Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
25
Top-10 weight
58.01%
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.
20
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.
1112.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 100,423 | $33.94M | 9.41% |
| 2 | Rolls-Royce Holdings PLC ORD GBP0.20 | RYCEF | 2,114,160 | $32.12M | 8.90% |
| 3 | ASML Holding NV - NY Reg Shares | — | 17,601 | $23.25M | 6.44% |
| 4 | GE VERNOVA LLC | — | 24,249 | $21.17M | 5.87% |
| 5 | NVIDIA CORP | — | 114,296 | $19.93M | 5.53% |
| 6 | AMAZON.COM INC | — | 82,846 | $17.25M | 4.78% |
| 7 | NETFLIX INC | — | 168,750 | $16.23M | 4.50% |
| 8 | GOLDMAN SACHS GROUP INC | — | 18,449 | $15.61M | 4.33% |
| 9 | META PLATFORMS INC CL A | — | 26,743 | $15.30M | 4.24% |
| 10 | GENERAL ELECTRIC CO | — | 51,717 | $14.68M | 4.07% |
| 11 | Siemens Energy AG NPV | SMEGF | 80,256 | $13.84M | 3.84% |
| 12 | Safran SA EUR0.20 | SAFRF | 40,461 | $13.24M | 3.67% |
| 13 | COSTCO WHOLESALE CORP | — | 13,046 | $13.00M | 3.60% |
| 14 | SAP SE | — | 72,000 | $12.33M | 3.42% |
| 15 | COCA COLA EUROPEAN PARTNERS PLC | CCEP | 131,598 | $11.93M | 3.31% |
| 16 | BOEING CO/THE | — | 58,944 | $11.73M | 3.25% |
| 17 | TEVA PHARMACEUTICAL IND ADR | — | 366,627 | $11.04M | 3.06% |
| 18 | STATE STR INSTL INVT TR TREAS MMKT FD INST | TRIXX | 9,755,716 | $9.76M | 2.70% |
| 19 | JOHNSON CONTROLS | — | 73,027 | $9.56M | 2.65% |
| 20 | ALPHABET INC CL A | — | 32,752 | $9.42M | 2.61% |
| 21 | MICRON TECHNOLOGY INC | — | 24,771 | $8.37M | 2.32% |
| 22 | CFD_EQS GOLDUS33 5705946 | SAN | 692,020 | $7.76M | 2.15% |
| 23 | LAM RESEARCH CORP | — | 34,706 | $7.42M | 2.06% |
| 24 | MICROSOFT CORP | — | 19,330 | $7.16M | 1.98% |
| 25 | INFINEON TECHS. AG | IFX | 111,533 | $5.06M | 1.40% |
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