Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
34
Top-10 weight
51.58%
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.
23
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.
1550.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | — | 3,880 | $3.28M | 9.17% |
| 2 | CATERPILLAR INC | — | 3,880 | $2.75M | 7.68% |
| 3 | ZAR/USD FORWARD | N/A | 1,492,115 | $1.49M | 4.17% |
| 4 | MICROSOFT CORP | — | 3,880 | $1.44M | 4.01% |
| 5 | AMGEN INC | — | 3,880 | $1.37M | 3.81% |
| 6 | HOME DEPOT INC | — | 3,880 | $1.28M | 3.56% |
| 7 | SHERWIN WILLIAMS CO | — | 3,880 | $1.24M | 3.47% |
| 8 | MCDONALDS CORP | — | 3,880 | $1.21M | 3.37% |
| 9 | AMERICAN EXPRESS CO | — | 3,880 | $1.17M | 3.28% |
| 10 | VISA INC-CLASS A | — | 3,880 | $1.17M | 3.27% |
| 11 | JPMORGAN CHASE and CO | — | 3,880 | $1.14M | 3.19% |
| 12 | TRAVELERS COS IN | — | 3,880 | $1.13M | 3.16% |
| 13 | UNITEDHEALTH GRP | — | 3,880 | $1.05M | 2.93% |
| 14 | APPLE INC | — | 3,880 | $984.71K | 2.75% |
| 15 | JOHNSON&JOHNSON | — | 3,880 | $948.43K | 2.65% |
| 16 | INTL BUS MACH CORP | — | 3,880 | $940.47K | 2.63% |
| 17 | HONEYWELL INTL INC | — | 3,880 | $877.00K | 2.45% |
| 18 | AMAZON.COM INC | — | 3,880 | $808.09K | 2.26% |
| 19 | CHEVRON CORP | — | 3,880 | $802.77K | 2.24% |
| 20 | ZAR/USD FORWARD | N/A | 798,474 | $798.47K | 2.23% |
| 21 | BOEING CO/THE | — | 3,880 | $772.24K | 2.16% |
| 22 | SALESFORCE INC | — | 3,880 | $724.28K | 2.02% |
| 23 | NVIDIA CORP | — | 3,880 | $676.67K | 1.89% |
| 24 | 3M CO | — | 3,880 | $563.49K | 1.57% |
| 25 | PROCTER & GAMBLE | — | 3,880 | $560.43K | 1.56% |
| 26 | WALMART INC | — | 3,880 | $482.21K | 1.35% |
| 27 | MERCK & CO | — | 3,880 | $466.73K | 1.30% |
| 28 | WALT DISNEY CO/T | — | 3,880 | $373.95K | 1.04% |
| 29 | CISCO SYSTEMS INC | — | 3,880 | $301.05K | 0.84% |
| 30 | COCA-COLA CO/THE | — | 3,880 | $295.07K | 0.82% |
| 31 | Short-Term Investment | DTRXX | 257,042 | $257.04K | 0.72% |
| 32 | NIKE INC CL B | — | 3,880 | $204.94K | 0.57% |
| 33 | VERIZON COMMUNICATIONS INC | — | 3,880 | $194.78K | 0.54% |
| 34 | ZSCALER INC | N/A | 1 | $35.29K | 0.10% |
| 35 | ZSCALER INC | N/A | 1 | -$13.44K | -0.04% |
| 36 | WHEAT (CBT) | WNH6P116 | 97 | -$307.35K | -0.86% |
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