Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
52
Top-10 weight
42.09%
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.
35
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.
969.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | TSMWF | 3,597,000 | $202.81M | 6.67% |
| 2 | NVIDIA CORP | — | 1,113,663 | $194.22M | 6.39% |
| 3 | ALPHABET INC CL A | — | 483,274 | $138.97M | 4.57% |
| 4 | AMAZON.COM INC | — | 630,841 | $131.39M | 4.32% |
| 5 | BAE Systems PLC ORD GBP0.025 | BA/ LN | 4,311,387 | $125.48M | 4.13% |
| 6 | CONOCOPHILLIPS | — | 886,987 | $117.08M | 3.85% |
| 7 | MICROSOFT CORP | — | 285,221 | $105.58M | 3.47% |
| 8 | FERGUSON ENTERPRISES INC | — | 413,270 | $96.40M | 3.17% |
| 9 | ASML HOLDING NV | — | 71,769 | $94.98M | 3.12% |
| 10 | Erste Group Bank AG NPV | EBKOF | 784,239 | $84.73M | 2.79% |
| 11 | BBVA | BBVXF | 3,777,753 | $82.44M | 2.71% |
| 12 | PROGRESSIVE CORP OHIO | — | 363,749 | $72.11M | 2.37% |
| 13 | T-MOBILE US INC | — | 333,695 | $70.09M | 2.31% |
| 14 | ST JAMES'S PLACE | — | 4,451,952 | $70.01M | 2.30% |
| 15 | TJX COS INC | — | 415,006 | $66.28M | 2.18% |
| 16 | Unilever PLC ORD GBP0.035 | UNLYF | 1,142,749 | $64.06M | 2.11% |
| 17 | ARTHUR J GALLAGHAR AND CO | — | 287,028 | $62.16M | 2.05% |
| 18 | LENNAR CORP CL A | — | 703,449 | $61.09M | 2.01% |
| 19 | DEERE & CO | — | 106,027 | $59.73M | 1.96% |
| 20 | LILLY ELI and CO | — | 62,848 | $57.81M | 1.90% |
| 21 | GE VERNOVA LLC | — | 65,333 | $57.03M | 1.88% |
| 22 | P-Note Contemp Amp | 300750 | 949,726 | $55.83M | 1.84% |
| 23 | Spotify Technology SA | — | 109,386 | $53.04M | 1.75% |
| 24 | Janus Henderson Cash Liquidity Fund LLC | — | 50,740,113 | $50.74M | 1.67% |
| 25 | AstraZeneca PLC ORD USD0.25 | AZN LN | 258,862 | $50.55M | 1.66% |
| 26 | EATON CORP PLC | — | 131,027 | $46.86M | 1.54% |
| 27 | Japan Post Bank Co Ltd. NPV | JPSTF | 2,847,900 | $46.86M | 1.54% |
| 28 | NETFLIX INC | — | 483,592 | $46.50M | 1.53% |
| 29 | FREEPORT MCMORAN INC | — | 775,180 | $45.57M | 1.50% |
| 30 | TECK RESOURCES-B | — | 851,128 | $44.12M | 1.45% |
| 31 | DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.00000000 | DCNSF | 4,690,100 | $42.86M | 1.41% |
| 32 | Retokil Initial PLC | RTO | 6,812,621 | $42.35M | 1.39% |
| 33 | TENCENT | — | 658,500 | $41.57M | 1.37% |
| 34 | VISTRA CORP | — | 275,786 | $41.46M | 1.36% |
| 35 | AIA | — | 3,615,000 | $40.61M | 1.34% |
| 36 | LVMH MOET HENNE | — | 71,694 | $39.85M | 1.31% |
| 37 | SAMSONITE INTL | SMSOF | 21,042,000 | $39.68M | 1.31% |
| 38 | ARGENX SE SPONSORED ADR | — | 52,614 | $38.42M | 1.26% |
| 39 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | — | 405,412 | $34.47M | 1.13% |
| 40 | GLAUKOS CORP | — | 290,159 | $31.24M | 1.03% |
| 41 | MONSTER BEVERAGE CORP | — | 421,134 | $30.52M | 1.00% |
| 42 | Ascendis Pharma A/S | — | 130,455 | $29.84M | 0.98% |
| 43 | VAXCYTE INC | — | 503,822 | $29.28M | 0.96% |
| 44 | 3M CO | — | 195,449 | $28.39M | 0.93% |
| 45 | BOSTON SCIENTIFIC CORP | — | 435,781 | $27.35M | 0.90% |
| 46 | Janus Henderson Cash Collateral Fund LLC | — | 26,439,568 | $26.44M | 0.87% |
| 47 | Resona Holdings Inc. NPV | RSNHF | 2,101,900 | $23.39M | 0.77% |
| 48 | Rheinmetall AG NPV | RNMBF | 11,823 | $19.71M | 0.65% |
| 49 | US ULTRA BOND CBT Sep25 | — | 6,609,892 | $6.61M | 0.22% |
| 50 | Canada Dollar Cash Balance | — | 90,432 | $90.43K | 0.00% |
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