Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
53
Top-10 weight
31.61%
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.
46
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.
1018.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C | — | 4,268 | $1.22M | 3.77% |
| 2 | MICROSOFT CORP | — | 3,185 | $1.18M | 3.63% |
| 3 | NVIDIA CORP | — | 6,688 | $1.17M | 3.59% |
| 4 | SUNCOR ENERGY INC | — | 15,299 | $1.01M | 3.12% |
| 5 | JPMORGAN CHASE and CO | — | 3,424 | $1.01M | 3.10% |
| 6 | Dieteren S.A. | SIEVF | 5,029 | $931.10K | 2.87% |
| 7 | Safran SA EUR0.20 | SAFRF | 2,768 | $905.73K | 2.79% |
| 8 | MONOLITHIC POWER SYS INC | — | 813 | $888.89K | 2.74% |
| 9 | ATI INC | — | 6,079 | $884.25K | 2.72% |
| 10 | AMAZON.COM INC | — | 4,062 | $845.99K | 2.61% |
| 11 | GLOBE LIFE INC | — | 5,785 | $805.10K | 2.48% |
| 12 | VISA INC-CLASS A | — | 2,555 | $772.22K | 2.38% |
| 13 | LOTUS BAKERIES NV | LOTB | 67 | $756.45K | 2.33% |
| 14 | APPLE INC | — | 2,950 | $748.68K | 2.31% |
| 15 | Intesa Sanpaolo S.p.A. NPV | IITSF | 120,859 | $730.91K | 2.25% |
| 16 | QUANTA SVCS INC | — | 1,294 | $710.43K | 2.19% |
| 17 | CHEVRON CORP | — | 3,257 | $673.87K | 2.08% |
| 18 | REINSURANCE GROUP OF AMERICA | — | 3,289 | $671.48K | 2.07% |
| 19 | Schneider Electric SE EUR4.00 | SU FP | 2,354 | $641.16K | 1.98% |
| 20 | PALO ALTO NETWORKS INC | — | 3,971 | $636.63K | 1.96% |
| 21 | Siemens Energy AG NPV | SMEGF | 3,664 | $631.83K | 1.95% |
| 22 | BEAZLEY PLC | — | 34,088 | $575.94K | 1.77% |
| 23 | ARISTA NETWORKS INC | — | 4,572 | $561.35K | 1.73% |
| 24 | INTERCONTINENTAL | — | 4,156 | $548.07K | 1.69% |
| 25 | FERRARI NV /EUR/ 0.00000000 | RACE US | 1,538 | $520.54K | 1.60% |
| 26 | LINDE PLC | — | 1,038 | $514.60K | 1.59% |
| 27 | Fluidra SA EUR1 | FLUIF | 21,510 | $498.93K | 1.54% |
| 28 | INFINEON TECHS. AG | IFX | 10,939 | $496.24K | 1.53% |
| 29 | DOLLARAMA INC | — | 4,036 | $495.24K | 1.53% |
| 30 | COMPASS GROUP | — | 17,561 | $489.95K | 1.51% |
| 31 | COSTCO WHOLESALE CORP | — | 480 | $478.29K | 1.47% |
| 32 | MARVELL TECHNOLOGY INC | — | 4,808 | $476.23K | 1.47% |
| 33 | PARKER HANNIFIN CORP | — | 530 | $474.48K | 1.46% |
| 34 | FLEX LTD | — | 6,970 | $456.26K | 1.41% |
| 35 | AstraZeneca PLC ORD USD0.25 | AZN LN | 2,326 | $454.81K | 1.40% |
| 36 | STERIS PLC | — | 2,040 | $451.11K | 1.39% |
| 37 | META PLATFORMS INC CL A | — | 785 | $449.12K | 1.38% |
| 38 | CBRE GROUP INC - CL A | — | 3,251 | $440.38K | 1.36% |
| 39 | O'REILLY AUTOMOTIVE INC | — | 4,680 | $432.01K | 1.33% |
| 40 | Spotify Technology SA | — | 874 | $423.81K | 1.31% |
| 41 | PARTNERS GROUP J | — | 383 | $412.83K | 1.27% |
| 42 | THERMO FISHER SCIENTIFIC INC | — | 829 | $407.48K | 1.26% |
| 43 | LONZA GRP. AG | LZAGF | 611 | $391.98K | 1.21% |
| 44 | WASTE CONNECTIONS INC | — | 2,407 | $390.99K | 1.20% |
| 45 | MOTOROLA SOLUTIONS INC | — | 878 | $381.03K | 1.17% |
| 46 | IDEXX LABS INC | — | 677 | $380.40K | 1.17% |
| 47 | LILLY ELI and CO | — | 412 | $378.95K | 1.17% |
| 48 | CADENCE DESIGN SYSTEMS INC | — | 1,304 | $362.34K | 1.12% |
| 49 | AMPHENOL CORPORATION CL A | — | 2,777 | $350.87K | 1.08% |
| 50 | CFD_EQS GOLDUS33 B7K6D18 | BCUCF | 4,006 | $350.09K | 1.08% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.