Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
149
Top-10 weight
47.90%
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.
25
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.
1108.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | — | 179,294 | $37.34M | 14.82% |
| 2 | TESLA INC | — | 51,619 | $19.19M | 7.62% |
| 3 | HOME DEPOT INC | — | 33,735 | $11.10M | 4.40% |
| 4 | COMMON STOCK | BABAF | 695,300 | $10.90M | 4.33% |
| 5 | TOYOTA MOTOR CORP | — | 477,400 | $9.92M | 3.94% |
| 6 | MCDONALDS CORP | — | 28,698 | $8.92M | 3.54% |
| 7 | TJX COS INC | — | 44,749 | $7.15M | 2.84% |
| 8 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 10,228 | $5.59M | 2.22% |
| 9 | THE BOOKING HOLDINGS INC | — | 1,299 | $5.47M | 2.17% |
| 10 | LOWES COS INC | — | 22,605 | $5.34M | 2.12% |
| 11 | SONY GROUP CORP | — | 247,800 | $5.16M | 2.05% |
| 12 | STARBUCKS CORP | — | 45,911 | $4.11M | 1.63% |
| 13 | CIE FINANCI-REG | — | 21,663 | $3.82M | 1.52% |
| 14 | FAST RETAILING CO LTD | — | 8,500 | $3.36M | 1.33% |
| 15 | O'REILLY AUTOMOTIVE INC | — | 33,927 | $3.13M | 1.24% |
| 16 | MARRIOTT INTL-A | — | 8,863 | $2.90M | 1.15% |
| 17 | ROSS STORES INC | — | 13,034 | $2.82M | 1.12% |
| 18 | HILTON WORLDWIDE HOLDINGS INC | — | 9,240 | $2.81M | 1.12% |
| 19 | ROYAL CARIBBEAN | — | 10,139 | $2.79M | 1.11% |
| 20 | GENERAL MOTORS CO | — | 36,428 | $2.71M | 1.08% |
| 21 | Hermes International SCA | — | 1,404 | $2.66M | 1.06% |
| 22 | INDITEX SA | — | 45,214 | $2.63M | 1.04% |
| 23 | NIKE INC CL B | — | 48,014 | $2.54M | 1.01% |
| 24 | PROSUS NV | — | 53,685 | $2.49M | 0.99% |
| 25 | MEITUAN-W | — | 222,900 | $2.43M | 0.97% |
| 26 | WESFARMERS LTD | — | 45,749 | $2.34M | 0.93% |
| 27 | DOORDASH INC-A | — | 15,064 | $2.26M | 0.90% |
| 28 | AUTOZONE INC | — | 668 | $2.26M | 0.90% |
| 29 | AIRBNB INC CLASS A | — | 17,069 | $2.16M | 0.86% |
| 30 | BYD COMPANY LTD H | — | 148,400 | $2.03M | 0.81% |
| 31 | Compass Group PLC | — | 68,523 | $1.91M | 0.76% |
| 32 | FORD MOTOR CO | — | 157,912 | $1.82M | 0.72% |
| 33 | SUMITOMO ELEC IN | — | 32,000 | $1.82M | 0.72% |
| 34 | CARVANA CO CL A | — | 5,699 | $1.79M | 0.71% |
| 35 | MERCEDES-BENZ GR | — | 29,102 | $1.79M | 0.71% |
| 36 | YUM! BRANDS INC | — | 11,189 | $1.74M | 0.69% |
| 37 | JD-SW | — | 115,450 | $1.70M | 0.68% |
| 38 | CHIPOTLE MEXICAN GRILL INC | — | 52,485 | $1.68M | 0.67% |
| 39 | HYUNDAI MOTOR CO | — | 5,446 | $1.68M | 0.67% |
| 40 | FERRARI NV | — | 4,923 | $1.67M | 0.66% |
| 41 | PANASONIC HOLDIN | — | 98,900 | $1.66M | 0.66% |
| 42 | EBAY INC | — | 18,215 | $1.66M | 0.66% |
| 43 | GARMIN LTD | — | 6,588 | $1.53M | 0.61% |
| 44 | DR HORTON INC | — | 10,857 | $1.49M | 0.59% |
| 45 | DOLLARAMA INC | — | 10,998 | $1.35M | 0.54% |
| 46 | HONDA MOTOR CO | — | 163,829 | $1.33M | 0.53% |
| 47 | TRIP.COM GROUP L | — | 24,500 | $1.21M | 0.48% |
| 48 | CARNIVAL CORP | — | 46,062 | $1.19M | 0.47% |
| 49 | ADIDAS AG | — | 7,254 | $1.17M | 0.47% |
| 50 | TAPESTRY INC | — | 8,159 | $1.15M | 0.46% |
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