Portfolio concentration
As of December 31, 2024 · N-PORT
Holdings
384
Top-10 weight
18.35%
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.
130
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.
1089.9
Holdings
As of December 31, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | — | 27,410 | $11.55M | 2.90% |
| 2 | ALPHABET INC CL A | — | 58,305 | $11.04M | 2.77% |
| 3 | VISA INC-CLASS A | — | 33,072 | $10.45M | 2.63% |
| 4 | AMAZON.COM INC | — | 33,594 | $7.37M | 1.85% |
| 5 | PHILIP MORRIS INTL INC | — | 48,822 | $5.88M | 1.48% |
| 6 | INTUIT INC | — | 8,465 | $5.32M | 1.34% |
| 7 | UNITEDHEALTH GRP | — | 10,465 | $5.29M | 1.33% |
| 8 | ASML Holding NV | — | 6,726 | $4.73M | 1.19% |
| 9 | JOHNSON&JOHNSON | — | 30,987 | $4.48M | 1.13% |
| 10 | DIAGEO PLC | — | 136,529 | $4.34M | 1.09% |
| 11 | SALESFORCE INC | — | 12,970 | $4.34M | 1.09% |
| 12 | AUTOMATIC DATA PROCESSING INC | — | 14,016 | $4.10M | 1.03% |
| 13 | THE BOOKING HOLDINGS INC | — | 817 | $4.06M | 1.02% |
| 14 | MASTERCARD INC CL A | — | 7,699 | $4.05M | 1.02% |
| 15 | Airbus SE | — | 24,366 | $3.91M | 0.98% |
| 16 | ELECTRONIC ARTS INC | — | 26,628 | $3.90M | 0.98% |
| 17 | SAFRAN SA | — | 17,123 | $3.76M | 0.94% |
| 18 | AUTODESK INC | — | 12,629 | $3.73M | 0.94% |
| 19 | CHECK POINT SOFTWARE TECHS LTD | — | 19,164 | $3.58M | 0.90% |
| 20 | BEIERSDORF AG | — | 26,287 | $3.38M | 0.85% |
| 21 | CANADIAN PACIFIC KANSAS CITY LTD | — | 45,523 | $3.29M | 0.83% |
| 22 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 11,453 | $3.23M | 0.81% |
| 23 | VERISIGN INC | — | 15,175 | $3.14M | 0.79% |
| 24 | UNILEVER PLC | — | 54,911 | $3.12M | 0.78% |
| 25 | AON PLC | — | 8,638 | $3.10M | 0.78% |
| 26 | VINCI SA | — | 29,346 | $3.03M | 0.76% |
| 27 | THERMO FISHER SCIENTIFIC INC | — | 5,380 | $2.80M | 0.70% |
| 28 | BERKSHIRE HATH-B | — | 6,172 | $2.80M | 0.70% |
| 29 | BECTON DICKINSON and CO | — | 12,320 | $2.80M | 0.70% |
| 30 | ELEVANCE HEALTH INC | — | 7,563 | $2.79M | 0.70% |
| 31 | MOODYS CORP | — | 5,823 | $2.76M | 0.69% |
| 32 | APPLE INC | — | 11,000 | $2.75M | 0.69% |
| 33 | Amadeus IT Holding, S.A. | AMS | 38,695 | $2.73M | 0.69% |
| 34 | SIEMENS AG-REG | — | 13,958 | $2.73M | 0.68% |
| 35 | CHARTER COMMUNICATIONS INC A | — | 7,294 | $2.50M | 0.63% |
| 36 | Icon Public Limited Company | ICLR | 11,811 | $2.48M | 0.62% |
| 37 | CISCO SYSTEMS INC | — | 41,300 | $2.44M | 0.61% |
| 38 | Dassault Systemes SE | — | 68,418 | $2.37M | 0.60% |
| 39 | PROCTER & GAMBLE | — | 13,730 | $2.30M | 0.58% |
| 40 | WALMART INC | — | 25,208 | $2.28M | 0.57% |
| 41 | EXXON MOBIL CORP | — | 21,000 | $2.26M | 0.57% |
| 42 | MOTOROLA SOLUTIONS INC | — | 4,843 | $2.24M | 0.56% |
| 43 | NetEase Inc. SPON ADS EACH REP 25 ORD SH | NTES US | 23,923 | $2.13M | 0.54% |
| 44 | NESTLE SA (REG) | — | 25,771 | $2.13M | 0.53% |
| 45 | INTERCONTINENTAL EXCHANGE INC | — | 14,165 | $2.11M | 0.53% |
| 46 | FACTSET RESEARCH SYSTEMS INC | — | 4,386 | $2.11M | 0.53% |
| 47 | COSTCO WHOLESALE CORP | — | 2,280 | $2.09M | 0.52% |
| 48 | AT&T INC | — | 90,700 | $2.07M | 0.52% |
| 49 | CIE FINANCI-REG | — | 13,476 | $2.05M | 0.52% |
| 50 | VERIZON COMMUNICATIONS INC | — | 50,612 | $2.02M | 0.51% |
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