Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
32
Top-10 weight
46.36%
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.
28
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.
1223.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | — | 12,245 | $4.53M | 5.96% |
| 2 | SAMSUNG ELE-PREF | — | 58,665 | $4.37M | 5.74% |
| 3 | AON PLC | — | 12,740 | $4.11M | 5.41% |
| 4 | ZOETIS INC CL A | — | 33,125 | $3.92M | 5.15% |
| 5 | OCCIDENTAL PETROLEUM CORP | — | 58,850 | $3.83M | 5.03% |
| 6 | FRANCO-NEVADA CORP | — | 14,805 | $3.66M | 4.81% |
| 7 | MCKESSON CORP | — | 3,780 | $3.27M | 4.30% |
| 8 | VISA INC-CLASS A | — | 10,260 | $3.10M | 4.08% |
| 9 | CAN NATL RAILWAY | — | 26,330 | $2.71M | 3.56% |
| 10 | AGILENT TECHNOLOGIES INC | — | 23,570 | $2.69M | 3.53% |
| 11 | UNION PACIFIC CORP | — | 10,960 | $2.66M | 3.50% |
| 12 | BROOKFIELD CORP CL A | — | 65,610 | $2.66M | 3.49% |
| 13 | HALEON PLC SPONS ADR | HLN US | 259,750 | $2.60M | 3.42% |
| 14 | MARSH & MCLENNAN | — | 14,325 | $2.48M | 3.27% |
| 15 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 2,396,194 | $2.40M | 3.15% |
| 16 | META PLATFORMS INC CL A | — | 3,840 | $2.20M | 2.89% |
| 17 | WALT DISNEY CO/T | — | 22,500 | $2.17M | 2.85% |
| 18 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 6,227 | $2.10M | 2.77% |
| 19 | ALPHABET INC CL A | — | 7,243 | $2.08M | 2.74% |
| 20 | AMAZON.COM INC | — | 9,950 | $2.07M | 2.72% |
| 21 | UNITEDHEALTH GRP | — | 7,565 | $2.05M | 2.69% |
| 22 | LILLY ELI and CO | — | 2,130 | $1.96M | 2.58% |
| 23 | HEINEKEN NV | — | 25,400 | $1.94M | 2.56% |
| 24 | ADOBE INC | — | 7,750 | $1.88M | 2.48% |
| 25 | BROADCOM INC | — | 5,484 | $1.70M | 2.23% |
| 26 | SHOPIFY INC CL A | — | 13,813 | $1.64M | 2.15% |
| 27 | TENCENT HOLDINGS LTD | — | 24,614 | $1.52M | 2.00% |
| 28 | FIXED INC CLEARING CORP.REPO | — | 1,316,571 | $1.32M | 1.73% |
| 29 | SERVICENOW INC | — | 11,720 | $1.23M | 1.61% |
| 30 | SIEMENS ENERGY AG | — | 7,213 | $1.18M | 1.55% |
| 31 | ADYEN NV | — | 1,052 | $1.03M | 1.35% |
| 32 | COSTAR GROUP INC | — | 24,431 | $985.55K | 1.30% |
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