Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
32
Top-10 weight
47.92%
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.
1156.5
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | — | 8,097 | $1.94M | 6.80% |
| 2 | MICROSOFT CORP | — | 3,848 | $1.66M | 5.81% |
| 3 | UNILEVER PLC | — | 20,094 | $1.37M | 4.80% |
| 4 | SAFRAN SA | — | 3,802 | $1.36M | 4.77% |
| 5 | VINCI SA | — | 9,359 | $1.35M | 4.72% |
| 6 | AON PLC | — | 3,571 | $1.25M | 4.38% |
| 7 | BECTON DICKINSON and CO | — | 5,967 | $1.21M | 4.26% |
| 8 | CANADIAN PACIFIC KANSAS CITY LTD | — | 15,855 | $1.18M | 4.14% |
| 9 | THERMO FISHER SCIENTIFIC INC | — | 2,034 | $1.18M | 4.13% |
| 10 | Airbus SE | — | 5,102 | $1.17M | 4.10% |
| 11 | LONDON STOCK EXCHANGE GRP PLC | — | 10,441 | $1.16M | 4.09% |
| 12 | UNITEDHEALTH GRP | — | 3,955 | $1.13M | 3.98% |
| 13 | DIAGEO PLC | — | 48,848 | $1.12M | 3.94% |
| 14 | Amadeus IT Holding, S.A. | AMS | 15,802 | $1.06M | 3.72% |
| 15 | SALESFORCE INC | — | 4,937 | $1.05M | 3.68% |
| 16 | ALPHABET INC CL A | — | 3,048 | $1.03M | 3.61% |
| 17 | INTERCONTINENTAL EXCHANGE INC | — | 4,865 | $845.44K | 2.97% |
| 18 | WATERS CORP | — | 2,155 | $798.90K | 2.80% |
| 19 | MASTERCARD INC CL A | — | 1,366 | $735.99K | 2.58% |
| 20 | Dassault Systemes SE | — | 25,821 | $710.20K | 2.49% |
| 21 | ELEVANCE HEALTH INC | — | 1,965 | $679.38K | 2.38% |
| 22 | HYATT HOTELS CORP CL A | — | 4,312 | $674.27K | 2.37% |
| 23 | ASML Holding NV | — | 464 | $665.33K | 2.33% |
| 24 | TRANSDIGM GROUP INC | — | 466 | $665.23K | 2.33% |
| 25 | CHARTER COMMUNICATIONS INC A | — | 2,978 | $613.83K | 2.15% |
| 26 | Compass Group PLC | — | 18,266 | $547.71K | 1.92% |
| 27 | ZOETIS INC CL A | — | 4,098 | $511.51K | 1.79% |
| 28 | SAP SE | — | 2,492 | $497.82K | 1.75% |
| 29 | Dreyfus Instl Resv PFD GOVT INSTL | DSVXX | 123,560 | $123.56K | 0.43% |
| 30 | MAGNUM ICE CREAM | — | 4,821 | $85.68K | 0.30% |
| 31 | DREY-GVT CSH-I | MISXX | 82,374 | $82.37K | 0.29% |
| 32 | BIO RAD LABS CL A | — | 138 | $40.53K | 0.14% |
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