Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
37
Top-10 weight
46.36%
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.
29
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.
1000.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SIEMENS ENERGY AG | — | 418,995 | $72.26M | 6.01% |
| 2 | APPLOVIN CORP | — | 179,221 | $71.33M | 5.93% |
| 3 | TSMC | — | 1,220,000 | $70.56M | 5.86% |
| 4 | WESTERN DIGITAL CORP | — | 254,580 | $68.86M | 5.72% |
| 5 | ROLLS-ROYCE HOLDINGS PLC | — | 3,121,059 | $47.42M | 3.94% |
| 6 | AMAZON.COM INC | — | 224,954 | $46.85M | 3.89% |
| 7 | CORNING INC | — | 333,592 | $45.36M | 3.77% |
| 8 | SAAB AB-B | — | 642,843 | $42.07M | 3.50% |
| 9 | BAE SYSTEMS PLC | — | 1,316,194 | $38.59M | 3.21% |
| 10 | TENCENT HOLDINGS LTD | — | 578,200 | $36.47M | 3.03% |
| 11 | CARDINAL HEALTH INC | — | 158,217 | $33.43M | 2.78% |
| 12 | MCKESSON CORP | — | 36,809 | $31.85M | 2.65% |
| 13 | CORTEVA INC | — | 359,508 | $30.09M | 2.50% |
| 14 | 3I GROUP PLC | — | 915,836 | $29.85M | 2.48% |
| 15 | NVIDIA CORP | — | 170,972 | $29.82M | 2.48% |
| 16 | MICROSOFT CORP | — | 75,014 | $27.77M | 2.31% |
| 17 | HEIDELBERG MATERIALS AG COMMON STOCK | HEI | 128,249 | $27.07M | 2.25% |
| 18 | ILLUMINA INC | — | 215,244 | $26.53M | 2.21% |
| 19 | WELLTOWER INC | — | 132,030 | $26.10M | 2.17% |
| 20 | VISA INC-CLASS A | — | 84,585 | $25.56M | 2.13% |
| 21 | GENERAL ELECTRIC CO | — | 90,069 | $25.56M | 2.12% |
| 22 | LINDE PLC | — | 51,090 | $25.33M | 2.11% |
| 23 | ASTRAZENECA PLC | — | 127,479 | $24.93M | 2.07% |
| 24 | Novartis AG (Registered) | NVSEF | 159,348 | $24.46M | 2.03% |
| 25 | CH ROBINSON WORLDWIDE INC | — | 146,419 | $24.32M | 2.02% |
| 26 | SK SQUARE CO LTD | — | 73,332 | $24.14M | 2.01% |
| 27 | NINTENDO CO LTD | — | 411,100 | $23.47M | 1.95% |
| 28 | SEA LTD ADR | — | 278,792 | $23.09M | 1.92% |
| 29 | ICICI Bank Ltd | — | 789,808 | $20.46M | 1.70% |
| 30 | ARTHUR J GALLAGHAR AND CO | — | 94,013 | $20.36M | 1.69% |
| 31 | VERTEX PHARMACEUTICALS INC | — | 44,910 | $20.05M | 1.67% |
| 32 | LPL FINL HLDGS INC | — | 62,785 | $18.89M | 1.57% |
| 33 | REINSURANCE GROUP OF AMERICA | — | 89,919 | $18.36M | 1.53% |
| 34 | MEDLINE INC-A | — | 292,694 | $13.02M | 1.08% |
| 35 | ADYEN NV | — | 11,565 | $11.57M | 0.96% |
| 36 | GODADDY INC CL A | — | 131,309 | $10.86M | 0.90% |
| 37 | ROBINHOOD MARKETS INC | — | 108,067 | $7.49M | 0.62% |
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