Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
33
Top-10 weight
45.09%
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.
1311.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | — | 196,284 | $72.66M | 5.29% |
| 2 | ALPHABET INC CL A | — | 249,376 | $71.71M | 5.22% |
| 3 | COCA-COLA CO/THE | — | 932,085 | $70.89M | 5.16% |
| 4 | NETFLIX INC | — | 677,403 | $65.13M | 4.74% |
| 5 | VISA INC-CLASS A | — | 209,764 | $63.40M | 4.61% |
| 6 | L'OREAL SA ORD | — | 147,102 | $60.06M | 4.37% |
| 7 | TSMC | — | 1,010,000 | $58.41M | 4.25% |
| 8 | AON PLC | — | 171,771 | $55.44M | 4.03% |
| 9 | INTERCONTINENTAL EXCHANGE INC | — | 348,530 | $54.82M | 3.99% |
| 10 | HALEON PLC | — | 9,396,210 | $46.50M | 3.38% |
| 11 | PROCTER & GAMBLE | — | 319,488 | $46.15M | 3.36% |
| 12 | S&P GLOBAL INC | — | 106,099 | $45.13M | 3.28% |
| 13 | CME GROUP INC CL A | — | 148,315 | $43.80M | 3.19% |
| 14 | RELX PLC | — | 1,255,255 | $41.13M | 2.99% |
| 15 | AMAZON.COM INC | — | 194,232 | $40.45M | 2.94% |
| 16 | EXPERIAN PLC COMMON STOCK USD.1 | EXPN | 1,101,945 | $38.12M | 2.77% |
| 17 | AUTOZONE INC | — | 11,225 | $37.92M | 2.76% |
| 18 | SAP SE | — | 217,555 | $37.09M | 2.70% |
| 19 | SYNOPSYS INC | — | 92,404 | $36.64M | 2.67% |
| 20 | STERIS PLC | — | 163,022 | $36.05M | 2.62% |
| 21 | THERMO FISHER SCIENTIFIC INC | — | 72,579 | $35.67M | 2.60% |
| 22 | ZOETIS INC CL A | — | 298,428 | $35.28M | 2.57% |
| 23 | UBER TECHNOLOGIES INC | — | 478,245 | $34.40M | 2.50% |
| 24 | OTIS WORLDWIDE CORP | — | 441,645 | $34.04M | 2.48% |
| 25 | MSCI INC | — | 50,565 | $27.26M | 1.98% |
| 26 | CENCORA INC | — | 85,958 | $27.00M | 1.96% |
| 27 | PHILIP MORRIS INTL INC | — | 159,239 | $26.33M | 1.92% |
| 28 | THE BOOKING HOLDINGS INC | — | 5,179 | $21.81M | 1.59% |
| 29 | FERRARI NV | — | 64,259 | $21.80M | 1.59% |
| 30 | FERRARI NV | — | 64,307 | $21.76M | 1.58% |
| 31 | MSILF-TR SEC-INS | MSUXX | 18,288,666 | $18.29M | 1.33% |
| 32 | ARTHUR J GALLAGHAR AND CO | — | 73,606 | $15.94M | 1.16% |
| 33 | ABBOTT LABS | — | 147,770 | $15.17M | 1.10% |
| 34 | EQUIFAX INC | — | 68,662 | $12.36M | 0.90% |
| 35 | RELX PLC | — | 192,515 | $6.41M | 0.47% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.