Portfolio concentration
As of June 30, 2025 · N-PORT
Holdings
36
Top-10 weight
42.82%
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.
30
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.
1317.2
Holdings
As of June 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | — | 846 | $420.81K | 7.14% |
| 2 | AMAZON.COM INC | — | 1,349 | $295.96K | 5.02% |
| 3 | NVIDIA CORP | — | 1,739 | $274.74K | 4.66% |
| 4 | UNILEVER PLC | — | 4,126 | $251.79K | 4.27% |
| 5 | DBS GROUP HLDGS | — | 7,075 | $249.76K | 4.24% |
| 6 | SAFRAN SA | — | 724 | $236.11K | 4.01% |
| 7 | BLACKSTONE INC | — | 1,419 | $212.25K | 3.60% |
| 8 | ABB Ltd. (Registered) | ABLZF | 3,525 | $211.25K | 3.58% |
| 9 | AIA Group Ltd | — | 20,949 | $189.77K | 3.22% |
| 10 | SAP SE | — | 601 | $183.77K | 3.12% |
| 11 | INTERCONTINENTAL EXCHANGE INC | — | 1,000 | $183.47K | 3.11% |
| 12 | MCKESSON CORP | — | 248 | $181.73K | 3.08% |
| 13 | INTESA SANPAOLO | — | 31,224 | $179.86K | 3.05% |
| 14 | RECRUIT HOLDINGS | — | 2,970 | $174.66K | 2.96% |
| 15 | LILLY ELI and CO | — | 203 | $158.24K | 2.68% |
| 16 | BROADCOM INC | — | 568 | $156.57K | 2.66% |
| 17 | INTUIT INC | — | 198 | $155.95K | 2.65% |
| 18 | AUTOZONE INC | — | 37 | $137.35K | 2.33% |
| 19 | ICICI Bank Ltd | — | 4,072 | $136.98K | 2.32% |
| 20 | NETFLIX INC | — | 102 | $136.59K | 2.32% |
| 21 | PROLOGIS INC REIT | — | 1,286 | $135.18K | 2.29% |
| 22 | CHUBB LTD | — | 459 | $132.98K | 2.26% |
| 23 | VALERO ENERGY CORP | — | 978 | $131.46K | 2.23% |
| 24 | CRH PLC | — | 1,378 | $126.50K | 2.15% |
| 25 | JPMORGAN CHASE and CO | — | 415 | $120.31K | 2.04% |
| 26 | BLACKROCK INC | — | 114 | $119.61K | 2.03% |
| 27 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 527 | $119.36K | 2.02% |
| 28 | UNITEDHEALTH GRP | — | 379 | $118.24K | 2.01% |
| 29 | PROCTER & GAMBLE | — | 695 | $110.73K | 1.88% |
| 30 | ACCENTURE PLC CL A | — | 370 | $110.59K | 1.88% |
| 31 | BOEING CO/THE | — | 500 | $104.76K | 1.78% |
| 32 | HOME DEPOT INC | — | 279 | $102.29K | 1.74% |
| 33 | BAE SYSTEMS PLC | — | 3,520 | $91.35K | 1.55% |
| 34 | SALESFORCE INC | — | 317 | $86.44K | 1.47% |
| 35 | US GOVERNMENT MONEY MARKET FUND | TUGXX | 85,472 | $85.47K | 1.45% |
| 36 | APPLOVIN CORP | — | 219 | $76.67K | 1.30% |
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