Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
35
Top-10 weight
63.23%
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.
18
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.
1560.0
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 3,640,118 | $3.64M | 13.44% |
| 2 | GOLDMAN FINL SQ TRSRY INST 506 | — | 1,980,716 | $1.98M | 7.31% |
| 3 | ALPHABET INC CL A | — | 4,489 | $1.73M | 6.38% |
| 4 | AMAZON.COM INC | — | 6,040 | $1.60M | 5.91% |
| 5 | BROADCOM INC | — | 3,785 | $1.58M | 5.83% |
| 6 | APPLE INC | — | 5,726 | $1.55M | 5.74% |
| 7 | NVIDIA CORP | — | 7,604 | $1.52M | 5.60% |
| 8 | MICROSOFT CORP | — | 3,589 | $1.46M | 5.40% |
| 9 | US ULTRA BOND CBT Sep25 | — | 1 | $1.31M | 4.83% |
| 10 | INTEL CORP | — | 13,211 | $1.25M | 4.61% |
| 11 | ADV MICRO DEVICE | — | 3,252 | $1.15M | 4.26% |
| 12 | SYNOPSYS INC | — | 2,051 | $989.81K | 3.65% |
| 13 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 2,491 | $986.59K | 3.64% |
| 14 | MICROCHIP TECHNOLOGY | — | 10,324 | $959.20K | 3.54% |
| 15 | PALANTIR TECHNOLOGIES INC | — | 6,339 | $881.82K | 3.26% |
| 16 | SNOWFLAKE INC CL A | — | 6,304 | $860.31K | 3.18% |
| 17 | COREWEAVE INC | — | 7,569 | $844.70K | 3.12% |
| 18 | INTL BUS MACH CORP | — | 3,605 | $832.68K | 3.07% |
| 19 | ORACLE CORP | — | 5,074 | $818.89K | 3.02% |
| 20 | META PLATFORMS INC CL A | — | 1,337 | $818.12K | 3.02% |
| 21 | HEWLETT PACKARD ENTERPRISE CO | — | 25,314 | $728.28K | 2.69% |
| 22 | US ULTRA BOND CBT Sep25 | — | 1 | $380.84K | 1.41% |
| 23 | US ULTRA BOND CBT Sep25 | — | 1 | $379.65K | 1.40% |
| 24 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 320,000 | $320.00K | 1.18% |
| 25 | US ULTRA BOND CBT Sep25 | — | 1 | $230.18K | 0.85% |
| 26 | TEMPUS AI INC-A | — | 3,326 | $184.53K | 0.68% |
| 27 | PONY AI INC DEPOSITARY RECEIPT | PONY | 6,724 | $66.37K | 0.25% |
| 28 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 62,687 | $62.69K | 0.23% |
| 29 | SOUNDHOUND AI INC | — | 7,446 | $59.27K | 0.22% |
| 30 | AMBARELLA INC | — | 835 | $57.45K | 0.21% |
| 31 | NCINO INC | — | 2,185 | $38.19K | 0.14% |
| 32 | BIGBEAR AI HOLDINGS INC | — | 9,082 | $36.15K | 0.13% |
| 33 | PENGUIN SOLUTIONS INC | — | 968 | $29.44K | 0.11% |
| 34 | INNODATA INC | — | 622 | $26.27K | 0.10% |
| 35 | C3.AI INC-A | — | 2,705 | $23.89K | 0.09% |
| 36 | REZOLVE AI PLC COMMON STOCK USD.0001 | RZLV US | 7,609 | $19.56K | 0.07% |
| 37 | PAGAYA TECHS. LTD | PGY US | 1,359 | $18.88K | 0.07% |
| 38 | WISA TECHNOLOGIES INC | — | 11,720 | $8.51K | 0.03% |
| 39 | ZETA GLOBAL HOLDINGS CORP | — | 0 | $0 | 0.00% |
| 40 | SERVICENOW INC | — | 0 | $0 | 0.00% |
| 41 | ARISTA NETWORKS INC | — | 0 | $0 | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.