Portfolio concentration
As of May 31, 2025 · N-PORT
Holdings
35
Top-10 weight
44.72%
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.
892.3
Holdings
As of May 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | — | 2,455 | $443.35K | 6.13% |
| 2 | SPOTIFY TECHNOLOGY SA | — | 648 | $431.01K | 5.96% |
| 3 | State Street Navigator Securities Lending Portfolio II | GVMXX | 343,328 | $343.33K | 4.75% |
| 4 | HOME DEPOT INC | — | 916 | $337.35K | 4.66% |
| 5 | CARNIVAL CORP | — | 13,103 | $304.25K | 4.21% |
| 6 | T-MOBILE US INC | — | 1,245 | $301.54K | 4.17% |
| 7 | ESSILORLUXOTTICA | — | 1,066 | $296.18K | 4.09% |
| 8 | DRAFTKINGS INC | — | 7,961 | $285.64K | 3.95% |
| 9 | MCDONALDS CORP | — | 909 | $285.29K | 3.94% |
| 10 | ULTA BEAUTY INC | — | 604 | $284.76K | 3.94% |
| 11 | UNILEVER PLC | — | 4,410 | $279.68K | 3.87% |
| 12 | ALLSTATE CORPORATION | — | 1,296 | $271.99K | 3.76% |
| 13 | NETFLIX INC | — | 197 | $237.82K | 3.29% |
| 14 | TJX COS INC | — | 1,750 | $222.08K | 3.07% |
| 15 | LAS VEGAS SANDS CORP | — | 4,900 | $201.68K | 2.79% |
| 16 | ALPHABET INC CL C | — | 1,141 | $197.22K | 2.73% |
| 17 | GENERAL ELECTRIC CO | — | 780 | $191.81K | 2.65% |
| 18 | WARBY PARKER INC | — | 8,623 | $182.55K | 2.52% |
| 19 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 181,881 | $181.88K | 2.51% |
| 20 | EDREAMS ODIGEO SA | EDR | 20,575 | $181.05K | 2.50% |
| 21 | KEURIG DR PEPPER INC | — | 5,354 | $180.27K | 2.49% |
| 22 | MATCH GROUP INC | — | 5,993 | $179.43K | 2.48% |
| 23 | MONCLER SPA | — | 2,842 | $177.68K | 2.46% |
| 24 | WIX.COM LTD | — | 1,191 | $177.40K | 2.45% |
| 25 | BASIC-FIT NV | — | 6,428 | $168.60K | 2.33% |
| 26 | DOLLAR TREE INC | — | 1,855 | $167.43K | 2.31% |
| 27 | NIKE INC CL B | — | 2,324 | $140.81K | 1.95% |
| 28 | COMPAGNIE DES ALPES | CDA | 6,541 | $135.62K | 1.87% |
| 29 | WALMART INC | — | 1,094 | $108.00K | 1.49% |
| 30 | CAVA GROUP INC | — | 1,302 | $105.81K | 1.46% |
| 31 | DELTA AIR LI | — | 2,054 | $99.39K | 1.37% |
| 32 | BECLE SAB DE CV | — | 77,757 | $93.57K | 1.29% |
| 33 | PRICESMART INC | — | 729 | $78.72K | 1.09% |
| 34 | KERING | — | 373 | $73.00K | 1.01% |
| 35 | PRADA SPA | — | 9,500 | $62.15K | 0.86% |
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