Portfolio concentration
As of November 30, 2025 · N-PORT
Holdings
45
Top-10 weight
40.89%
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.
34
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.
1140.3
Holdings
As of November 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 4,569 | $808.71K | 6.12% |
| 2 | PENTAIR PLC | — | 5,753 | $605.45K | 4.58% |
| 3 | BROOKFIELD RENEW | — | 13,538 | $561.69K | 4.25% |
| 4 | BROADCOM INC | — | 1,310 | $527.88K | 4.00% |
| 5 | NEXTERA ENERGY INC | — | 5,993 | $517.14K | 3.91% |
| 6 | TRANE TECHNOLOGIES PLC | — | 1,174 | $494.82K | 3.75% |
| 7 | ECOLAB INC | — | 1,761 | $484.56K | 3.67% |
| 8 | LILLY ELI and CO | — | 445 | $478.58K | 3.62% |
| 9 | BOSTON SCIENTIFIC CORP | — | 4,694 | $476.82K | 3.61% |
| 10 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 2,199 | $458.60K | 3.47% |
| 11 | HCA HEALTHCARE INC | — | 893 | $453.90K | 3.44% |
| 12 | MOTOROLA SOLUTIONS INC | — | 1,214 | $448.79K | 3.40% |
| 13 | INTERCONTINENTAL EXCHANGE INC | — | 2,319 | $364.78K | 2.76% |
| 14 | CSX CORP | — | 10,157 | $359.15K | 2.72% |
| 15 | CANADIAN PACIFIC KANSAS CITY LTD | — | 4,409 | $319.96K | 2.42% |
| 16 | DEERE & CO | — | 682 | $316.78K | 2.40% |
| 17 | NVENT ELECTRIC PLC | — | 2,947 | $316.12K | 2.39% |
| 18 | THERMO FISHER SCIENTIFIC INC | — | 514 | $303.69K | 2.30% |
| 19 | TRIMBLE INC | — | 3,707 | $301.82K | 2.28% |
| 20 | COHERENT CORP | — | 1,759 | $288.93K | 2.19% |
| 21 | TYLER TECHNOLOGIES INC | — | 597 | $280.36K | 2.12% |
| 22 | INTUIT INC | — | 417 | $264.41K | 2.00% |
| 23 | VERALTO CORP | — | 2,607 | $263.88K | 2.00% |
| 24 | VERISK ANALYTICS INC | — | 1,146 | $257.93K | 1.95% |
| 25 | STERIS PLC | — | 942 | $250.84K | 1.90% |
| 26 | XYLEM INC | — | 1,775 | $249.69K | 1.89% |
| 27 | ANALOG DEVICES INC | — | 930 | $246.77K | 1.87% |
| 28 | UBER TECHNOLOGIES INC | — | 2,810 | $245.99K | 1.86% |
| 29 | DANAHER CORP | — | 1,056 | $239.48K | 1.81% |
| 30 | DR HORTON INC | — | 1,294 | $205.76K | 1.56% |
| 31 | LINDE PLC | — | 497 | $203.93K | 1.54% |
| 32 | COLGATE-PALMOLIVE CO | — | 2,452 | $197.12K | 1.49% |
| 33 | BALL CORP | — | 3,956 | $195.94K | 1.48% |
| 34 | APTIV PLC | — | 2,507 | $194.42K | 1.47% |
| 35 | REPUBLIC SVCS | — | 869 | $188.63K | 1.43% |
| 36 | ON SEMICONDUCTOR CORP | — | 3,478 | $174.73K | 1.32% |
| 37 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | — | 4,966 | $170.63K | 1.29% |
| 38 | STANTEC INC | — | 1,261 | $121.76K | 0.92% |
| 39 | MERCK & CO | — | 1,045 | $109.55K | 0.83% |
| 40 | DOCUSIGN INC | — | 1,539 | $106.73K | 0.81% |
| 41 | DESCARTES SYS | — | 1,027 | $84.65K | 0.64% |
| 42 | DEXCOM INC | — | 800 | $50.78K | 0.38% |
| 43 | State Street Institutional Treasury Money Market Fund | — | 29,869 | $29.87K | 0.23% |
| 44 | GRAPHIC PACKAGING HOLDING CO | — | 1,242 | $20.10K | 0.15% |
| 45 | SAPIENCE WARRANTS 08/23/2027 | 2223637D | 248 | $397 | 0.00% |
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