Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
43
Top-10 weight
40.03%
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.
33
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.
1329.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 163,600 | $28.53M | 6.65% |
| 2 | APPLE INC | — | 102,200 | $25.94M | 6.05% |
| 3 | ALPHABET INC CL A | — | 83,400 | $23.98M | 5.59% |
| 4 | JPMORGAN CHASE and CO | — | 53,340 | $15.69M | 3.66% |
| 5 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 44,460 | $15.03M | 3.50% |
| 6 | AIA Group Ltd | — | 1,184,224 | $13.16M | 3.07% |
| 7 | WALMART INC | — | 103,500 | $12.86M | 3.00% |
| 8 | CHENIERE ENERGY INC | — | 43,300 | $12.29M | 2.86% |
| 9 | LILLY ELI and CO | — | 13,020 | $11.98M | 2.79% |
| 10 | MITSUB ELEC CORP | — | 360,700 | $11.80M | 2.75% |
| 11 | NETFLIX INC | — | 116,670 | $11.22M | 2.61% |
| 12 | INTESA SANPAOLO | — | 1,807,092 | $10.93M | 2.55% |
| 13 | INTERCONTINENTAL HOTELS GROUP PLC | IHG | 81,806 | $10.79M | 2.51% |
| 14 | PROLOGIS INC REIT | — | 78,000 | $10.31M | 2.40% |
| 15 | MCKESSON CORP | — | 11,880 | $10.28M | 2.40% |
| 16 | UNILEVER PLC | — | 186,564 | $10.24M | 2.39% |
| 17 | CONOCOPHILLIPS | — | 77,100 | $10.18M | 2.37% |
| 18 | AUTOZONE INC | — | 2,980 | $10.07M | 2.35% |
| 19 | INTERCONTINENTAL EXCHANGE INC | — | 63,200 | $9.94M | 2.32% |
| 20 | SIEMENS ENERGY AG | — | 57,264 | $9.88M | 2.30% |
| 21 | SAFRAN SA | — | 30,094 | $9.85M | 2.30% |
| 22 | NATIONAL GRID PL | — | 575,489 | $9.71M | 2.26% |
| 23 | ASTRAZENECA PLC | — | 48,294 | $9.44M | 2.20% |
| 24 | THERMO FISHER SCIENTIFIC INC | — | 19,120 | $9.40M | 2.19% |
| 25 | BROADCOM INC | — | 29,680 | $9.19M | 2.14% |
| 26 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 15,496 | $8.47M | 1.97% |
| 27 | BOEING CO/THE | — | 40,900 | $8.14M | 1.90% |
| 28 | PACKAGING CORP OF AMERICA | — | 37,100 | $7.87M | 1.84% |
| 29 | TWILIO INC CLASS A | — | 62,400 | $7.85M | 1.83% |
| 30 | MERCADOLIBRE INC | — | 4,450 | $7.69M | 1.79% |
| 31 | CORTEVA INC | — | 89,600 | $7.50M | 1.75% |
| 32 | CRH PLC | — | 65,700 | $6.91M | 1.61% |
| 33 | STANDARD CHARTER | — | 325,542 | $6.78M | 1.58% |
| 34 | GUIDEWIRE SOFTWARE INC | — | 39,300 | $5.88M | 1.37% |
| 35 | BAE SYSTEMS PLC | — | 198,622 | $5.82M | 1.36% |
| 36 | CSX CORP | — | 138,900 | $5.70M | 1.33% |
| 37 | MONOLITHIC POWER SYS INC | — | 4,960 | $5.42M | 1.26% |
| 38 | IONIS PHARMACEUTICALS INC | — | 71,300 | $5.35M | 1.25% |
| 39 | SNOWFLAKE INC CL A | — | 29,200 | $4.40M | 1.03% |
| 40 | HOULIHAN LOKEY I | — | 28,900 | $4.15M | 0.97% |
| 41 | APPLOVIN CORP | — | 10,240 | $4.08M | 0.95% |
| 42 | US GOVERNMENT MONEY MARKET FUND | TUGXX | 1,168,982 | $1.17M | 0.27% |
| 43 | ALPHABET INC CL C | — | 3,500 | $1.00M | 0.23% |
| 44 | ASTRAZENECA PLC | — | 4,900 | $966.38K | 0.23% |
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