Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
22
Top-10 weight
67.63%
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.
17
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.
1335.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 235,340 | $41.04M | 11.31% |
| 2 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 92,351 | $31.21M | 8.60% |
| 3 | ALPHABET INC CL A | — | 100,242 | $28.83M | 7.94% |
| 4 | LILLY ELI and CO | — | 25,261 | $23.23M | 6.40% |
| 5 | ROLLS ROYCE HOLDINGS SPONS ADR | RYCEY | 1,497,285 | $23.09M | 6.36% |
| 6 | Mizuho Financial Group Inc. SPON ADS EACH REPR 0.20 SHS | MFG | 2,750,350 | $21.84M | 6.02% |
| 7 | BANCO SANTANDER SA-SPON A | SAN | 1,788,078 | $20.17M | 5.56% |
| 8 | MICROSOFT CORP | — | 52,307 | $19.36M | 5.34% |
| 9 | JPMORGAN CHASE and CO | — | 64,746 | $19.05M | 5.25% |
| 10 | CBOE GLOBAL MARKETS INC | — | 63,417 | $17.82M | 4.91% |
| 11 | CBRE GROUP INC - CL A | — | 125,373 | $16.98M | 4.68% |
| 12 | CRH PLC | — | 138,178 | $14.53M | 4.00% |
| 13 | Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | TCEHY US | 214,575 | $13.57M | 3.74% |
| 14 | AMERIPRISE FINANCIAL INC | — | 28,686 | $12.75M | 3.51% |
| 15 | STANDARD CHARTER | — | 565,241 | $11.78M | 3.25% |
| 16 | LPL FINL HLDGS INC | — | 30,942 | $9.31M | 2.57% |
| 17 | FERRARI NV | — | 24,933 | $8.44M | 2.33% |
| 18 | COSTCO WHOLESALE CORP | — | 7,493 | $7.47M | 2.06% |
| 19 | SHOPIFY INC CL A | — | 58,229 | $6.91M | 1.90% |
| 20 | UNITED RENTALS INC | — | 8,891 | $6.48M | 1.79% |
| 21 | MASTERCARD INC CL A | — | 12,742 | $6.37M | 1.75% |
| 22 | MSILF-TR SEC-INS | MSUXX | 3,026,762 | $3.03M | 0.83% |
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