Portfolio concentration
As of December 31, 2025 · N-PORT
Holdings
23
Top-10 weight
64.20%
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.
17
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.
488.4
Holdings
As of December 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 274 | $207.56K | 10.34% |
| 2 | CIE FINANCI-REG | — | 887 | $192.63K | 9.59% |
| 3 | L'OREAL SA ORD | — | 371 | $159.74K | 7.95% |
| 4 | Hermes International SCA | — | 48 | $119.63K | 5.96% |
| 5 | ESSILORLUXOTTICA | — | 372 | $117.92K | 5.87% |
| 6 | DECKERS OUTDOOR CORP | — | 1,054 | $109.27K | 5.44% |
| 7 | RALPH LAUREN CORP | — | 260 | $91.94K | 4.58% |
| 8 | MONCLER SPA | — | 1,390 | $89.66K | 4.46% |
| 9 | ESTEE LAUDER COS INC CL A | — | 851 | $89.12K | 4.44% |
| 10 | TAPESTRY INC | — | 697 | $89.06K | 4.43% |
| 11 | KERING | — | 249 | $88.02K | 4.38% |
| 12 | PANDORA A/S | — | 735 | $81.78K | 4.07% |
| 13 | KAO CORP | — | 2,000 | $79.89K | 3.98% |
| 14 | FERRARI NV /EUR/ 0.00000000 | RACE US | 213 | $79.73K | 3.97% |
| 15 | BURBERRY GROUP PLC COMMON STOCK | BRBY | 3,516 | $60.01K | 2.99% |
| 16 | VF CORP | — | 3,181 | $57.51K | 2.86% |
| 17 | SHISEIDO CO LTD | — | 3,500 | $50.87K | 2.53% |
| 18 | VAIL RESORTS INC | — | 342 | $45.42K | 2.26% |
| 19 | Common Stock | — | 2,038 | $40.92K | 2.04% |
| 20 | BRUNELLO CUCINEL | — | 330 | $38.14K | 1.90% |
| 21 | SAMSONITE INTL | — | 12,300 | $31.45K | 1.57% |
| 22 | SIGNET JEWELERS | — | 318 | $26.36K | 1.31% |
| 23 | PRADA SPA | — | 4,500 | $26.02K | 1.30% |
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