Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
83
Top-10 weight
31.85%
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.
53
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.
1143.8
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | — | 166,054 | $67.71M | 4.49% |
| 2 | AMAZON.COM INC | — | 255,357 | $67.68M | 4.49% |
| 3 | ALPHABET INC CL A | — | 174,249 | $67.05M | 4.44% |
| 4 | VISA INC-CLASS A | — | 153,684 | $50.69M | 3.36% |
| 5 | BROADCOM INC | — | 109,217 | $45.59M | 3.02% |
| 6 | NVIDIA CORP | — | 226,348 | $45.17M | 2.99% |
| 7 | SCHWAB CHARLES CORP | — | 410,659 | $37.63M | 2.49% |
| 8 | SCHNEIDER ELECTR | — | 119,070 | $37.54M | 2.49% |
| 9 | MEDTRONIC PLC | — | 382,762 | $30.99M | 2.05% |
| 10 | WILLIS TOWERS WATSON PLC | — | 120,364 | $30.84M | 2.04% |
| 11 | THERMO FISHER SCIENTIFIC INC | — | 63,410 | $30.37M | 2.01% |
| 12 | UBS GROUP AG | — | 650,270 | $28.97M | 1.92% |
| 13 | BECTON DICKINSON and CO | — | 174,911 | $26.07M | 1.73% |
| 14 | HONEYWELL INTL INC | — | 115,175 | $24.69M | 1.64% |
| 15 | CANADIAN PACIFIC KANSAS CITY LTD | — | 283,352 | $24.64M | 1.63% |
| 16 | WATERS CORP | — | 76,560 | $23.67M | 1.57% |
| 17 | LINDE PLC | — | 47,239 | $23.67M | 1.57% |
| 18 | LEGRAND SA COMMON STOCK | LR | 130,973 | $23.45M | 1.55% |
| 19 | ARISTA NETWORKS INC | — | 132,242 | $22.84M | 1.51% |
| 20 | AMERICAN EXPRESS CO | — | 65,783 | $21.25M | 1.41% |
| 21 | TRANSUNION | — | 295,834 | $21.00M | 1.39% |
| 22 | PERNOD RICARD SA | — | 283,187 | $20.89M | 1.38% |
| 23 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 52,522 | $20.80M | 1.38% |
| 24 | SYMRISE AG COMMON STOCK | SY1 | 229,535 | $20.29M | 1.34% |
| 25 | MERCK Kommanditgesellschaft auf Aktien | MRK | 157,026 | $20.28M | 1.34% |
| 26 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 37,718 | $19.98M | 1.32% |
| 27 | Amadeus IT Holding, S.A. | AMS | 341,548 | $19.64M | 1.30% |
| 28 | MELROSE INDUSTRI | — | 2,914,094 | $19.35M | 1.28% |
| 29 | UNION PACIFIC CORP | — | 69,140 | $18.63M | 1.23% |
| 30 | EXPERIAN PLC COMMON STOCK USD.1 | EXPN | 483,469 | $17.65M | 1.17% |
| 31 | LONDON STOCK EXCHANGE GRP PLC | — | 133,739 | $17.38M | 1.15% |
| 32 | AMPHENOL CORPORATION CL A | — | 116,138 | $17.10M | 1.13% |
| 33 | BNP PARIBAS | — | 152,978 | $16.10M | 1.07% |
| 34 | ACCENTURE PLC CL A | — | 89,347 | $15.97M | 1.06% |
| 35 | CIE FINANCI-REG | — | 83,316 | $15.90M | 1.05% |
| 36 | HALEON PLC | — | 3,414,552 | $15.75M | 1.04% |
| 37 | SAGE GROUP PLC/T | — | 1,310,587 | $15.71M | 1.04% |
| 38 | CRH PLC | — | 130,953 | $15.51M | 1.03% |
| 39 | DAVIDE CAMPARI-M | — | 2,049,135 | $15.15M | 1.00% |
| 40 | COOPER COS INC | — | 240,820 | $15.15M | 1.00% |
| 41 | INTL FLVR & FRAG | — | 215,324 | $15.12M | 1.00% |
| 42 | AON PLC | — | 47,719 | $14.87M | 0.99% |
| 43 | CARRIER GLOBAL CORP | — | 219,230 | $14.73M | 0.98% |
| 44 | STERIS PLC | — | 67,895 | $14.73M | 0.98% |
| 45 | CELLNEX TELECOM | — | 431,607 | $14.52M | 0.96% |
| 46 | ROLLS-ROYCE HOLDINGS PLC | — | 867,881 | $14.16M | 0.94% |
| 47 | James Hardie Industries Public Limited Company | JHX | 652,348 | $13.69M | 0.91% |
| 48 | DEUTSCHE BOERSE | — | 44,335 | $13.61M | 0.90% |
| 49 | SEVEN I HOLDINGS COMPANY | 3382 | 1,134,600 | $13.56M | 0.90% |
| 50 | Dassault Systemes SE | — | 598,613 | $13.51M | 0.90% |
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