Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
172
Top-10 weight
26.51%
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.
77
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.
980.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 2,234,976 | $389.78M | 5.57% |
| 2 | Vanguard Market Liquidity Fund | — | 254,639,547 | $254.61M | 3.64% |
| 3 | MICROSOFT CORP | — | 659,270 | $244.04M | 3.49% |
| 4 | AMAZON.COM INC | — | 1,024,501 | $213.37M | 3.05% |
| 5 | TSMC | — | 2,988,000 | $172.81M | 2.47% |
| 6 | MASTERCARD INC CL A | — | 258,017 | $128.92M | 1.84% |
| 7 | TENCENT | — | 1,898,574 | $119.75M | 1.71% |
| 8 | TAIWAN SEMIC-ADR | — | 341,170 | $115.30M | 1.65% |
| 9 | ASML HOLDING NV | — | 82,690 | $109.96M | 1.57% |
| 10 | ALPHABET INC CL C | — | 369,556 | $106.01M | 1.51% |
| 11 | ALPHABET INC CL A | — | 318,499 | $91.59M | 1.31% |
| 12 | META PLATFORMS INC CL A | — | 148,573 | $85.00M | 1.21% |
| 13 | NETFLIX INC | — | 804,096 | $77.31M | 1.10% |
| 14 | BROADCOM INC | — | 241,459 | $74.73M | 1.07% |
| 15 | SAMSUNG ELECTRON | — | 634,431 | $74.20M | 1.06% |
| 16 | ROYALTY PHARMA-A | — | 1,470,561 | $70.54M | 1.01% |
| 17 | SERVICE CORP INTERNATIONAL INC | — | 842,174 | $69.49M | 0.99% |
| 18 | MARTIN MAR MTLS | — | 117,156 | $68.97M | 0.98% |
| 19 | DOLLAR GENERAL CORP | — | 577,536 | $68.57M | 0.98% |
| 20 | DAIMLER TRUCK HO | — | 1,311,896 | $64.61M | 0.92% |
| 21 | SHOPIFY INC CL A | — | 539,622 | $64.01M | 0.91% |
| 22 | MERCADOLIBRE INC | — | 36,540 | $63.18M | 0.90% |
| 23 | DOORDASH INC-A | — | 409,635 | $61.51M | 0.88% |
| 24 | BASF SE | — | 975,913 | $60.11M | 0.86% |
| 25 | BRISTOL-MYERS SQUIBB CO | — | 983,401 | $59.64M | 0.85% |
| 26 | MAGNA INTL | — | 1,065,196 | $59.45M | 0.85% |
| 27 | APPLE INC | — | 230,295 | $58.45M | 0.83% |
| 28 | TYSON FOODS INC CL A | — | 886,741 | $56.81M | 0.81% |
| 29 | AMBEV SA | — | 19,058,710 | $56.11M | 0.80% |
| 30 | SAMSARA INC-CL A | — | 1,703,570 | $53.99M | 0.77% |
| 31 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 911,600 | $53.94M | 0.77% |
| 32 | COGNIZANT TECH SOLUTIONS CL A | — | 872,320 | $53.52M | 0.76% |
| 33 | DAIKIN INDS | — | 443,300 | $53.17M | 0.76% |
| 34 | ENSIGN GROUP INC | — | 255,790 | $51.54M | 0.74% |
| 35 | RYANAIR HLDG-ADR | — | 890,224 | $51.45M | 0.73% |
| 36 | PETROBRAS SA-ADR | — | 2,448,789 | $50.81M | 0.73% |
| 37 | HUMANA INC | — | 292,466 | $50.71M | 0.72% |
| 38 | SHELL PLC | — | 1,063,696 | $49.74M | 0.71% |
| 39 | FRESENIUS MEDICA | — | 1,072,503 | $48.60M | 0.69% |
| 40 | BAXTER INTL INC | — | 2,882,055 | $48.42M | 0.69% |
| 41 | COHERENT CORP | — | 200,007 | $47.64M | 0.68% |
| 42 | B3 SA | — | 13,401,400 | $47.60M | 0.68% |
| 43 | CVS HEALTH CORP | — | 653,465 | $46.93M | 0.67% |
| 44 | EOG RESOURCES INC | — | 322,746 | $46.66M | 0.67% |
| 45 | SANOFI | — | 471,255 | $45.51M | 0.65% |
| 46 | CRH PLC | — | 426,236 | $44.59M | 0.64% |
| 47 | CFD_EQS GOLDUS33 2256908 | DOX US | 651,677 | $42.53M | 0.61% |
| 48 | WELLTOWER INC | — | 214,682 | $42.44M | 0.61% |
| 49 | MSCI INC | — | 78,577 | $42.35M | 0.60% |
| 50 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | — | 1,128,627 | $41.48M | 0.59% |
1 / 4
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.