Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
539
Top-10 weight
31.76%
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.
51
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.
769.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GOLD SPOT $/OZ - GOLD BULLION | GOLDS | 29,199 | $136.78M | 7.90% |
| 2 | Vanguard S&P 500 ETF | — | 198,133 | $118.39M | 6.84% |
| 3 | NVIDIA CORP | — | 347,936 | $60.68M | 3.50% |
| 4 | TSMC | — | 883,550 | $51.10M | 2.95% |
| 5 | MICROSOFT CORP | — | 103,554 | $38.33M | 2.21% |
| 6 | ISH CORE EAFE | IEFA US | 382,249 | $34.61M | 2.00% |
| 7 | APPLE INC | — | 135,594 | $34.41M | 1.99% |
| 8 | ALPHABET INC CL A | — | 84,328 | $24.25M | 1.40% |
| 9 | KLA CORP | — | 15,973 | $23.52M | 1.36% |
| 10 | AMAZON.COM INC | — | 108,479 | $22.59M | 1.30% |
| 11 | HOWMET AEROSPACE INC | — | 95,102 | $21.92M | 1.27% |
| 12 | ISHARES CORE MSCI EMERGING MUTUAL FUND | IEMG | 313,543 | $21.87M | 1.26% |
| 13 | BBVA | — | 994,139 | $21.47M | 1.24% |
| 14 | ALIMENTATION COUCHE-TARD INC | — | 365,890 | $20.74M | 1.20% |
| 15 | MORGAN STANLEY | — | 125,690 | $20.68M | 1.19% |
| 16 | BAE SYSTEMS PLC | — | 698,758 | $20.49M | 1.18% |
| 17 | ING GROEP NV | — | 765,428 | $19.87M | 1.15% |
| 18 | NETFLIX INC | — | 203,993 | $19.61M | 1.13% |
| 19 | BJS WHSL CLUB HLDGS INC | — | 197,145 | $19.40M | 1.12% |
| 20 | NTPC LTD | — | 4,867,275 | $19.17M | 1.11% |
| 21 | CASEY'S GENERAL | — | 25,951 | $18.89M | 1.09% |
| 22 | HILTON WORLDWIDE HOLDINGS INC | — | 62,081 | $18.88M | 1.09% |
| 23 | SPOTIFY TECHNOLOGY SA | — | 38,672 | $18.75M | 1.08% |
| 24 | Ascendis Pharma A/S | — | 81,446 | $18.63M | 1.08% |
| 25 | AMER SPORTS INC | — | 564,823 | $18.59M | 1.07% |
| 26 | MASTERCARD INC CL A | — | 37,045 | $18.51M | 1.07% |
| 27 | LILLY ELI and CO | — | 19,802 | $18.21M | 1.05% |
| 28 | SAIA INC | — | 51,645 | $18.14M | 1.05% |
| 29 | REDE D'OR SAO LU | — | 2,373,919 | $17.84M | 1.03% |
| 30 | PNC FINANCIAL SERVICES GRP INC | — | 82,099 | $17.08M | 0.99% |
| 31 | AON PLC | — | 52,279 | $16.87M | 0.97% |
| 32 | BROADCOM INC | — | 54,377 | $16.83M | 0.97% |
| 33 | INTERCONTINENTAL EXCHANGE INC | — | 106,365 | $16.73M | 0.97% |
| 34 | HOYA CORP | — | 96,400 | $16.71M | 0.97% |
| 35 | Airbus SE | — | 87,930 | $16.63M | 0.96% |
| 36 | HOME DEPOT INC | — | 48,436 | $15.93M | 0.92% |
| 37 | BHARTI AIRTEL LIMITED | — | 799,745 | $15.20M | 0.88% |
| 38 | SHERWIN WILLIAMS CO | — | 45,796 | $14.68M | 0.85% |
| 39 | SCHNEIDER ELECTR | — | 53,230 | $14.50M | 0.84% |
| 40 | CARRIER GLOBAL CORP | — | 251,033 | $14.14M | 0.82% |
| 41 | META PLATFORMS INC CL A | — | 24,486 | $14.01M | 0.81% |
| 42 | SMC CORP | — | 35,100 | $13.80M | 0.80% |
| 43 | FERRARI NV | — | 40,028 | $13.58M | 0.78% |
| 44 | CAPITAL ONE FINANCIAL CORP | — | 74,333 | $13.56M | 0.78% |
| 45 | INGERSOLL RAND INC | — | 164,932 | $13.21M | 0.76% |
| 46 | SLB LTD | — | 251,474 | $12.92M | 0.75% |
| 47 | BARCLAYS PLC | — | 2,443,587 | $12.79M | 0.74% |
| 48 | Fresenius SE & Company KGaA | FRE | 245,322 | $12.73M | 0.74% |
| 49 | SALESFORCE INC | — | 66,403 | $12.40M | 0.72% |
| 50 | SUNBELT RENTALS | — | 192,742 | $12.30M | 0.71% |
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