Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
211
Top-10 weight
24.71%
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.
80
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.
679.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ZEGONA COMMUNICATIONS PLC | ZEG | 178,678 | $3.93M | 3.72% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 28,829 | $3.37M | 3.19% |
| 3 | TSMC | — | 53,792 | $3.11M | 2.94% |
| 4 | US TREASURY N/B | — | 2,805,000 | $2.74M | 2.59% |
| 5 | ORANGE | — | 119,713 | $2.45M | 2.32% |
| 6 | CITIGROUP INC | — | 19,869 | $2.25M | 2.13% |
| 7 | AMAZON.COM INC | — | 10,748 | $2.24M | 2.12% |
| 8 | SHELL PLC | — | 43,754 | $2.05M | 1.94% |
| 9 | COLLIERS-SUBORD | — | 18,651 | $1.99M | 1.89% |
| 10 | ALPHABET INC CL A | — | 6,581 | $1.89M | 1.79% |
| 11 | ROCHE HOLDING AG | — | 4,494 | $1.79M | 1.70% |
| 12 | LIBERTY ENERGY INC CL A | — | 60,352 | $1.74M | 1.64% |
| 13 | META PLATFORMS INC CL A | — | 3,031 | $1.73M | 1.64% |
| 14 | US TREASURY N/B | — | 2,650,000 | $1.73M | 1.63% |
| 15 | SLB LTD | — | 33,154 | $1.70M | 1.61% |
| 16 | AT&T INC | — | 54,682 | $1.59M | 1.50% |
| 17 | U.S. Treasury STRIPS Coupon | — | 3,850,000 | $1.57M | 1.49% |
| 18 | NVIDIA CORP | — | 8,627 | $1.50M | 1.42% |
| 19 | BNP PARIBAS | — | 15,194 | $1.45M | 1.37% |
| 20 | MEDTRONIC PLC | — | 16,516 | $1.43M | 1.35% |
| 21 | CONSTELLATION SOFTWARE INC | — | 776 | $1.36M | 1.29% |
| 22 | CANADIAN PACIFIC KANSAS CITY LTD | — | 16,986 | $1.34M | 1.26% |
| 23 | Thornburg Capital Management Fund | — | 133,078 | $1.33M | 1.26% |
| 24 | ASTRAZENECA PLC | — | 6,780 | $1.33M | 1.25% |
| 25 | ROKO AB | — | 8,117 | $1.32M | 1.25% |
| 26 | VISA INC-CLASS A | — | 4,166 | $1.26M | 1.19% |
| 27 | Lumine Group Inc | — | 78,906 | $1.26M | 1.19% |
| 28 | CME GROUP INC CL A | — | 4,088 | $1.21M | 1.14% |
| 29 | BROADCOM INC | — | 3,894 | $1.21M | 1.14% |
| 30 | TOTALENERGIES SE | — | 12,107 | $1.11M | 1.05% |
| 31 | MASTERCARD INC CL A | — | 2,211 | $1.10M | 1.05% |
| 32 | US TREASURY N/B | — | 1,055,000 | $1.08M | 1.02% |
| 33 | MICROSOFT CORP | — | 2,909 | $1.08M | 1.02% |
| 34 | TENARIS SA SPON ADR | TS | 16,792 | $976.96K | 0.92% |
| 35 | SCHWAB CHARLES CORP | — | 10,362 | $973.82K | 0.92% |
| 36 | U.S. Treasury Inflation-Indexed Notes | — | 974,838 | $963.19K | 0.91% |
| 37 | GLENCORE PLC | — | 125,911 | $953.63K | 0.90% |
| 38 | OPEN TEXT CORP | — | 42,633 | $950.06K | 0.90% |
| 39 | GALAXY ENTERTAIN | — | 205,000 | $926.58K | 0.88% |
| 40 | L3HARRIS TECHNOLOGIES INC | — | 2,371 | $818.35K | 0.77% |
| 41 | FR SD4175 | FHLMC | 957,917 | $810.55K | 0.77% |
| 42 | MERCADOLIBRE INC | — | 445 | $769.41K | 0.73% |
| 43 | ROUND ONE CORP | — | 143,400 | $754.05K | 0.71% |
| 44 | SHOPIFY INC CL A | — | 6,024 | $714.57K | 0.68% |
| 45 | ZOETIS INC CL A | — | 5,816 | $687.51K | 0.65% |
| 46 | Icon Public Limited Company | ICLR | 6,010 | $665.07K | 0.63% |
| 47 | BUILDERS FIRSTSOURCE | — | 7,947 | $654.28K | 0.62% |
| 48 | ASML Holding NV | — | 485 | $644.93K | 0.61% |
| 49 | ITOCHU CORP | — | 50,000 | $636.02K | 0.60% |
| 50 | MERCK & CO | — | 5,273 | $634.29K | 0.60% |
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