Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
64
Top-10 weight
48.87%
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.
29
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.
1526.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 42,204 | $12.14M | 9.61% |
| 2 | TSMC | — | 142,000 | $8.01M | 6.34% |
| 3 | NVIDIA CORP | — | 41,146 | $7.18M | 5.68% |
| 4 | META PLATFORMS INC CL A | — | 11,245 | $6.43M | 5.10% |
| 5 | LAM RESEARCH CORP | — | 29,488 | $6.30M | 4.99% |
| 6 | BROADCOM INC | — | 15,298 | $4.73M | 3.75% |
| 7 | S&P GLOBAL INC | — | 10,855 | $4.62M | 3.66% |
| 8 | ANALOG DEVICES INC | — | 13,330 | $4.24M | 3.36% |
| 9 | VISA INC-CLASS A | — | 13,586 | $4.11M | 3.25% |
| 10 | LILLY ELI and CO | — | 4,280 | $3.94M | 3.12% |
| 11 | INTUIT INC | — | 8,743 | $3.78M | 2.99% |
| 12 | AMAZON.COM INC | — | 17,247 | $3.59M | 2.84% |
| 13 | MICROSOFT CORP | — | 9,173 | $3.40M | 2.69% |
| 14 | SHOPIFY INC CL A | — | 24,759 | $2.94M | 2.33% |
| 15 | Airbus SE | — | 14,304 | $2.69M | 2.13% |
| 16 | DLF LTD | — | 499,396 | $2.68M | 2.12% |
| 17 | MARVELL TECHNOLOGY INC | — | 23,172 | $2.30M | 1.82% |
| 18 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 3,997 | $2.22M | 1.76% |
| 19 | INTUITIVE SURGICAL INC | — | 4,225 | $1.95M | 1.54% |
| 20 | THERMO FISHER SCIENTIFIC INC | — | 3,720 | $1.83M | 1.45% |
| 21 | LONZA GROUP -REG | — | 2,842 | $1.82M | 1.44% |
| 22 | MARRIOTT INTL-A | — | 5,472 | $1.79M | 1.42% |
| 23 | ARM HOLDINGS LTD | — | 10,656 | $1.61M | 1.28% |
| 24 | BOSTON SCIENTIFIC CORP | — | 21,727 | $1.36M | 1.08% |
| 25 | SAP SE | — | 7,449 | $1.26M | 1.00% |
| 26 | MASTERCARD INC CL A | — | 2,510 | $1.25M | 0.99% |
| 27 | TJX COS INC | — | 7,709 | $1.23M | 0.98% |
| 28 | ADYEN NV | — | 1,223 | $1.22M | 0.97% |
| 29 | ALLIANZ SE (REGD) | — | 2,924 | $1.21M | 0.96% |
| 30 | TENCENT HOLDINGS LTD | — | 18,800 | $1.19M | 0.94% |
| 31 | JD.COM INC SPON ADR | — | 38,903 | $1.15M | 0.91% |
| 32 | NETFLIX INC | — | 11,630 | $1.12M | 0.89% |
| 33 | BRUNELLO CUCINEL | — | 12,574 | $1.10M | 0.87% |
| 34 | GALDERMA GROUP A | — | 5,631 | $1.09M | 0.86% |
| 35 | SPOTIFY TECHNOLOGY SA | — | 2,052 | $995.04K | 0.79% |
| 36 | BE SEMICONDUCTOR | — | 4,658 | $982.78K | 0.78% |
| 37 | HOYA CORP | — | 5,400 | $931.48K | 0.74% |
| 38 | EQUIFAX INC | — | 4,986 | $897.83K | 0.71% |
| 39 | ESSILORLUXOTTICA | — | 3,834 | $892.31K | 0.71% |
| 40 | CAPCOM CO LTD | — | 41,900 | $888.48K | 0.70% |
| 41 | ECOLAB INC | — | 3,290 | $875.21K | 0.69% |
| 42 | ASSA ABLOY AB SER B | — | 24,329 | $872.45K | 0.69% |
| 43 | ICICI Bank Ltd | — | 32,807 | $849.70K | 0.67% |
| 44 | ATLAS COPCO-A | — | 45,284 | $796.50K | 0.63% |
| 45 | APPLE INC | — | 2,673 | $678.38K | 0.54% |
| 46 | LAS VEGAS SANDS CORP | — | 12,564 | $676.95K | 0.54% |
| 47 | MERCADOLIBRE INC | — | 389 | $672.59K | 0.53% |
| 48 | CADENCE DESIGN SYSTEMS INC | — | 2,419 | $672.17K | 0.53% |
| 49 | HDFC BANK LTD | — | 84,004 | $671.10K | 0.53% |
| 50 | IDEXX LABS INC | — | 1,156 | $649.54K | 0.51% |
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