Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
47
Top-10 weight
38.50%
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.
38
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.
611.6
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | KKR & CO INC | — | 19,680 | $2.05M | 4.61% |
| 2 | 3I GROUP PLC | — | 54,255 | $1.89M | 4.23% |
| 3 | PARTNERS GROUP HOLDING AG COMMON STOCK | PGHN | 1,724 | $1.87M | 4.21% |
| 4 | Brederode SA | — | 14,639 | $1.77M | 3.98% |
| 5 | APOLLO GLOBAL MANAGEMENT INC | — | 13,690 | $1.76M | 3.95% |
| 6 | BERKSHIRE HATH-B | — | 3,549 | $1.68M | 3.77% |
| 7 | BLACKSTONE INC | — | 13,145 | $1.65M | 3.70% |
| 8 | ARES MANAGEMENT CORP CL A | — | 13,810 | $1.62M | 3.64% |
| 9 | HGCAPITAL TRUST PLC FUND | HGT | 319,964 | $1.62M | 3.62% |
| 10 | HOULIHAN LOKEY I | — | 7,710 | $1.19M | 2.68% |
| 11 | AMAZON.COM INC | — | 4,240 | $1.12M | 2.52% |
| 12 | DELL TECHNOLOGIES INC CL C | — | 5,180 | $1.08M | 2.43% |
| 13 | TPG INC | — | 24,620 | $1.07M | 2.41% |
| 14 | Investor Aktiebolag | INVEB | 26,205 | $1.06M | 2.39% |
| 15 | EQT AB | — | 32,520 | $1.06M | 2.38% |
| 16 | FTAI AVIATION LT | — | 4,215 | $1.05M | 2.36% |
| 17 | STEPSTONE GROUP INC CLASS A | — | 19,655 | $1.04M | 2.33% |
| 18 | LAM RESEARCH CORP | — | 3,901 | $1.01M | 2.26% |
| 19 | ICG PLC | — | 37,932 | $935.20K | 2.10% |
| 20 | WESFARMERS LTD | — | 16,990 | $902.55K | 2.03% |
| 21 | State Street Institutional Treasury Plus Money Market Fund- Premier Class | — | 860,340 | $860.34K | 1.93% |
| 22 | IES HOLDINGS INC | — | 1,295 | $834.08K | 1.87% |
| 23 | CARLISLE COS INC | — | 2,330 | $827.76K | 1.86% |
| 24 | HAMILTON LANE INC - A | — | 8,715 | $801.69K | 1.80% |
| 25 | HarbourVest Global Private Equity, Ltd. | — | 17,678 | $775.58K | 1.74% |
| 26 | META PLATFORMS INC CL A | — | 1,230 | $752.65K | 1.69% |
| 27 | COSTCO WHOLESALE CORP | — | 740 | $750.75K | 1.68% |
| 28 | MICROSOFT CORP | — | 1,830 | $746.24K | 1.67% |
| 29 | Oakley Capital Investments, Ltd. | — | 113,767 | $739.98K | 1.66% |
| 30 | MUTARES SE CO KGAA | MUX GR | 25,405 | $735.89K | 1.65% |
| 31 | Patria Private Equity Trust PLC | — | 89,211 | $733.22K | 1.65% |
| 32 | OEM INTERNATIONAL AB | OEMB | 43,675 | $683.08K | 1.53% |
| 33 | BRIDGEPOINT-REGS | — | 201,055 | $682.45K | 1.53% |
| 34 | CVC CAPITAL PART | — | 42,285 | $643.58K | 1.44% |
| 35 | NB PRIVATE EQUITY PARTNERS LTD FUND | NBPE | 32,775 | $602.51K | 1.35% |
| 36 | LAGERCRANTZ-B SH | — | 22,570 | $596.83K | 1.34% |
| 37 | HBM Healthcare Investments AG | — | 1,958 | $588.89K | 1.32% |
| 38 | DOVER CORP | — | 2,585 | $585.27K | 1.31% |
| 39 | BLUE OWL CAPITAL INC A | — | 58,500 | $570.38K | 1.28% |
| 40 | MASTERCARD INC CL A | — | 1,085 | $545.67K | 1.22% |
| 41 | SOFINA SA | SOF | 1,965 | $503.14K | 1.13% |
| 42 | CONSTELLATION SOFTWARE INC | — | 276 | $502.66K | 1.13% |
| 43 | ITALMOBILIARE | — | 12,580 | $429.65K | 0.96% |
| 44 | INTUIT INC | — | 1,035 | $402.10K | 0.90% |
| 45 | CSW INDUSTRI INC | — | 1,345 | $391.66K | 0.88% |
| 46 | GODADDY INC CL A | — | 4,270 | $370.59K | 0.83% |
| 47 | Integral Corporation | 5842 | 14,415 | $340.14K | 0.76% |
| 48 | CONSTELLATION SO | — | 610 | $0 | 0.00% |
| 49 | US ULTRA BOND CBT Sep25 | — | 1 | -$855.91K | -1.92% |
| 50 | US ULTRA BOND CBT Sep25 | — | 1 | -$1.57M | -3.51% |
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