K | 3.77% |
| 16 | INTERCONTINENTAL EXCHANGE INC | — | 1,146 | $210.26K | 3.77% |
| 17 | STONEX GROUP INC | — | 2,297 | $209.35K | 3.75% |
| 18 | AMAZON.COM INC | — | 954 | $209.30K | 3.75% |
| 19 | E.ON SE NPV | EOAN GR | 11,366 | $209.20K | 3.75% |
| 20 | CBOE GLOBAL MARKETS INC | — | 887 | $206.86K | 3.71% |
| 21 | UBS GROUP AG USD0.10 (REG S) | UBS US | 6,100 | $206.42K | 3.70% |
| 22 | TRADEWEB MARKETS INC A | — | 1,407 | $205.98K | 3.69% |
| 23 | MERCADOLIBRE INC | — | 78 | $203.86K | 3.66% |
| 24 | SALESFORCE INC | — | 734 | $200.15K | 3.59% |
| 25 | NUTANIX INC CL A | — | 2,606 | $199.20K | 3.57% |
| 26 | CME GROUP INC CL A | — | 711 | $195.97K | 3.51% |
| 27 | INTUITIVE SURGICAL INC | — | 356 | $193.45K | 3.47% |
| 28 | JABIL INC | — | 886 | $193.24K | 3.47% |
| 29 | ZSCALER INC | — | 614 | $192.76K | 3.46% |
| 30 | TOAST INC-A | — | 4,330 | $191.78K | 3.44% |
| 31 | DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | DTE | 5,219 | $190.39K | 3.41% |
| 32 | AGNICO EAGLE MINES LTD | — | 1,595 | $190.03K | 3.41% |
| 33 | ARGENX SE SPONSORED ADR | — | 342 | $188.52K | 3.38% |
| 34 | Danone SA EUR0.25 | GPDNF | 2,300 | $187.92K | 3.37% |
| 35 | WHEATON PRECIOUS METALS CORP | — | 2,069 | $185.80K | 3.33% |
| 36 | UNILEVER PLC /GBP/ 0.00000000 | — | 3,054 | $185.50K | 3.33% |
| 37 | TRIP.COM GRP. LTD | TRPCF | 3,161 | $183.62K | 3.29% |
| 38 | REDDIT INC-A | — | 1,191 | $179.33K | 3.22% |
| 39 | GENERAL ELECTRIC CO | — | 695 | $178.89K | 3.21% |
| 40 | RUBRIK INC-A | — | 1,766 | $158.22K | 2.84% |
| 41 | ADMA BIOLOGICS INC | — | 8,569 | $156.04K | 2.80% |
| 42 | JAZZ PHARMACEUTI | — | 1,452 | $154.09K | 2.76% |
| 43 | IVANHOE MINES LTD | — | 20,089 | $150.92K | 2.71% |
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