Portfolio concentration
As of December 31, 2024 · N-PORT
Holdings
47
Top-10 weight
39.49%
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.
35
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.
1300.4
Holdings
As of December 31, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | — | 896 | $196.57K | 6.84% |
| 2 | ALPHABET INC CL C | — | 865 | $164.73K | 5.73% |
| 3 | MICROSOFT CORP | — | 313 | $131.93K | 4.59% |
| 4 | APPLE INC | — | 434 | $108.68K | 3.78% |
| 5 | MASTERCARD INC CL A | — | 188 | $99.00K | 3.44% |
| 6 | TSMC | — | 3,000 | $97.96K | 3.41% |
| 7 | RELX PLC | — | 2,119 | $96.02K | 3.34% |
| 8 | PROGRESSIVE CORP OHIO | — | 359 | $86.02K | 2.99% |
| 9 | ADV MICRO DEVICE | — | 653 | $78.88K | 2.74% |
| 10 | FINECOBANK SPA | — | 4,397 | $76.83K | 2.67% |
| 11 | LILLY ELI and CO | — | 99 | $76.43K | 2.66% |
| 12 | NINTENDO CO LTD | — | 1,300 | $75.72K | 2.63% |
| 13 | SAMSUNG ELECTRONICS CO LTD | — | 2,028 | $73.19K | 2.55% |
| 14 | HILTON WORLDWIDE HOLDINGS INC | — | 288 | $71.18K | 2.48% |
| 15 | ASML Holding NV | — | 97 | $68.22K | 2.37% |
| 16 | BABA-W | — | 6,200 | $65.80K | 2.29% |
| 17 | SONY GROUP CORP | — | 3,000 | $63.38K | 2.20% |
| 18 | INTL BUS MACH CORP | — | 286 | $62.87K | 2.19% |
| 19 | HOYA CORP | — | 500 | $62.13K | 2.16% |
| 20 | EURONEXT NV | — | 532 | $59.63K | 2.07% |
| 21 | UBER TECHNOLOGIES INC | — | 958 | $57.79K | 2.01% |
| 22 | VERTEX PHARMACEUTICALS INC | — | 140 | $56.38K | 1.96% |
| 23 | INTERCONTINENTAL EXCHANGE INC | — | 377 | $56.18K | 1.95% |
| 24 | OLYMPUS CORP | — | 3,600 | $53.62K | 1.87% |
| 25 | PAYPAL HOLDINGS | — | 610 | $52.06K | 1.81% |
| 26 | TJX COS INC | — | 427 | $51.59K | 1.79% |
| 27 | HENSOLDT AG | — | 1,424 | $50.87K | 1.77% |
| 28 | U.S. Treasury Bills | — | 50,000 | $49.96K | 1.74% |
| 29 | THERMO FISHER SCIENTIFIC INC | — | 95 | $49.42K | 1.72% |
| 30 | SALESFORCE INC | — | 145 | $48.48K | 1.69% |
| 31 | PEPSICO INC | — | 314 | $47.75K | 1.66% |
| 32 | LONZA GROUP -REG | — | 79 | $46.56K | 1.62% |
| 33 | QUALCOMM INC | — | 291 | $44.70K | 1.56% |
| 34 | CARDINAL HEALTH INC | — | 305 | $36.07K | 1.25% |
| 35 | EDENRED | — | 1,070 | $34.95K | 1.22% |
| 36 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 53 | $34.66K | 1.21% |
| 37 | BAKER HUGHES CO | — | 843 | $34.58K | 1.20% |
| 38 | TENCENT HOLDINGS LTD | — | 600 | $32.06K | 1.12% |
| 39 | YUM CHINA HOLDINGS INC - XHKG LISTING | — | 650 | $31.34K | 1.09% |
| 40 | GENERAC HOLDINGS INC | — | 193 | $29.92K | 1.04% |
| 41 | DANAHER CORP | — | 128 | $29.38K | 1.02% |
| 42 | ROCKWELL AUTOMATION INC | — | 102 | $29.15K | 1.01% |
| 43 | Sanofi SA | — | 286 | $27.66K | 0.96% |
| 44 | ELECTRONIC ARTS INC | — | 181 | $26.48K | 0.92% |
| 45 | CDW CORPORATION | — | 128 | $22.28K | 0.77% |
| 46 | Amadeus IT Holding, S.A. | AMS | 213 | $14.98K | 0.52% |
| 47 | BJS WHSL CLUB HLDGS INC | — | 157 | $14.03K | 0.49% |
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