Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
45
Top-10 weight
36.62%
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.
36
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.
1064.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 29,438 | $5.13M | 5.86% |
| 2 | MICROSOFT CORP | — | 12,618 | $4.67M | 5.33% |
| 3 | LINDE PLC | — | 7,003 | $3.47M | 3.96% |
| 4 | TSMC | — | 54,000 | $3.12M | 3.56% |
| 5 | MASTERCARD INC CL A | — | 5,889 | $2.94M | 3.36% |
| 6 | EBAY INC | — | 29,451 | $2.68M | 3.06% |
| 7 | SCHNEIDER ELECTR | — | 9,296 | $2.53M | 2.89% |
| 8 | BOSTON SCIENTIFIC CORP | — | 39,490 | $2.48M | 2.83% |
| 9 | LONDON STOCK EXCHANGE GRP PLC | — | 19,122 | $2.26M | 2.58% |
| 10 | XYLEM INC | — | 18,777 | $2.24M | 2.56% |
| 11 | RENAISSANCERE HLDGS LTD | — | 7,440 | $2.21M | 2.52% |
| 12 | HUBBELL INC | — | 4,486 | $2.20M | 2.51% |
| 13 | KEYENCE CORP | — | 6,150 | $2.19M | 2.50% |
| 14 | CITIZENS FINANCIAL GROUP INC | — | 36,222 | $2.17M | 2.48% |
| 15 | CINTAS CORP | — | 12,840 | $2.17M | 2.48% |
| 16 | TE CONNECTIVITY PLC | — | 10,340 | $2.16M | 2.47% |
| 17 | SUNBELT RENTALS | — | 33,261 | $2.12M | 2.42% |
| 18 | APPLIED MATERIALS INC | — | 6,043 | $2.07M | 2.36% |
| 19 | INFINEON TECH | — | 45,479 | $2.06M | 2.35% |
| 20 | APTIV PLC | — | 29,466 | $2.05M | 2.33% |
| 21 | CADENCE DESIGN SYSTEMS INC | — | 7,360 | $2.05M | 2.33% |
| 22 | MARSH & MCLENNAN | — | 11,156 | $1.94M | 2.21% |
| 23 | THERMO FISHER SCIENTIFIC INC | — | 3,875 | $1.90M | 2.17% |
| 24 | HALEON PLC | — | 371,568 | $1.84M | 2.10% |
| 25 | INTUITIVE SURGICAL INC | — | 3,897 | $1.80M | 2.05% |
| 26 | CULLEN FROST BANKERS INC | — | 12,942 | $1.77M | 2.02% |
| 27 | ALCON INC | — | 23,469 | $1.77M | 2.02% |
| 28 | JERONIMO MARTINS | — | 72,886 | $1.74M | 1.99% |
| 29 | SIEMENS ENERGY AG | — | 9,821 | $1.69M | 1.93% |
| 30 | BBVA | — | 76,646 | $1.66M | 1.89% |
| 31 | DANAHER CORP | — | 8,237 | $1.56M | 1.78% |
| 32 | JPMorgan U.S. Treasury Plus Money Market Fund, Class IM | — | 1,493,226 | $1.49M | 1.70% |
| 33 | MERCADOLIBRE INC | — | 788 | $1.36M | 1.55% |
| 34 | KDDI Corporation | 9433 | 77,700 | $1.32M | 1.51% |
| 35 | HDFC BANK LTD SPON ADR | — | 53,070 | $1.32M | 1.51% |
| 36 | HOYA CORP | — | 7,500 | $1.30M | 1.48% |
| 37 | TYLER TECHNOLOGIES INC | — | 3,756 | $1.29M | 1.47% |
| 38 | MEDIATEK | — | 25,000 | $1.20M | 1.37% |
| 39 | ZOETIS INC CL A | — | 9,616 | $1.14M | 1.30% |
| 40 | SERVICENOW INC | — | 10,314 | $1.08M | 1.23% |
| 41 | MARVELL TECHNOLOGY INC | — | 10,114 | $1.00M | 1.14% |
| 42 | ON HOLDING AG | — | 26,557 | $903.47K | 1.03% |
| 43 | KBC GROUP | — | 436 | $53.36K | 0.06% |
| 44 | FX Spot Contract: EUR/USD SETTLE 2026-01-05 | — | 51 | $59 | 0.00% |
| 45 | NEW TAIWAN DOLLAR | — | 1 | $0 | 0.00% |
| 46 | POUND STERLING | — | -0 | -$0 | -0.00% |
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