Portfolio concentration
As of April 30, 2025 · N-PORT
Holdings
548
Top-10 weight
43.96%
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.
752.6
Holdings
As of April 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | iShares ESG Aware MSCI EAFE ETF | ESGD | 5,008 | $424.08K | 9.31% |
| 2 | Mirova International Megatrends Fund | — | 32,547 | $423.11K | 9.29% |
| 3 | WCM Focused International Growth Class I | WCMIX | 17,570 | $421.85K | 9.26% |
| 4 | WCM Focused Emerging Markets Fund | — | 17,353 | $259.96K | 5.71% |
| 5 | FIXED INC CLEARING CORP.REPO | — | 154,220 | $154.22K | 3.38% |
| 6 | NVIDIA CORP | — | 685 | $74.61K | 1.64% |
| 7 | AMAZON.COM INC | — | 391 | $72.11K | 1.58% |
| 8 | MICROSOFT CORP | — | 176 | $69.57K | 1.53% |
| 9 | Mirova Global Green Bond Fund | — | 7,735 | $67.22K | 1.48% |
| 10 | APPLE INC | — | 267 | $56.74K | 1.25% |
| 11 | ALPHABET INC CL A | — | 313 | $49.70K | 1.09% |
| 12 | TESLA INC | — | 169 | $47.69K | 1.05% |
| 13 | NETFLIX INC | — | 42 | $47.53K | 1.04% |
| 14 | META PLATFORMS INC CL A | — | 77 | $42.27K | 0.93% |
| 15 | VISA INC-CLASS A | — | 114 | $39.39K | 0.86% |
| 16 | BOEING CO/THE | — | 173 | $31.70K | 0.70% |
| 17 | ORACLE CORP | — | 219 | $30.82K | 0.68% |
| 18 | ALPHABET INC CL C | — | 171 | $27.51K | 0.60% |
| 19 | MONSTER BEVERAGE CORP | — | 425 | $25.55K | 0.56% |
| 20 | SCHWAB CHARLES CORP | — | 308 | $25.07K | 0.55% |
| 21 | CITIGROUP INC | — | 338 | $23.11K | 0.51% |
| 22 | DEERE & CO | — | 48 | $22.25K | 0.49% |
| 23 | INTERCONTINENTAL EXCHANGE INC | — | 127 | $21.33K | 0.47% |
| 24 | SALESFORCE INC | — | 79 | $21.23K | 0.47% |
| 25 | BANK OF AMERICA CORPORATION | — | 532 | $21.22K | 0.47% |
| 26 | MERCK & CO | — | 248 | $21.13K | 0.46% |
| 27 | GENERAL MOTORS CO | — | 459 | $20.77K | 0.46% |
| 28 | AUTODESK INC | — | 75 | $20.57K | 0.45% |
| 29 | WALT DISNEY CO/T | — | 224 | $20.37K | 0.45% |
| 30 | DOXIMITY INC-A | — | 355 | $20.19K | 0.44% |
| 31 | CONOCOPHILLIPS | — | 210 | $18.72K | 0.41% |
| 32 | PHILLIPS 66 | — | 175 | $18.21K | 0.40% |
| 33 | ALNYLAM PHARMACEUTICALS INC | — | 69 | $18.16K | 0.40% |
| 34 | ALLY FINANCIAL INC | — | 506 | $16.53K | 0.36% |
| 35 | CENTENE CORP | — | 276 | $16.52K | 0.36% |
| 36 | CAPITAL ONE FINANCIAL CORP | — | 91 | $16.40K | 0.36% |
| 37 | WILLIS TOWERS WATSON PLC | — | 52 | $16.01K | 0.35% |
| 38 | ELEVANCE HEALTH INC | — | 38 | $15.98K | 0.35% |
| 39 | AMERICAN INTERNATIONAL GROUP | — | 191 | $15.57K | 0.34% |
| 40 | PROCTER & GAMBLE | — | 95 | $15.44K | 0.34% |
| 41 | STATE STREET CORP | — | 172 | $15.15K | 0.33% |
| 42 | EQUIFAX INC | — | 58 | $15.09K | 0.33% |
| 43 | CHARTER COMMUNICATIONS INC A | — | 38 | $14.89K | 0.33% |
| 44 | AIRBNB INC CLASS A | — | 120 | $14.63K | 0.32% |
| 45 | ARM HOLDINGS LTD | — | 128 | $14.60K | 0.32% |
| 46 | FIRST CITIZENS BANCSHARES INC CL A | — | 8 | $14.23K | 0.31% |
| 47 | SHOPIFY INC CL A | — | 149 | $14.16K | 0.31% |
| 48 | VEEVA SYSTEMS-A | — | 59 | $13.79K | 0.30% |
| 49 | REGENERON PHARMACEUTICALS INC | — | 23 | $13.77K | 0.30% |
| 50 | JOHNSON&JOHNSON | — | 88 | $13.76K | 0.30% |
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