Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
93
Top-10 weight
86.08%
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.
3
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.
915.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BBH SWEEP VEHICLE | — | 375,594,167 | $375.59M | 59.31% |
| 2 | NVIDIA CORP | — | 209,768 | $36.58M | 5.78% |
| 3 | APPLE INC | — | 127,437 | $32.34M | 5.11% |
| 4 | MICROSOFT CORP | — | 65,948 | $24.41M | 3.86% |
| 5 | AMAZON.COM INC | — | 85,570 | $17.82M | 2.81% |
| 6 | BROADCOM INC | — | 41,599 | $12.88M | 2.03% |
| 7 | ALPHABET INC CL A | — | 42,900 | $12.34M | 1.95% |
| 8 | ALPHABET INC CL C | — | 42,292 | $12.13M | 1.92% |
| 9 | META PLATFORMS INC CL A | — | 19,520 | $11.17M | 1.76% |
| 10 | TESLA INC | — | 26,964 | $10.02M | 1.58% |
| 11 | COSTCO WHOLESALE CORP | — | 9,118 | $9.09M | 1.43% |
| 12 | PALANTIR TECHNOLOGIES INC | — | 36,351 | $5.32M | 0.84% |
| 13 | WALMART INC | — | 37,055 | $4.61M | 0.73% |
| 14 | NETFLIX INC | — | 42,971 | $4.13M | 0.65% |
| 15 | CISCO SYSTEMS INC | — | 46,490 | $3.61M | 0.57% |
| 16 | MICRON TECHNOLOGY INC | — | 9,705 | $3.28M | 0.52% |
| 17 | ADV MICRO DEVICE | — | 14,974 | $3.05M | 0.48% |
| 18 | LINDE PLC | — | 4,848 | $2.40M | 0.38% |
| 19 | APPLIED MATERIALS INC | — | 6,759 | $2.31M | 0.36% |
| 20 | LAM RESEARCH CORP | — | 10,663 | $2.28M | 0.36% |
| 21 | PEPSICO INC | — | 14,410 | $2.24M | 0.35% |
| 22 | AMGEN INC | — | 4,987 | $1.75M | 0.28% |
| 23 | KLA CORP | — | 1,143 | $1.68M | 0.27% |
| 24 | GILEAD SCIENCES INC | — | 11,726 | $1.63M | 0.26% |
| 25 | INTEL CORP | — | 36,516 | $1.61M | 0.25% |
| 26 | TEXAS INSTRUMENTS INC | — | 7,695 | $1.49M | 0.24% |
| 27 | INTUITIVE SURGICAL INC | — | 2,934 | $1.35M | 0.21% |
| 28 | ANALOG DEVICES INC | — | 4,045 | $1.29M | 0.20% |
| 29 | QUALCOMM INC | — | 9,821 | $1.26M | 0.20% |
| 30 | HONEYWELL INTL INC | — | 5,570 | $1.26M | 0.20% |
| 31 | VERTEX PHARMACEUTICALS INC | — | 2,675 | $1.19M | 0.19% |
| 32 | THE BOOKING HOLDINGS INC | — | 272 | $1.15M | 0.18% |
| 33 | T-MOBILE US INC | — | 4,811 | $1.01M | 0.16% |
| 34 | INTUIT INC | — | 2,294 | $991.88K | 0.16% |
| 35 | COMCAST CORP CL A | — | 32,473 | $932.30K | 0.15% |
| 36 | PALO ALTO NETWORKS INC | — | 5,684 | $911.26K | 0.14% |
| 37 | ADOBE INC | — | 3,734 | $907.66K | 0.14% |
| 38 | STARBUCKS CORP | — | 10,065 | $901.72K | 0.14% |
| 39 | WESTERN DIGITAL CORP | — | 3,015 | $815.53K | 0.13% |
| 40 | CROWDSTRIKE HOLDINGS INC | — | 2,034 | $794.09K | 0.13% |
| 41 | MARVELL TECHNOLOGY INC | — | 7,758 | $768.43K | 0.12% |
| 42 | SANDISK CORPORATION | — | 1,190 | $756.05K | 0.12% |
| 43 | REGENERON PHARMACEUTICALS INC | — | 941 | $727.05K | 0.11% |
| 44 | O'REILLY AUTOMOTIVE INC | — | 7,766 | $716.88K | 0.11% |
| 45 | AUTOMATIC DATA PROCESSING INC | — | 3,452 | $701.38K | 0.11% |
| 46 | MERCADOLIBRE INC | — | 387 | $669.13K | 0.11% |
| 47 | CSX CORP | — | 16,274 | $668.05K | 0.11% |
| 48 | CADENCE DESIGN SYSTEMS INC | — | 2,368 | $658.00K | 0.10% |
| 49 | MONDELEZ INTL INC | — | 11,397 | $656.92K | 0.10% |
| 50 | SEAGATE TECHNOLO | — | 1,643 | $643.66K | 0.10% |
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