Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1
Top-10 weight
100.00%
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.
1
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.
1.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CFD APPLOVIN CORP-CLASS A | — | 117,450 | $4.41M | 4.07% |
| 2 | CFD APPLOVIN CORP-CLASS A | — | 116,453 | $3.02M | 2.78% |
| 3 | CFD APPLOVIN CORP-CLASS A | — | 32,901 | $227.06K | 0.21% |
| 4 | CFD APPLOVIN CORP-CLASS A | — | 245,015 | -$2.82M | -2.60% |
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