Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
38
Top-10 weight
41.04%
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.
31
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.
1138.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 29,000 | $1.68M | 7.23% |
| 2 | VISA INC-CLASS A | — | 3,191 | $964.45K | 4.16% |
| 3 | DIPLOMA PLC COMMON STOCK | DPLM | 11,689 | $933.27K | 4.02% |
| 4 | TRADEWEB MARKETS INC A | — | 7,479 | $879.98K | 3.79% |
| 5 | UBER TECHNOLOGIES INC | — | 12,102 | $870.50K | 3.75% |
| 6 | ALPHABET INC CL A | — | 2,983 | $857.79K | 3.70% |
| 7 | ASML Holding NV | — | 621 | $825.78K | 3.56% |
| 8 | DSV PANALPINA A S | DSV | 3,419 | $825.72K | 3.56% |
| 9 | NETFLIX INC | — | 8,446 | $812.08K | 3.50% |
| 10 | MICROSOFT CORP | — | 2,027 | $750.33K | 3.24% |
| 11 | SERVICENOW INC | — | 7,109 | $743.25K | 3.21% |
| 12 | INTERCONTINENTAL EXCHANGE INC | — | 4,682 | $736.38K | 3.18% |
| 13 | Halma PLC | — | 14,073 | $718.16K | 3.10% |
| 14 | CENCORA INC | — | 2,182 | $685.45K | 2.96% |
| 15 | SHOPIFY INC CL A | — | 5,510 | $653.60K | 2.82% |
| 16 | NAURA TECH GR -A | — | 9,600 | $631.33K | 2.72% |
| 17 | THE BOOKING HOLDINGS INC | — | 148 | $623.13K | 2.69% |
| 18 | AMAZON.COM INC | — | 2,951 | $614.60K | 2.65% |
| 19 | ON HOLDING AG | — | 17,766 | $604.40K | 2.61% |
| 20 | META PLATFORMS INC CL A | — | 1,036 | $592.73K | 2.56% |
| 21 | SYNOPSYS INC | — | 1,395 | $553.09K | 2.39% |
| 22 | US FOODS HOLDING CORP | — | 5,790 | $533.90K | 2.30% |
| 23 | RENTOKIL INITIAL | — | 85,062 | $527.89K | 2.28% |
| 24 | MERCADOLIBRE INC | — | 296 | $511.79K | 2.21% |
| 25 | BROADCOM INC | — | 1,477 | $457.15K | 1.97% |
| 26 | TENCENT HOLDINGS LTD | — | 7,200 | $454.12K | 1.96% |
| 27 | MONSTER BEVERAGE CORP | — | 6,215 | $450.34K | 1.94% |
| 28 | Sportradar Holding AG | SRAD | 26,285 | $440.01K | 1.90% |
| 29 | BABA-W | — | 28,000 | $438.89K | 1.89% |
| 30 | EASTROC BEVERA-A | — | 14,500 | $432.08K | 1.86% |
| 31 | WASTE MANAGEMENT INC | — | 1,780 | $409.03K | 1.76% |
| 32 | MCKESSON CORP | — | 462 | $399.80K | 1.72% |
| 33 | L'OREAL SA ORD | — | 603 | $246.20K | 1.06% |
| 34 | ROBINHOOD MARKETS INC | — | 3,352 | $232.29K | 1.00% |
| 35 | GENERAL ELECTRIC CO | — | 808 | $229.29K | 0.99% |
| 36 | RELX PLC | — | 6,977 | $228.58K | 0.99% |
| 37 | SAP SE | — | 1,033 | $176.11K | 0.76% |
| 38 | MSILF-TR SEC-INS | MSUXX | 175,181 | $175.18K | 0.76% |
| 39 | CONSTELLATION-28 | — | 1,639 | $0 | 0.00% |
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