Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
42
Top-10 weight
55.31%
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.
23
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.
1436.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 15,149 | $4.36M | 8.25% |
| 2 | NVIDIA CORP | — | 22,076 | $3.85M | 7.29% |
| 3 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 10,754 | $3.63M | 6.88% |
| 4 | APPLE INC | — | 12,740 | $3.23M | 6.12% |
| 5 | BANCO SANTANDER SA-SPON A | SAN | 248,398 | $2.80M | 5.31% |
| 6 | JPMORGAN CHASE and CO | — | 9,434 | $2.78M | 5.26% |
| 7 | TJX COS INC | — | 14,826 | $2.37M | 4.49% |
| 8 | CRH PLC | — | 21,052 | $2.21M | 4.19% |
| 9 | Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV | SMFG | 105,241 | $2.08M | 3.94% |
| 10 | AMAZON.COM INC | — | 9,113 | $1.90M | 3.60% |
| 11 | CBOE GLOBAL MARKETS INC | — | 6,528 | $1.83M | 3.48% |
| 12 | ROLLS ROYCE HOLDINGS SPONS ADR | RYCEY | 113,990 | $1.76M | 3.33% |
| 13 | Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | TCEHY US | 26,590 | $1.68M | 3.18% |
| 14 | MICROSOFT CORP | — | 4,309 | $1.60M | 3.02% |
| 15 | GENERAL ELECTRIC CO | — | 5,237 | $1.49M | 2.82% |
| 16 | CBRE GROUP INC - CL A | — | 10,518 | $1.42M | 2.70% |
| 17 | AMERIPRISE FINANCIAL INC | — | 3,006 | $1.34M | 2.53% |
| 18 | FERRARI NV | — | 3,774 | $1.28M | 2.42% |
| 19 | LILLY ELI and CO | — | 1,333 | $1.23M | 2.32% |
| 20 | Mizuho Financial Group Inc. SPON ADS EACH REPR 0.20 SHS | MFG | 134,063 | $1.06M | 2.02% |
| 21 | CHEVRON CORP | — | 4,781 | $989.19K | 1.87% |
| 22 | NETFLIX INC | — | 8,669 | $833.52K | 1.58% |
| 23 | UNITED RENTALS INC | — | 1,067 | $777.37K | 1.47% |
| 24 | MASTERCARD INC CL A | — | 1,502 | $750.49K | 1.42% |
| 25 | TESLA INC | — | 1,895 | $704.47K | 1.33% |
| 26 | LPL FINL HLDGS INC | — | 2,109 | $634.45K | 1.20% |
| 27 | EVERCORE INC A | — | 1,815 | $541.80K | 1.03% |
| 28 | AGNICO EAGLE MINES LTD | — | 2,593 | $526.33K | 1.00% |
| 29 | GOLDMAN SACHS GROUP INC | — | 497 | $420.46K | 0.80% |
| 30 | VALERO ENERGY CORP | — | 1,625 | $401.50K | 0.76% |
| 31 | PROGRESSIVE CORP OHIO | — | 1,818 | $360.40K | 0.68% |
| 32 | STANDARD CHARTER | — | 15,842 | $330.15K | 0.63% |
| 33 | SHOPIFY INC CL A | — | 2,642 | $313.39K | 0.59% |
| 34 | COSTCO WHOLESALE CORP | — | 306 | $304.91K | 0.58% |
| 35 | MSILF-TR SEC-INS | MSUXX | 282,604 | $282.60K | 0.54% |
| 36 | LINDE PLC | — | 324 | $160.63K | 0.30% |
| 37 | TOLL BROTHERS INC | — | 1,042 | $142.20K | 0.27% |
| 38 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 215 | $117.53K | 0.22% |
| 39 | MERCADOLIBRE INC | — | 63 | $108.93K | 0.21% |
| 40 | NetEase Inc. SPON ADS EACH REP 25 ORD SH | NTES US | 908 | $101.64K | 0.19% |
| 41 | Hermes International Unsponsored ADR | HESAY | 454 | $86.13K | 0.16% |
| 42 | MILLROSE PROPERTIES INC | — | 912 | $25.54K | 0.05% |
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