Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
180
Top-10 weight
35.67%
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.
49
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.
1241.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 94,974 | $16.56M | 6.63% |
| 2 | ALPHABET INC CL A | — | 57,170 | $16.44M | 6.58% |
| 3 | AMAZON.COM INC | — | 44,719 | $9.31M | 3.73% |
| 4 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 26,235 | $8.87M | 3.55% |
| 5 | CHEVRON CORP | — | 38,700 | $8.01M | 3.20% |
| 6 | WESTERN DIGITAL CORP | — | 25,459 | $6.89M | 2.76% |
| 7 | LILLY ELI and CO | — | 7,474 | $6.87M | 2.75% |
| 8 | APPLE INC | — | 22,318 | $5.66M | 2.27% |
| 9 | CUMMINS INC | — | 9,902 | $5.33M | 2.13% |
| 10 | CORNING INC | — | 36,867 | $5.01M | 2.01% |
| 11 | JOHNSON&JOHNSON | — | 20,400 | $4.99M | 2.00% |
| 12 | BOEING CO/THE | — | 23,101 | $4.60M | 1.84% |
| 13 | TEMPUR SEALY INTERNATIONAL INC | — | 58,227 | $4.30M | 1.72% |
| 14 | TE CONNECTIVITY PLC | — | 20,355 | $4.25M | 1.70% |
| 15 | STEEL DYNAMICS INC | — | 23,264 | $4.19M | 1.68% |
| 16 | META PLATFORMS INC CL A | — | 6,608 | $3.78M | 1.51% |
| 17 | PACCAR INC | — | 30,164 | $3.48M | 1.39% |
| 18 | OLD DOMINION FRT | — | 17,037 | $3.33M | 1.33% |
| 19 | ASML Holding NV | — | 2,319 | $3.07M | 1.23% |
| 20 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 7,414 | $2.90M | 1.16% |
| 21 | TERADYNE INC | — | 8,965 | $2.66M | 1.06% |
| 22 | RALPH LAUREN CORP | — | 7,354 | $2.53M | 1.01% |
| 23 | GILEAD SCIENCES INC | — | 17,100 | $2.38M | 0.95% |
| 24 | FRANCO-NEVADA CORP | — | 8,923 | $2.21M | 0.88% |
| 25 | LOWES COS INC | — | 9,300 | $2.20M | 0.88% |
| 26 | CIENA CORP | — | 5,600 | $2.17M | 0.87% |
| 27 | AIB GROUP PLC | — | 201,677 | $2.15M | 0.86% |
| 28 | BRITISH AMERICAN TOBACCO PLC | — | 35,058 | $2.04M | 0.82% |
| 29 | BANKINTER | — | 125,284 | $1.97M | 0.79% |
| 30 | BANK OF NEW YORK MELLON CORP | — | 15,960 | $1.89M | 0.76% |
| 31 | Prudential Public Limited Company | PRU | 130,724 | $1.82M | 0.73% |
| 32 | CAIXABANK SA | — | 149,913 | $1.80M | 0.72% |
| 33 | XPO LOGISTICS INC | — | 9,100 | $1.77M | 0.71% |
| 34 | TEXAS INSTRUMENTS INC | — | 9,100 | $1.77M | 0.71% |
| 35 | MICRON TECHNOLOGY INC | — | 5,200 | $1.76M | 0.70% |
| 36 | ROBINHOOD MARKETS INC | — | 24,892 | $1.73M | 0.69% |
| 37 | BANK CENTRAL ASI | — | 4,449,920 | $1.70M | 0.68% |
| 38 | UCB SA | — | 5,585 | $1.68M | 0.67% |
| 39 | TGS ASA | — | 121,686 | $1.64M | 0.65% |
| 40 | FEDEX CORP | — | 4,500 | $1.60M | 0.64% |
| 41 | TSMC | — | 28,425 | $1.60M | 0.64% |
| 42 | CITIGROUP INC | — | 13,700 | $1.55M | 0.62% |
| 43 | REGAL REXNORD CORP | — | 8,100 | $1.52M | 0.61% |
| 44 | SWEDBANK AB-A | — | 43,816 | $1.49M | 0.60% |
| 45 | ALCON INC | — | 19,105 | $1.43M | 0.57% |
| 46 | BANCO SANTANDER SA | — | 124,651 | $1.41M | 0.56% |
| 47 | ADDLIFE AB-B | — | 93,073 | $1.38M | 0.55% |
| 48 | PARKER HANNIFIN CORP | — | 1,527 | $1.37M | 0.55% |
| 49 | Nokia Oyj ADR | NOK | 166,000 | $1.33M | 0.53% |
| 50 | PROCTER & GAMBLE | — | 9,100 | $1.31M | 0.53% |
1 / 4
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.