Portfolio concentration
As of December 31, 2025 · N-PORT
Holdings
27
Top-10 weight
51.35%
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.
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.
1475.9
Holdings
As of December 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | — | 221 | $106.88K | 8.07% |
| 2 | ALPHABET INC CL A | — | 259 | $81.07K | 6.12% |
| 3 | VISA INC-CLASS A | — | 193 | $67.69K | 5.11% |
| 4 | COCA-COLA CO/THE | — | 876 | $61.24K | 4.62% |
| 5 | INTERCONTINENTAL EXCHANGE INC | — | 362 | $58.63K | 4.42% |
| 6 | TEXAS INSTRUMENTS INC | — | 332 | $57.60K | 4.35% |
| 7 | S&P GLOBAL INC | — | 103 | $53.83K | 4.06% |
| 8 | PROCTER & GAMBLE | — | 364 | $52.16K | 3.94% |
| 9 | AUTOZONE INC | — | 15 | $50.87K | 3.84% |
| 10 | ZOETIS INC CL A | — | 379 | $47.69K | 3.60% |
| 11 | THERMO FISHER SCIENTIFIC INC | — | 80 | $46.36K | 3.50% |
| 12 | ARTHUR J GALLAGHAR AND CO | — | 178 | $46.06K | 3.48% |
| 13 | FERRARI NV | — | 119 | $43.98K | 3.32% |
| 14 | OTIS WORLDWIDE CORP | — | 490 | $42.80K | 3.23% |
| 15 | ROPER TECHNOLOGIES INC | — | 93 | $41.40K | 3.12% |
| 16 | BROADRIDGE FINL | — | 178 | $39.72K | 3.00% |
| 17 | AUTOMATIC DATA PROCESSING INC | — | 144 | $37.04K | 2.80% |
| 18 | AON PLC | — | 104 | $36.70K | 2.77% |
| 19 | SYNOPSYS INC | — | 76 | $35.70K | 2.69% |
| 20 | CME GROUP INC CL A | — | 124 | $33.86K | 2.56% |
| 21 | UBER TECHNOLOGIES INC | — | 405 | $33.09K | 2.50% |
| 22 | THE BOOKING HOLDINGS INC | — | 6 | $32.13K | 2.42% |
| 23 | MSCI INC | — | 55 | $31.56K | 2.38% |
| 24 | ABBOTT LABS | — | 248 | $31.07K | 2.34% |
| 25 | STERIS PLC | — | 122 | $30.93K | 2.33% |
| 26 | EQUIFAX INC | — | 101 | $21.91K | 1.65% |
| 27 | PHILIP MORRIS INTL INC | — | 124 | $19.89K | 1.50% |
| 28 | CONSTELLATION-28 | — | 16 | $0 | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.