Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
42
Top-10 weight
47.44%
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.
30
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.
1236.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 8,959 | $2.27M | 5.41% |
| 2 | BROADCOM INC | — | 7,042 | $2.18M | 5.19% |
| 3 | WILLIAMS COS INC | — | 29,901 | $2.18M | 5.18% |
| 4 | COSTCO WHOLESALE CORP | — | 2,061 | $2.05M | 4.89% |
| 5 | Axa SA EUR2.29 | CS FP | 43,688 | $1.98M | 4.72% |
| 6 | MICROSOFT CORP | — | 5,138 | $1.90M | 4.53% |
| 7 | ASML Holding NV - NY Reg Shares | — | 1,419 | $1.87M | 4.46% |
| 8 | Total S.A. | TTE US | 20,380 | $1.85M | 4.41% |
| 9 | ALLIANZ SE REGISTERED /EUR/ 0.00000000 | ALIZF | 4,461 | $1.85M | 4.41% |
| 10 | ALPHABET INC CL A | — | 6,083 | $1.75M | 4.16% |
| 11 | ROYAL BANK OF CANADA | — | 10,407 | $1.68M | 4.00% |
| 12 | SHELL PLC SPONS ADR | — | 13,882 | $1.29M | 3.07% |
| 13 | JOHNSON&JOHNSON | — | 5,253 | $1.28M | 3.06% |
| 14 | REPUBLIC SVCS | — | 5,359 | $1.17M | 2.79% |
| 15 | EQUINIX INC | — | 1,183 | $1.16M | 2.76% |
| 16 | AstraZeneca PLC ORD USD0.25 | AZN LN | 5,785 | $1.14M | 2.72% |
| 17 | Schneider Electric SE ADR | SBGSY | 17,693 | $963.03K | 2.29% |
| 18 | TJX COS INC | — | 5,769 | $921.31K | 2.19% |
| 19 | WASTE MANAGEMENT INC | — | 3,987 | $916.17K | 2.18% |
| 20 | HARTFORD INSURANCE GROUP INC/THE | — | 6,507 | $879.94K | 2.10% |
| 21 | MASTERCARD INC CL A | — | 1,727 | $862.91K | 2.05% |
| 22 | META PLATFORMS INC CL A | — | 1,484 | $849.04K | 2.02% |
| 23 | MCDONALDS CORP | — | 2,637 | $819.55K | 1.95% |
| 24 | ABBVIE INC | — | 3,244 | $705.54K | 1.68% |
| 25 | HOME DEPOT INC | — | 1,956 | $643.31K | 1.53% |
| 26 | MSILF-TR SEC-INS | MSUXX | 565,566 | $565.57K | 1.35% |
| 27 | ORACLE CORP | — | 3,824 | $562.55K | 1.34% |
| 28 | DARDEN RESTAURANTS INC | — | 2,842 | $557.15K | 1.33% |
| 29 | ICICI Bank Ltd | — | 19,129 | $495.44K | 1.18% |
| 30 | PARKER HANNIFIN CORP | — | 551 | $493.28K | 1.17% |
| 31 | WEC ENERGY GROUP INC | — | 4,128 | $477.90K | 1.14% |
| 32 | MOTOROLA SOLUTIONS INC | — | 1,057 | $458.71K | 1.09% |
| 33 | WW GRAINGER INC | — | 383 | $417.78K | 0.99% |
| 34 | AMPHENOL CORPORATION CL A | — | 2,921 | $369.07K | 0.88% |
| 35 | LILLY ELI and CO | — | 390 | $358.71K | 0.85% |
| 36 | AMGEN INC | — | 1,007 | $354.31K | 0.84% |
| 37 | PROCTER & GAMBLE | — | 2,243 | $323.98K | 0.77% |
| 38 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 5,543 | $315.78K | 0.75% |
| 39 | AIR PRODUCTS and CHEMICALS INC | — | 1,077 | $312.86K | 0.74% |
| 40 | ILLINOIS TOOL WORKS INC | — | 1,014 | $263.93K | 0.63% |
| 41 | SANOFI SPON ADR | SNY US | 4,995 | $240.66K | 0.57% |
| 42 | VISTRA CORP | — | 1,205 | $181.15K | 0.43% |
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