Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
46
Top-10 weight
43.49%
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.
33
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.
1537.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | — | 40,814 | $15.11M | 5.64% |
| 2 | ALPHABET INC CL A | — | 52,264 | $15.03M | 5.61% |
| 3 | META PLATFORMS INC CL A | — | 22,431 | $12.83M | 4.79% |
| 4 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 36,693 | $12.40M | 4.63% |
| 5 | APPLE INC | — | 45,896 | $11.65M | 4.35% |
| 6 | JOHNSON&JOHNSON | — | 45,397 | $11.10M | 4.14% |
| 7 | LAM RESEARCH CORP | — | 49,974 | $10.68M | 3.99% |
| 8 | AMAZON.COM INC | — | 48,626 | $10.13M | 3.78% |
| 9 | THERMO FISHER SCIENTIFIC INC | — | 20,522 | $10.09M | 3.77% |
| 10 | ACCENTURE PLC-A | — | 37,167 | $7.37M | 2.75% |
| 11 | TEXAS INSTRUMENTS INC | — | 36,340 | $7.06M | 2.64% |
| 12 | US BANCORP DEL | — | 134,474 | $6.99M | 2.61% |
| 13 | SALESFORCE INC | — | 36,972 | $6.90M | 2.58% |
| 14 | BROADCOM INC | — | 20,877 | $6.46M | 2.41% |
| 15 | ELEVANCE HEALTH INC | — | 21,100 | $6.18M | 2.31% |
| 16 | VISA INC-CLASS A | — | 20,162 | $6.09M | 2.28% |
| 17 | ABBOTT LABS | — | 58,358 | $5.99M | 2.24% |
| 18 | UNITEDHEALTH GRP | — | 21,442 | $5.80M | 2.17% |
| 19 | SAP SE | — | 31,950 | $5.47M | 2.04% |
| 20 | MERCK & CO | — | 41,299 | $4.97M | 1.86% |
| 21 | HILTON WORLDWIDE HOLDINGS INC | — | 16,288 | $4.95M | 1.85% |
| 22 | HALEON PLC SPONS ADR | HLN US | 492,739 | $4.93M | 1.84% |
| 23 | Safran SA | SAF FP | 15,000 | $4.83M | 1.80% |
| 24 | LILLY ELI and CO | — | 5,246 | $4.83M | 1.80% |
| 25 | Compass Group PLC | CMPGY | 170,018 | $4.73M | 1.77% |
| 26 | COCA-COLA CO/THE | — | 61,476 | $4.68M | 1.75% |
| 27 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 76,531 | $4.36M | 1.63% |
| 28 | CONSTELLATION BRANDS INC CL A | — | 28,370 | $4.26M | 1.59% |
| 29 | TJX COS INC | — | 26,190 | $4.18M | 1.56% |
| 30 | INTUITIVE SURGICAL INC | — | 8,840 | $4.08M | 1.52% |
| 31 | KLA CORP | — | 2,762 | $4.07M | 1.52% |
| 32 | UBER TECHNOLOGIES INC | — | 55,259 | $3.97M | 1.48% |
| 33 | ASML Holding NV - NY Reg Shares | — | 2,880 | $3.80M | 1.42% |
| 34 | LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | LVMUY US | 34,647 | $3.78M | 1.41% |
| 35 | NESTLE S A SPONSORED ADR | NSRGY | 36,794 | $3.65M | 1.36% |
| 36 | THE CIGNA GROUP | — | 13,082 | $3.49M | 1.30% |
| 37 | UMB Money Market Special II | SMMFIDU | 3,145,498 | $3.15M | 1.17% |
| 38 | DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | DEO US | 35,669 | $2.66M | 0.99% |
| 39 | Dassault Systemes SE ADR | DASTY | 126,176 | $2.56M | 0.95% |
| 40 | WELLS FARGO & CO | — | 31,881 | $2.54M | 0.95% |
| 41 | OPTION | NVO US | 68,946 | $2.53M | 0.95% |
| 42 | QUEST DIAGNOSTICS INC | — | 11,997 | $2.35M | 0.88% |
| 43 | Amadeus IT Group S.A. Unsponsored ADR | AMADY | 32,169 | $1.83M | 0.68% |
| 44 | TRADEWEB MARKETS INC A | — | 15,008 | $1.77M | 0.66% |
| 45 | CONSTELLATION SOFTWARE INC COMMON STOCK | — | 616 | $1.08M | 0.40% |
| 46 | The Magnum Ice Cream Co. NV | MICC | 20,199 | $301.98K | 0.11% |
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