Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
132
Top-10 weight
73.95%
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.
8
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.
351.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GMO Quality VI | GQLOX | 13,148,277 | $427.98M | 33.34% |
| 2 | Schwab Strategic Trust FUNDAMENTAL EMERGING MKTS L | FNDE | 2,560,111 | $97.95M | 7.63% |
| 3 | Rief Strategic Partners Fund, Series SB | — | 56,514 | $91.82M | 7.15% |
| 4 | Baillie Gifford Emerging Markets Equities Fund, Class K | — | 2,328,476 | $64.31M | 5.01% |
| 5 | GMO Investments ICAV - GMO Equity Dislocation Investment Fund, Class A shares | — | 2,319,734 | $61.36M | 4.78% |
| 6 | AQR LARGE CAP DEF STYLE-R6 MUTUAL FUND | — | 2,896,301 | $51.84M | 4.04% |
| 7 | Viking Global Equities LP, Class H Interests | — | 44,194 | $50.24M | 3.91% |
| 8 | JPMorgan Prime Money Market Fund, Institutional Class | — | 44,041,735 | $44.05M | 3.43% |
| 9 | ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND | ACWV US | 333,716 | $39.88M | 3.11% |
| 10 | iShares Trust MSCI ACWI ETF | ACWI | 215,172 | $29.77M | 2.32% |
| 11 | MICROSOFT CORP | — | 39,623 | $14.67M | 1.14% |
| 12 | TSMC | — | 228,020 | $13.19M | 1.03% |
| 13 | Deutsche Bank Securities Inc. | N/A | 10,237,549 | $10.24M | 0.80% |
| 14 | AMAZON.COM INC | — | 46,553 | $9.70M | 0.76% |
| 15 | APPLE INC | — | 37,732 | $9.58M | 0.75% |
| 16 | NVIDIA CORP | — | 51,303 | $8.95M | 0.70% |
| 17 | META PLATFORMS INC CL A | — | 14,763 | $8.45M | 0.66% |
| 18 | ALPHABET INC CL A | — | 28,675 | $8.25M | 0.64% |
| 19 | BROADCOM INC | — | 25,459 | $7.88M | 0.61% |
| 20 | JOHNSON&JOHNSON | — | 30,254 | $7.40M | 0.58% |
| 21 | ALPHABET INC CL C | — | 24,917 | $7.15M | 0.56% |
| 22 | LAM RESEARCH CORP | — | 29,424 | $6.29M | 0.49% |
| 23 | SAFRAN SA | — | 19,167 | $6.27M | 0.49% |
| 24 | LILLY ELI and CO | — | 6,421 | $5.91M | 0.46% |
| 25 | MERCK & CO | — | 47,317 | $5.69M | 0.44% |
| 26 | THERMO FISHER SCIENTIFIC INC | — | 10,874 | $5.34M | 0.42% |
| 27 | SALESFORCE INC | — | 25,719 | $4.80M | 0.37% |
| 28 | MASTERCARD INC CL A | — | 9,162 | $4.58M | 0.36% |
| 29 | NETFLIX INC | — | 43,475 | $4.18M | 0.33% |
| 30 | TEXAS INSTRUMENTS INC | — | 21,147 | $4.11M | 0.32% |
| 31 | US BANCORP DEL | — | 78,850 | $4.10M | 0.32% |
| 32 | VISA INC-CLASS A | — | 12,881 | $3.89M | 0.30% |
| 33 | ABBOTT LABS | — | 37,289 | $3.83M | 0.30% |
| 34 | UNITEDHEALTH GRP | — | 13,326 | $3.61M | 0.28% |
| 35 | BRITISH AMERICAN TOBACCO PLC | — | 62,085 | $3.60M | 0.28% |
| 36 | WELLTOWER INC | — | 16,698 | $3.30M | 0.26% |
| 37 | SAP SE | — | 18,516 | $3.16M | 0.25% |
| 38 | ACCENTURE PLC CL A | — | 15,869 | $3.15M | 0.25% |
| 39 | HALEON PLC | — | 610,860 | $3.02M | 0.24% |
| 40 | JABIL INC | — | 11,286 | $3.00M | 0.23% |
| 41 | SABESP | — | 96,015 | $2.93M | 0.23% |
| 42 | Compass Group PLC | — | 103,617 | $2.89M | 0.23% |
| 43 | THE CIGNA GROUP | — | 10,517 | $2.81M | 0.22% |
| 44 | ASML Holding NV | — | 2,096 | $2.79M | 0.22% |
| 45 | HILTON WORLDWIDE HOLDINGS INC | — | 8,939 | $2.72M | 0.21% |
| 46 | COCA-COLA CO/THE | — | 34,754 | $2.64M | 0.21% |
| 47 | UNILEVER PLC | — | 48,120 | $2.64M | 0.21% |
| 48 | TENCENT HOLDINGS LTD | — | 41,856 | $2.64M | 0.21% |
| 49 | KLA CORP | — | 1,765 | $2.60M | 0.20% |
| 50 | CONSTELLATION BRANDS INC CL A | — | 17,148 | $2.57M | 0.20% |
1 / 3
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.