Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
106
Top-10 weight
29.09%
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.
60
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.
1276.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 489,259 | $85.33M | 4.94% |
| 2 | APPLE INC | — | 322,865 | $81.94M | 4.74% |
| 3 | ALPHABET INC CL C | — | 225,256 | $64.62M | 3.74% |
| 4 | MICROSOFT CORP | — | 151,762 | $56.18M | 3.25% |
| 5 | TSMC | — | 847,000 | $48.99M | 2.84% |
| 6 | AMAZON.COM INC | — | 171,142 | $35.64M | 2.06% |
| 7 | EXXON MOBIL CORP | — | 204,991 | $34.78M | 2.01% |
| 8 | META PLATFORMS INC CL A | — | 52,981 | $30.31M | 1.75% |
| 9 | LILLY ELI and CO | — | 30,190 | $27.77M | 1.61% |
| 10 | CATERPILLAR INC | — | 38,682 | $27.40M | 1.59% |
| 11 | JPMORGAN CHASE and CO | — | 89,241 | $26.25M | 1.52% |
| 12 | MASTERCARD INC CL A | — | 49,292 | $24.63M | 1.43% |
| 13 | BROADCOM INC | — | 77,203 | $23.90M | 1.38% |
| 14 | MCDONALDS CORP | — | 76,218 | $23.69M | 1.37% |
| 15 | JOHNSON&JOHNSON | — | 95,504 | $23.34M | 1.35% |
| 16 | ROCHE HOLDING AG | — | 55,047 | $21.97M | 1.27% |
| 17 | CURTISS WRIGHT CORPORATION | — | 32,026 | $21.81M | 1.26% |
| 18 | COLGATE-PALMOLIVE CO | — | 252,997 | $21.56M | 1.25% |
| 19 | BBVA | — | 985,389 | $21.28M | 1.23% |
| 20 | SINGAPORE EXCH | — | 1,341,500 | $20.47M | 1.19% |
| 21 | BAWAG GROUP AG | — | 134,210 | $20.40M | 1.18% |
| 22 | AGNICO EAGLE MINES LTD | — | 99,360 | $20.17M | 1.17% |
| 23 | MIZUHO FINANCIAL | — | 498,000 | $20.16M | 1.17% |
| 24 | PEPSICO INC | — | 125,281 | $19.45M | 1.13% |
| 25 | SIMON PROPERTY | — | 103,125 | $19.24M | 1.11% |
| 26 | TENCENT HOLDINGS LTD | — | 303,100 | $19.12M | 1.11% |
| 27 | ASML Holding NV | — | 14,258 | $18.96M | 1.10% |
| 28 | FORTINET INC | — | 229,894 | $18.79M | 1.09% |
| 29 | HSBC HOLDINGS PL | — | 1,136,755 | $18.67M | 1.08% |
| 30 | APA CORP | — | 431,779 | $18.32M | 1.06% |
| 31 | TEXAS INSTRUMENTS INC | — | 94,332 | $18.31M | 1.06% |
| 32 | GILEAD SCIENCES INC | — | 130,578 | $18.20M | 1.05% |
| 33 | NESTLE SA (REG) | — | 185,224 | $18.17M | 1.05% |
| 34 | CATHAY FINANCIAL | — | 8,105,000 | $18.12M | 1.05% |
| 35 | NETFLIX INC | — | 186,802 | $17.96M | 1.04% |
| 36 | CISCO SYSTEMS INC | — | 228,036 | $17.69M | 1.02% |
| 37 | ICBC-H | — | 18,890,000 | $16.65M | 0.96% |
| 38 | BANK OF AMERICA CORPORATION | — | 341,455 | $16.65M | 0.96% |
| 39 | TESLA INC | — | 43,139 | $16.04M | 0.93% |
| 40 | MICRON TECHNOLOGY INC | — | 46,444 | $15.69M | 0.91% |
| 41 | RIO TINTO PLC | — | 168,481 | $15.63M | 0.90% |
| 42 | KONGSBERG GRUPP | — | 357,965 | $15.29M | 0.89% |
| 43 | PROLOGIS INC REIT | — | 111,640 | $14.76M | 0.85% |
| 44 | CHUBB LTD | — | 44,764 | $14.59M | 0.84% |
| 45 | HOYA CORP | — | 83,900 | $14.55M | 0.84% |
| 46 | PNC FINANCIAL SERVICES GRP INC | — | 68,927 | $14.34M | 0.83% |
| 47 | AMGEN INC | — | 40,698 | $14.32M | 0.83% |
| 48 | EDISON INTL | — | 195,204 | $14.29M | 0.83% |
| 49 | UNUM GROUP | — | 192,184 | $14.04M | 0.81% |
| 50 | GAZTRANSPORT | — | 59,402 | $13.97M | 0.81% |
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