Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
61
Top-10 weight
31.61%
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.
48
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.
1206.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 7,243 | $2.45M | 5.37% |
| 2 | AMAZON.COM INC | — | 7,810 | $1.63M | 3.57% |
| 3 | ALPHABET INC CL A | — | 5,272 | $1.52M | 3.33% |
| 4 | APPLIED MATERIALS INC | — | 4,351 | $1.49M | 3.26% |
| 5 | MICROSOFT CORP | — | 3,951 | $1.46M | 3.21% |
| 6 | KEYSIGHT TECHNOLOGIES INC | — | 4,894 | $1.38M | 3.03% |
| 7 | NVIDIA CORP | — | 7,356 | $1.28M | 2.81% |
| 8 | MITSUB ELEC CORP | — | 40,100 | $1.26M | 2.76% |
| 9 | BROADCOM INC | — | 3,136 | $970.62K | 2.13% |
| 10 | FANUC CORP | — | 29,100 | $969.82K | 2.13% |
| 11 | TE CONNECTIVITY PLC | — | 4,545 | $950.00K | 2.08% |
| 12 | INTERCONTINENTAL EXCHANGE INC | — | 5,913 | $930.00K | 2.04% |
| 13 | SIEMENS AG-REG | — | 3,919 | $928.83K | 2.04% |
| 14 | THERMO FISHER SCIENTIFIC INC | — | 1,845 | $906.87K | 1.99% |
| 15 | APPLE INC | — | 3,507 | $890.04K | 1.95% |
| 16 | RELIANC-GDR 144A | RLNIY US | 15,163 | $880.97K | 1.93% |
| 17 | SCHNEIDER ELECTR | — | 3,234 | $853.68K | 1.87% |
| 18 | S&P GLOBAL INC | — | 1,980 | $842.17K | 1.85% |
| 19 | Epiroc Aktiebolag | EPIA | 34,047 | $818.81K | 1.80% |
| 20 | RELX PLC | — | 24,020 | $784.28K | 1.72% |
| 21 | ESSILORLUXOTTICA | — | 3,422 | $782.26K | 1.72% |
| 22 | ATLAS COPCO-A | — | 45,507 | $779.37K | 1.71% |
| 23 | DANAHER CORP | — | 3,976 | $753.85K | 1.65% |
| 24 | META PLATFORMS INC CL A | — | 1,276 | $730.04K | 1.60% |
| 25 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 10,151 | $722.55K | 1.58% |
| 26 | LILLY ELI and CO | — | 778 | $715.58K | 1.57% |
| 27 | WEIR GROUP PLC | — | 19,314 | $712.63K | 1.56% |
| 28 | IQVIA HOLDINGS INC | — | 4,104 | $699.90K | 1.54% |
| 29 | LONDON STOCK EXCHANGE GRP PLC | — | 5,954 | $695.96K | 1.53% |
| 30 | DOLBY LABORATORIES INC CL A | — | 11,410 | $685.28K | 1.50% |
| 31 | SAP SE | — | 3,985 | $674.49K | 1.48% |
| 32 | MASTERCARD INC CL A | — | 1,342 | $670.54K | 1.47% |
| 33 | EQUIFAX INC | — | 3,722 | $670.22K | 1.47% |
| 34 | EXPERIAN PLC COMMON STOCK USD.1 | EXPN | 19,072 | $653.40K | 1.43% |
| 35 | VISA INC-CLASS A | — | 2,132 | $644.38K | 1.41% |
| 36 | KEYENCE CORP | — | 1,800 | $620.71K | 1.36% |
| 37 | MARVELL TECHNOLOGY INC | — | 6,138 | $607.97K | 1.33% |
| 38 | TAKE-TWO INTERACTV SOFTWR INC | — | 3,040 | $600.40K | 1.32% |
| 39 | AMPHENOL CORPORATION CL A | — | 4,604 | $581.72K | 1.28% |
| 40 | LAZARD GOVT MNY MMKT INS | — | 571,805 | $571.81K | 1.25% |
| 41 | QUALCOMM INC | — | 4,310 | $555.04K | 1.22% |
| 42 | CHUBB LTD | — | 1,662 | $541.70K | 1.19% |
| 43 | GE VERNOVA LLC | — | 596 | $520.25K | 1.14% |
| 44 | AIA Group Ltd | — | 47,000 | $508.65K | 1.12% |
| 45 | STRYKER CORP | — | 1,508 | $495.51K | 1.09% |
| 46 | LABCORP HOLDINGS INC | — | 1,753 | $467.72K | 1.03% |
| 47 | BANK OF AMERICA CORPORATION | — | 9,271 | $451.96K | 0.99% |
| 48 | MEDTRONIC PLC | — | 5,147 | $445.99K | 0.98% |
| 49 | KB Financial Group Inc. ADR EACH REPR 1 ORD SHS | KB US | 4,467 | $445.49K | 0.98% |
| 50 | MERCADOLIBRE INC | — | 255 | $440.90K | 0.97% |
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