Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
341
Top-10 weight
22.95%
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.
101
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.
1165.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 329,529 | $58.39M | 3.66% |
| 2 | APPLE INC | — | 204,234 | $53.95M | 3.38% |
| 3 | ALPHABET INC CL C | — | 161,524 | $50.30M | 3.15% |
| 4 | MICROSOFT CORP | — | 106,842 | $41.96M | 2.63% |
| 5 | TSMC | — | 630,000 | $39.32M | 2.47% |
| 6 | AMAZON.COM INC | — | 155,798 | $32.72M | 2.05% |
| 7 | EXXON MOBIL CORP | — | 164,256 | $25.05M | 1.57% |
| 8 | ASML Holding NV | — | 14,873 | $21.63M | 1.36% |
| 9 | META PLATFORMS INC CL A | — | 31,711 | $20.55M | 1.29% |
| 10 | MASTERCARD INC CL A | — | 39,356 | $20.36M | 1.28% |
| 11 | SAMSUNG ELECTRONICS CO LTD | — | 134,249 | $20.10M | 1.26% |
| 12 | JOHNSON&JOHNSON | — | 77,972 | $19.37M | 1.21% |
| 13 | LILLY ELI and CO | — | 17,561 | $18.47M | 1.16% |
| 14 | CATERPILLAR INC | — | 23,499 | $17.46M | 1.09% |
| 15 | JPMORGAN CHASE and CO | — | 57,560 | $17.29M | 1.08% |
| 16 | ROCHE HOLDINGS AG (GENUSSCHEINE) | — | 33,686 | $16.03M | 1.01% |
| 17 | MCDONALDS CORP | — | 44,147 | $15.06M | 0.94% |
| 18 | PEPSICO INC | — | 85,626 | $14.53M | 0.91% |
| 19 | HOYA CORP | — | 80,402 | $14.52M | 0.91% |
| 20 | BANK OF AMERICA CORPORATION | — | 291,149 | $14.51M | 0.91% |
| 21 | COLGATE-PALMOLIVE CO | — | 142,104 | $14.09M | 0.88% |
| 22 | AGNICO EAGLE MINES LTD | — | 55,808 | $14.02M | 0.88% |
| 23 | MIZUHO FINANCIAL | — | 313,811 | $14.00M | 0.88% |
| 24 | BROADCOM INC | — | 43,641 | $13.95M | 0.87% |
| 25 | BBVA | — | 559,067 | $12.95M | 0.81% |
| 26 | VERTIV HOLDINGS CO | — | 50,646 | $12.91M | 0.81% |
| 27 | CURTISS WRIGHT CORPORATION | — | 18,104 | $12.68M | 0.80% |
| 28 | TEXAS INSTRUMENTS INC | — | 58,311 | $12.37M | 0.78% |
| 29 | HSBC HOLDINGS PL | — | 659,921 | $12.33M | 0.77% |
| 30 | CATHAY FINANCIAL | — | 4,666,000 | $11.84M | 0.74% |
| 31 | BAWAG GROUP AG | — | 75,853 | $11.75M | 0.74% |
| 32 | SINGAPORE EXCH | — | 807,727 | $11.60M | 0.73% |
| 33 | FORTINET INC | — | 142,571 | $11.27M | 0.71% |
| 34 | TENCENT HOLDINGS LTD | — | 170,283 | $11.20M | 0.70% |
| 35 | GILEAD SCIENCES INC | — | 74,981 | $11.17M | 0.70% |
| 36 | SIMON PROPERTY | — | 53,771 | $10.96M | 0.69% |
| 37 | NESTLE SA (REG) | — | 99,299 | $10.85M | 0.68% |
| 38 | MICRON TECHNOLOGY INC | — | 26,027 | $10.73M | 0.67% |
| 39 | CHUBB LTD | — | 30,827 | $10.51M | 0.66% |
| 40 | FUJI ELECTRIC CO LTD | — | 115,900 | $10.27M | 0.64% |
| 41 | CISCO SYSTEMS INC | — | 128,791 | $10.23M | 0.64% |
| 42 | TESLA INC | — | 25,292 | $10.18M | 0.64% |
| 43 | RIO TINTO PLC | — | 100,773 | $9.98M | 0.63% |
| 44 | NETFLIX INC | — | 100,972 | $9.72M | 0.61% |
| 45 | UNUM GROUP | — | 133,922 | $9.61M | 0.60% |
| 46 | EATON CORP PLC | — | 24,788 | $9.32M | 0.58% |
| 47 | PROLOGIS INC REIT | — | 64,799 | $9.24M | 0.58% |
| 48 | AMGEN INC | — | 23,326 | $9.05M | 0.57% |
| 49 | ICBC-H | — | 10,973,370 | $9.03M | 0.57% |
| 50 | IDEXX LABS INC | — | 13,556 | $8.90M | 0.56% |
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