Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
61
Top-10 weight
43.26%
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.
33
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.
828.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BOLLORE SE | — | 88,500,000 | $506.04M | 7.34% |
| 2 | SAMSUNG ELE-PREF | — | 6,200,000 | $500.49M | 7.26% |
| 3 | CAN NATURAL RES | — | 8,200,000 | $399.59M | 5.79% |
| 4 | FIXED INC CLEARING CORP.REPO | — | 251,371,000 | $251.37M | 3.64% |
| 5 | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | MGMXX | 249,531,000 | $249.53M | 3.62% |
| 6 | SCHWAB CHARLES CORP | — | 2,500,000 | $234.95M | 3.41% |
| 7 | HYUNDAI MOBIS | — | 870,000 | $224.48M | 3.25% |
| 8 | MICROSOFT CORP | — | 580,000 | $214.70M | 3.11% |
| 9 | ALPHABET INC CL C | — | 740,000 | $212.28M | 3.08% |
| 10 | JOHNSON&JOHNSON | — | 767,682 | $187.65M | 2.72% |
| 11 | PEPSICO INC | — | 1,200,000 | $186.35M | 2.70% |
| 12 | PROCTER & GAMBLE | — | 1,230,000 | $177.66M | 2.58% |
| 13 | FOX CORPORATION B | — | 3,100,000 | $164.61M | 2.39% |
| 14 | RELIANCE STEEL and ALUMINUM CO | — | 500,000 | $151.96M | 2.20% |
| 15 | CONOCOPHILLIPS | — | 1,050,000 | $138.60M | 2.01% |
| 16 | DIAMONDBACK ENERGY INC | — | 700,000 | $138.45M | 2.01% |
| 17 | U-HAUL HOLDING CO | — | 2,950,000 | $131.78M | 1.91% |
| 18 | NEWS CORP NEW CL A | — | 4,800,000 | $119.66M | 1.73% |
| 19 | COGNIZANT TECH SOLUTIONS CL A | — | 1,900,000 | $116.56M | 1.69% |
| 20 | EOG RESOURCES INC | — | 800,000 | $115.66M | 1.68% |
| 21 | TALEN ENERGY CORP | — | 350,000 | $111.73M | 1.62% |
| 22 | BERKSHIRE HATH-B | — | 220,000 | $105.42M | 1.53% |
| 23 | INGREDION INC | — | 900,000 | $101.39M | 1.47% |
| 24 | ARMSTRONG WORLD INDUSTRIES INC | — | 600,000 | $98.88M | 1.43% |
| 25 | COCA-COLA CO/THE | — | 1,300,000 | $98.86M | 1.43% |
| 26 | SAMSUNG C&T CORP | — | 540,000 | $94.64M | 1.37% |
| 27 | L3HARRIS TECHNOLOGIES INC | — | 270,000 | $93.19M | 1.35% |
| 28 | EBAY INC | — | 1,000,000 | $91.02M | 1.32% |
| 29 | TYSON FOODS INC CL A | — | 1,400,000 | $89.70M | 1.30% |
| 30 | NORTHROP GRUMMAN CORP | — | 130,000 | $88.69M | 1.29% |
| 31 | STATE STREET CORP | — | 700,000 | $88.59M | 1.28% |
| 32 | WALT DISNEY CO/T | — | 900,000 | $86.74M | 1.26% |
| 33 | KENVUE INC | — | 5,000,000 | $86.20M | 1.25% |
| 34 | ELEVANCE HEALTH INC | — | 290,000 | $84.90M | 1.23% |
| 35 | LOCKHEED MARTIN CORP | — | 140,000 | $84.61M | 1.23% |
| 36 | HYUNDAI MOTOR-PF | — | 500,000 | $78.24M | 1.13% |
| 37 | U.S. Treasury Bills | — | 71,000,000 | $68.96M | 1.00% |
| 38 | U.S. Treasury Bills | — | 70,000,000 | $67.59M | 0.98% |
| 39 | U.S. Treasury Bills | — | 68,000,000 | $66.76M | 0.97% |
| 40 | U.S. Treasury Bills | B | 67,000,000 | $66.52M | 0.96% |
| 41 | OLIN CORP | — | 2,205,000 | $65.55M | 0.95% |
| 42 | FOX CORP CL A | — | 1,100,000 | $64.24M | 0.93% |
| 43 | SYSCO CORP | — | 900,000 | $64.20M | 0.93% |
| 44 | DARLING INGREDIENTS INC | — | 1,005,000 | $62.16M | 0.90% |
| 45 | PAYPAL HOLDINGS | — | 1,335,000 | $60.38M | 0.88% |
| 46 | HYUNDAI MOTOR-2 | — | 380,000 | $60.16M | 0.87% |
| 47 | COLGATE-PALMOLIVE CO | — | 700,000 | $59.66M | 0.86% |
| 48 | FACTSET RESEARCH SYSTEMS INC | — | 185,000 | $40.14M | 0.58% |
| 49 | AVANTOR INC | — | 4,500,000 | $35.28M | 0.51% |
| 50 | BRENNTAG SE COMMON STOCK | BNR | 500,000 | $33.87M | 0.49% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.