Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
464
Top-10 weight
32.74%
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.
57
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.
972.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 844,040 | $147.20M | 5.55% |
| 2 | THE BOOKING HOLDINGS INC | — | 29,725 | $125.15M | 4.72% |
| 3 | TSMC | — | 1,576,000 | $91.15M | 3.44% |
| 4 | AMAZON.COM INC | — | 426,397 | $88.81M | 3.35% |
| 5 | ALPHABET INC CL A | — | 273,776 | $78.73M | 2.97% |
| 6 | ASML Holding NV | — | 59,092 | $78.58M | 2.96% |
| 7 | MASTERCARD INC CL A | — | 147,865 | $73.88M | 2.78% |
| 8 | S&P GLOBAL INC | — | 170,608 | $72.57M | 2.74% |
| 9 | PARKER HANNIFIN CORP | — | 62,969 | $56.37M | 2.12% |
| 10 | HILTON WORLDWIDE HOLDINGS INC | — | 177,412 | $53.95M | 2.03% |
| 11 | TRANE TECHNOLOGIES PLC | — | 124,635 | $51.94M | 1.96% |
| 12 | BLACKROCK INC | — | 51,602 | $49.63M | 1.87% |
| 13 | COSTCO WHOLESALE CORP | — | 48,505 | $48.33M | 1.82% |
| 14 | KLA CORP | — | 32,608 | $48.01M | 1.81% |
| 15 | O'REILLY AUTOMOTIVE INC | — | 517,114 | $47.73M | 1.80% |
| 16 | JPMORGAN CHASE and CO | — | 157,183 | $46.24M | 1.74% |
| 17 | GOLDMAN SACHS GROUP INC | — | 53,028 | $44.86M | 1.69% |
| 18 | CUMMINS INC | — | 81,930 | $44.08M | 1.66% |
| 19 | FIXED INC CLEARING CORP.REPO | — | 41,642,736 | $41.64M | 1.57% |
| 20 | ATLAS COPCO-A | — | 2,255,133 | $39.80M | 1.50% |
| 21 | SCHNEIDER ELECTR | — | 143,667 | $39.13M | 1.48% |
| 22 | NOMURA RESEARCH | — | 1,405,661 | $38.47M | 1.45% |
| 23 | LINDE PLC | — | 75,788 | $37.57M | 1.42% |
| 24 | ROPER TECHNOLOGIES INC | — | 105,813 | $37.44M | 1.41% |
| 25 | HOME DEPOT INC | — | 112,048 | $36.85M | 1.39% |
| 26 | PROGRESSIVE CORP OHIO | — | 184,991 | $36.67M | 1.38% |
| 27 | AIRBNB INC CLASS A | — | 269,608 | $34.05M | 1.28% |
| 28 | METTLER-TOLEDO INTL INC | — | 26,434 | $33.34M | 1.26% |
| 29 | LONDON STOCK EXCHANGE GRP PLC | — | 266,567 | $31.48M | 1.19% |
| 30 | Halma PLC | — | 610,727 | $31.17M | 1.17% |
| 31 | DANAHER CORP | — | 136,159 | $25.82M | 0.97% |
| 32 | EchoStar Corp | — | 22,054,106 | $23.82M | 0.90% |
| 33 | EXPEDIA INC | — | 77,896 | $17.99M | 0.68% |
| 34 | SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A | SOAF | 17,435,000 | $17.81M | 0.67% |
| 35 | CGI INC | — | 242,200 | $17.71M | 0.67% |
| 36 | TYLER TECHNOLOGIES INC | — | 46,745 | $16.00M | 0.60% |
| 37 | UNITED KINGDOM GILT 4.250000% 07/31/2034 | — | 12,340,000 | $15.72M | 0.59% |
| 38 | US TREASURY N/B | — | 15,233,000 | $15.29M | 0.58% |
| 39 | US TREASURY N/B | — | 15,605,000 | $15.22M | 0.57% |
| 40 | CONSTELLATION SOFTWARE INC | — | 8,443 | $14.82M | 0.56% |
| 41 | GLENCORE FDG LLC | — | 14,450,000 | $14.79M | 0.56% |
| 42 | AUSTRALIAN GOVT. | — | 21,277,000 | $13.84M | 0.52% |
| 43 | NEW ZEALAND GVT | — | 22,614,000 | $12.49M | 0.47% |
| 44 | Canadian Government Bond | — | 17,277,000 | $12.23M | 0.46% |
| 45 | UNITEDHEALTH GRP | — | 39,449 | $10.67M | 0.40% |
| 46 | UNITED KINGDOM GILT GBP REG S 4.125% 07-22-29 | — | 7,975,000 | $10.47M | 0.39% |
| 47 | SALESFORCE INC | — | 54,866 | $10.24M | 0.39% |
| 48 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 18,234 | $9.97M | 0.38% |
| 49 | JAPAN GOVT 10-YR | — | 1,637,400,000 | $9.79M | 0.37% |
| 50 | Segretariato Generale Della Presidenza Della Repubblica | — | 7,315,000 | $8.38M | 0.32% |
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