Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
40
Top-10 weight
47.03%
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.
27
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.
643.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | — | 404,000 | $23.37M | 9.34% |
| 2 | ASML HOLDING NV | — | 12,841 | $17.08M | 6.83% |
| 3 | DEERE & CO | — | 24,389 | $13.74M | 5.49% |
| 4 | MICROSOFT CORP | — | 27,912 | $10.33M | 4.13% |
| 5 | NEW YORK TIMES CO CL A | — | 120,033 | $10.05M | 4.02% |
| 6 | SANDOZ GROUP AG | — | 120,588 | $9.45M | 3.78% |
| 7 | ECOLAB INC | — | 33,748 | $8.98M | 3.59% |
| 8 | REMITLY GLOBAL INC | — | 568,722 | $8.91M | 3.56% |
| 9 | ALNYLAM PHARMACEUTICALS INC | — | 26,143 | $8.65M | 3.46% |
| 10 | MERCADOLIBRE INC | — | 4,520 | $7.82M | 3.12% |
| 11 | AUTODESK INC | — | 31,812 | $7.62M | 3.04% |
| 12 | ILLUMINA INC | — | 57,883 | $7.13M | 2.85% |
| 13 | SCHNEIDER ELECTR | — | 25,357 | $6.91M | 2.76% |
| 14 | HDFC BANK LTD | — | 880,738 | $6.90M | 2.76% |
| 15 | Grab Holdings Ltd | — | 1,882,580 | $6.89M | 2.75% |
| 16 | PRUDENTIAL PLC | — | 481,541 | $6.69M | 2.68% |
| 17 | DEXCOM INC | — | 103,798 | $6.52M | 2.61% |
| 18 | EPIROC AB-B | — | 303,418 | $6.50M | 2.60% |
| 19 | SUNBELT RENTALS | — | 99,380 | $6.34M | 2.53% |
| 20 | VEEVA SYSTEMS-A | — | 35,335 | $6.21M | 2.48% |
| 21 | PRYSMIAN SPA | — | 46,036 | $5.44M | 2.17% |
| 22 | NU Holdings Ltd/Cayman Islands | — | 374,329 | $5.38M | 2.15% |
| 23 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 86,266 | $5.10M | 2.04% |
| 24 | BANK RAKYAT INDO | — | 25,326,917 | $5.06M | 2.02% |
| 25 | Common Stock | — | 30,026 | $4.54M | 1.82% |
| 26 | INSULET CORP | — | 21,344 | $4.48M | 1.79% |
| 27 | VERTEX PHARMACEUTICALS INC | — | 9,709 | $4.34M | 1.73% |
| 28 | COURSERA INC | — | 707,193 | $4.12M | 1.65% |
| 29 | JSC KASPI.KZ | — | 55,221 | $4.09M | 1.64% |
| 30 | SEA LTD-ADR | — | 47,189 | $3.91M | 1.56% |
| 31 | BEIJER REF AB | — | 276,034 | $3.83M | 1.53% |
| 32 | DUOLINGO INC | — | 32,789 | $3.23M | 1.29% |
| 33 | SAVERS VALUE VILLAGE INC | — | 397,543 | $2.96M | 1.18% |
| 34 | SHOPIFY INC CL A | — | 18,367 | $2.18M | 0.87% |
| 35 | JOBY AVIATION IN | — | 260,593 | $2.15M | 0.86% |
| 36 | Vanguard Market Liquidity Fund | — | 1,988,999 | $1.99M | 0.80% |
| 37 | RIVIAN AUTOMOTIVE INC | — | 95,962 | $1.44M | 0.58% |
| 38 | BILLIONTOONE INC | — | 10,258 | $809.77K | 0.32% |
| 39 | PROCEPT BIOROBOTICS CORP | — | 22,453 | $561.55K | 0.22% |
| 40 | ABIOMED INC CVR RIGHTS (DEC 2022) | — | 16,638 | $16.97K | 0.01% |
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