Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
23
Top-10 weight
52.92%
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.
22
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.
1043.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FERROVIAL SE | — | 80,611 | $6.00M | 6.01% |
| 2 | QXO INC | — | 246,204 | $5.90M | 5.91% |
| 3 | NETFLIX INC | — | 59,111 | $5.69M | 5.70% |
| 4 | SPOTIFY TECHNOLOGY SA | — | 10,300 | $5.30M | 5.32% |
| 5 | LILLY ELI and CO | — | 4,908 | $5.16M | 5.17% |
| 6 | ALPHABET INC CL C | — | 16,236 | $5.06M | 5.07% |
| 7 | MERCADOLIBRE INC | — | 2,863 | $5.03M | 5.04% |
| 8 | ASML HOLDING-NY | — | 3,428 | $4.97M | 4.98% |
| 9 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 13,242 | $4.96M | 4.97% |
| 10 | UBER TECHNOLOGIES INC | — | 62,986 | $4.75M | 4.76% |
| 11 | UNITEDHEALTH GRP | — | 15,542 | $4.56M | 4.57% |
| 12 | BROOKFIELD CORP CL A | — | 99,481 | $4.36M | 4.37% |
| 13 | NIKE INC CL B | — | 66,667 | $4.15M | 4.15% |
| 14 | INTUIT INC | — | 9,839 | $4.02M | 4.03% |
| 15 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 27,812 | $4.01M | 4.02% |
| 16 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 259,117 | $3.88M | 3.89% |
| 17 | MASTERCARD INC CL A | — | 7,314 | $3.78M | 3.79% |
| 18 | VISA INC-CLASS A | — | 11,632 | $3.72M | 3.73% |
| 19 | Universal Music Group N.V. ADR | UNVGY | 316,568 | $3.56M | 3.57% |
| 20 | IDEXX LABS INC | — | 5,250 | $3.45M | 3.46% |
| 21 | ZOETIS INC CL A | — | 24,483 | $3.21M | 3.22% |
| 22 | Hermes International Unsponsored ADR | HESAY | 12,170 | $2.93M | 2.94% |
| 23 | FIRST AM-TR OB-X | TMPXX | 1,349,018 | $1.35M | 1.35% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.