Portfolio concentration
As of June 30, 2025 · N-PORT
Holdings
23
Top-10 weight
74.28%
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.
8
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.
775.6
Holdings
As of June 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Federated Inst'l Prime Obligations Fund | POIXX | 1,429,830 | $1.43M | 31.33% |
| 2 | MICRON TECHNOLOGY INC | — | 3,032 | $373.69K | 8.19% |
| 3 | HUNTINGTON INGALLS INDUSTRIES INC | — | 1,084 | $261.74K | 5.74% |
| 4 | Barrick Gold Corp. | — | 11,245 | $234.12K | 5.13% |
| 5 | NVIDIA CORP | — | 1,383 | $218.50K | 4.79% |
| 6 | AGNICO EAGLE MINES LTD | — | 1,753 | $208.48K | 4.57% |
| 7 | NEWMONT CORP | — | 3,014 | $175.60K | 3.85% |
| 8 | DEXCOM INC | — | 1,879 | $164.02K | 3.59% |
| 9 | PEABODY ENERGY CORP | — | 11,005 | $147.69K | 3.24% |
| 10 | VERONA PHARMA PLC ADR | — | 1,539 | $145.56K | 3.19% |
| 11 | NU Holdings Ltd/Cayman Islands | — | 9,936 | $136.32K | 2.99% |
| 12 | ORACLE CORP | — | 594 | $129.87K | 2.85% |
| 13 | AMAZON.COM INC | — | 558 | $122.42K | 2.68% |
| 14 | META PLATFORMS INC CL A | — | 145 | $107.02K | 2.35% |
| 15 | UNITEDHEALTH GRP | — | 319 | $99.52K | 2.18% |
| 16 | DECKERS OUTDOOR CORP | — | 890 | $91.73K | 2.01% |
| 17 | NUSCALE POWER CORP | — | 2,292 | $90.67K | 1.99% |
| 18 | BOEING CO/THE | — | 413 | $86.54K | 1.90% |
| 19 | BRISTOL-MYERS SQUIBB CO | — | 1,530 | $70.82K | 1.55% |
| 20 | TG THERAPEUTICS INC | — | 1,822 | $65.57K | 1.44% |
| 21 | NEXTRACKER INC CL A | — | 1,185 | $64.43K | 1.41% |
| 22 | BROADCOM INC | — | 182 | $50.17K | 1.10% |
| 23 | BWX TECHNOLOGIES INC | — | 335 | $48.26K | 1.06% |
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