Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
46
Top-10 weight
53.03%
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.
26
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.
1381.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 31,983 | $9.97M | 8.06% |
| 2 | META PLATFORMS INC CL A | — | 13,589 | $8.81M | 7.12% |
| 3 | TESLA INC | — | 19,040 | $7.66M | 6.20% |
| 4 | AMAZON.COM INC | — | 31,846 | $6.69M | 5.41% |
| 5 | NETFLIX INC | — | 63,725 | $6.13M | 4.96% |
| 6 | MERCADOLIBRE INC | — | 3,456 | $6.07M | 4.91% |
| 7 | SHOPIFY INC CL A | — | 47,299 | $5.71M | 4.62% |
| 8 | Novartis AG (Registered) | NVSEF | 31,825 | $5.35M | 4.33% |
| 9 | BOEING CO/THE | — | 21,780 | $4.96M | 4.01% |
| 10 | VISA INC-CLASS A | — | 13,043 | $4.18M | 3.38% |
| 11 | ORACLE CORP | — | 28,218 | $4.10M | 3.32% |
| 12 | MICROSOFT CORP | — | 9,717 | $3.82M | 3.09% |
| 13 | TENCENT HOLDINGS LTD | — | 55,600 | $3.66M | 2.96% |
| 14 | ALNYLAM PHARMACEUTICALS INC | — | 10,155 | $3.38M | 2.73% |
| 15 | ADYEN NV | — | 2,450 | $2.88M | 2.33% |
| 16 | VERTEX PHARMACEUTICALS INC | — | 5,659 | $2.81M | 2.27% |
| 17 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 5,157 | $2.45M | 1.99% |
| 18 | American Beverage Co Ambev | ABEV | 768,169 | $2.43M | 1.96% |
| 19 | FANUC CORP | — | 52,500 | $2.38M | 1.92% |
| 20 | TRIP.COM GROUP LTD ADR | — | 40,102 | $2.11M | 1.71% |
| 21 | ARM HOLDINGS LTD | — | 15,214 | $1.94M | 1.57% |
| 22 | EXPERIAN PLC COMMON STOCK USD.1 | EXPN | 51,017 | $1.92M | 1.55% |
| 23 | DEERE & CO | — | 2,824 | $1.78M | 1.44% |
| 24 | NXP SEMICONDUCTORS NV | — | 7,362 | $1.67M | 1.35% |
| 25 | CRISPR THERAPEUTICS AG | — | 27,583 | $1.66M | 1.34% |
| 26 | NOVO NORDISK-B | — | 42,420 | $1.60M | 1.30% |
| 27 | SALESFORCE INC | — | 8,214 | $1.60M | 1.29% |
| 28 | BAIDU INC SPON ADR | — | 11,902 | $1.48M | 1.20% |
| 29 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 2,276 | $1.45M | 1.18% |
| 30 | YUM CHINA HOLDINGS INC - XHKG LISTING | — | 24,229 | $1.33M | 1.08% |
| 31 | FIXED INC CLEARING CORP.REPO | — | 1,112,587 | $1.11M | 0.90% |
| 32 | SEI INVESTMENTS | — | 11,161 | $907.61K | 0.73% |
| 33 | BLOCK INC CL A | — | 13,909 | $886.00K | 0.72% |
| 34 | AUTODESK INC | — | 3,575 | $878.99K | 0.71% |
| 35 | UNILEVER PLC | — | 11,865 | $871.56K | 0.70% |
| 36 | NESTLE SA (REG) | — | 7,971 | $870.91K | 0.70% |
| 37 | EXPEDITORS INTL OF WASH INC | — | 5,237 | $759.52K | 0.61% |
| 38 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 5,240 | $755.14K | 0.61% |
| 39 | YUM! BRANDS INC | — | 4,420 | $743.27K | 0.60% |
| 40 | DOXIMITY INC-A | — | 29,426 | $721.82K | 0.58% |
| 41 | QUALCOMM INC | — | 4,953 | $705.11K | 0.57% |
| 42 | FERRARI NV | — | 1,845 | $700.95K | 0.57% |
| 43 | NIKE INC CL B | — | 11,267 | $700.58K | 0.57% |
| 44 | RECKITT BENCKISE | — | 5,123 | $451.33K | 0.37% |
| 45 | SODEXO SA COMMON STOCK | SW | 7,183 | $393.18K | 0.32% |
| 46 | BUDWEISER BREWIN | — | 133,532 | $132.63K | 0.11% |
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