Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
662
Top-10 weight
33.63%
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.
50
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.
1250.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,122,413 | $195.75M | 10.11% |
| 2 | MICROSOFT CORP | — | 326,188 | $120.75M | 6.24% |
| 3 | ALPHABET INC CL A | — | 268,868 | $77.32M | 3.99% |
| 4 | ALPHABET INC CL C | — | 224,699 | $64.46M | 3.33% |
| 5 | TESLA INC | — | 130,587 | $48.55M | 2.51% |
| 6 | LILLY ELI and CO | — | 37,118 | $34.14M | 1.76% |
| 7 | VERISURE HOLDING AB | — | 93 | $30.55M | 1.58% |
| 8 | Northern Institutional Funds GOVT PTFL | BNGXX | 27,958,895 | $27.96M | 1.44% |
| 9 | JOHNSON&JOHNSON | — | 111,254 | $27.19M | 1.41% |
| 10 | ASML HOLDING NV | — | 17,936 | $23.74M | 1.23% |
| 11 | VISA INC-CLASS A | — | 77,919 | $23.55M | 1.22% |
| 12 | MASTERCARD INC CL A | — | 39,136 | $19.55M | 1.01% |
| 13 | PROCTER & GAMBLE | — | 107,997 | $15.60M | 0.81% |
| 14 | CATERPILLAR INC | — | 21,636 | $15.33M | 0.79% |
| 15 | ADV MICRO DEVICE | — | 75,221 | $15.30M | 0.79% |
| 16 | HOME DEPOT INC | — | 46,035 | $15.14M | 0.78% |
| 17 | COCA-COLA CO/THE | — | 188,782 | $14.36M | 0.74% |
| 18 | AstraZeneca PLC ORD USD0.25 | AZN LN | 71,755 | $14.02M | 0.72% |
| 19 | GENERAL ELECTRIC CO | — | 48,722 | $13.83M | 0.71% |
| 20 | MERCK & CO | — | 114,690 | $13.80M | 0.71% |
| 21 | NOVARTIS AG-REG | — | 87,935 | $13.35M | 0.69% |
| 22 | HSBC Holdings PLC ORD USD0.50 | HBCYF | 795,033 | $13.01M | 0.67% |
| 23 | APPLIED MATERIALS INC | — | 36,650 | $12.53M | 0.65% |
| 24 | LAM RESEARCH CORP | — | 58,076 | $12.41M | 0.64% |
| 25 | LINDE PLC | — | 21,582 | $10.70M | 0.55% |
| 26 | INTL BUS MACH CORP | — | 43,223 | $10.48M | 0.54% |
| 27 | MCDONALDS CORP | — | 32,892 | $10.22M | 0.53% |
| 28 | PEPSICO INC | — | 63,207 | $9.82M | 0.51% |
| 29 | VERIZON COMMUNICATIONS INC | — | 194,961 | $9.79M | 0.51% |
| 30 | INTEL CORP | — | 208,852 | $9.22M | 0.48% |
| 31 | MORGAN STANLEY | — | 55,014 | $9.05M | 0.47% |
| 32 | AMGEN INC | — | 24,906 | $8.76M | 0.45% |
| 33 | Total S.A. | TTE US | 91,883 | $8.48M | 0.44% |
| 34 | TJX COS INC | — | 51,425 | $8.21M | 0.42% |
| 35 | TEXAS INSTRUMENTS INC | — | 42,007 | $8.16M | 0.42% |
| 36 | SALESFORCE INC | — | 43,190 | $8.06M | 0.42% |
| 37 | GILEAD SCIENCES INC | — | 57,321 | $7.99M | 0.41% |
| 38 | WALT DISNEY CO/T | — | 82,675 | $7.97M | 0.41% |
| 39 | AMERICAN EXPRESS CO | — | 25,554 | $7.73M | 0.40% |
| 40 | SCHWAB CHARLES CORP | — | 78,104 | $7.34M | 0.38% |
| 41 | TORONTO-DOMINION BANK | — | 78,168 | $7.30M | 0.38% |
| 42 | ANALOG DEVICES INC | — | 22,655 | $7.21M | 0.37% |
| 43 | Schneider Electric SE EUR4.00 | SU FP | 25,379 | $6.97M | 0.36% |
| 44 | Iberdrola, S.A. EUR0.75 | IBE SM | 298,381 | $6.85M | 0.35% |
| 45 | DEERE & CO | — | 11,884 | $6.69M | 0.35% |
| 46 | SHOPIFY INC CL A | — | 56,242 | $6.67M | 0.34% |
| 47 | UNION PACIFIC CORP | — | 27,449 | $6.66M | 0.34% |
| 48 | BLACKROCK INC | — | 6,825 | $6.56M | 0.34% |
| 49 | EATON CORP PLC | — | 17,973 | $6.43M | 0.33% |
| 50 | LVMH MOET HENNE | — | 11,442 | $6.36M | 0.33% |
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