Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
35
Top-10 weight
58.36%
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.
22
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.
401.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US BANK MMDA - USBGFS 7 | USBGFS7 | 1,536,460 | $1.54M | 7.48% |
| 2 | CBOE GLOBAL MARKETS INC | — | 5,454 | $1.53M | 7.46% |
| 3 | Urbana Corp. (Non-Voting) | URB/A | 243,490 | $1.51M | 7.34% |
| 4 | SINGAPORE EXCH | — | 86,820 | $1.31M | 6.39% |
| 5 | TMX GROUP LTD | — | 31,947 | $1.13M | 5.49% |
| 6 | INTERCONTINENTAL EXCHANGE INC | — | 6,697 | $1.05M | 5.12% |
| 7 | DEUTSCHE BOERSE | — | 3,541 | $1.02M | 4.98% |
| 8 | CACI INTL-A | — | 1,880 | $1.02M | 4.97% |
| 9 | NASDAQ INC | — | 11,556 | $980.99K | 4.77% |
| 10 | HAWAIIAN ELECTRIC INDS INC | — | 63,080 | $936.11K | 4.55% |
| 11 | JAPAN EXCHANGE G | — | 71,604 | $813.08K | 3.96% |
| 12 | MIAMI INTERNATIONAL HOLDINGS INC | — | 18,347 | $714.07K | 3.47% |
| 13 | Landbridge Company, LLC | LB US | 10,328 | $713.15K | 3.47% |
| 14 | WISDOMTREE INVESTMENTS INC | — | 45,360 | $660.44K | 3.21% |
| 15 | TRADEWEB MARKETS INC A | — | 5,283 | $621.60K | 3.02% |
| 16 | ASX LTD | — | 16,659 | $596.73K | 2.90% |
| 17 | GALAXY DIGITAL INC A | — | 31,691 | $584.70K | 2.84% |
| 18 | SCIENCE APPLICATIONS INTERNATIONAL CORP | — | 5,757 | $546.45K | 2.66% |
| 19 | LONDON STOCK EXCHANGE GRP | LSEG LN | 4,674 | $546.34K | 2.66% |
| 20 | CME GROUP INC CL A | — | 1,708 | $504.46K | 2.45% |
| 21 | OTC Markets Group, Inc., Class A | OTCM | 8,832 | $472.78K | 2.30% |
| 22 | MARKETAXESS HLDGS INC | — | 2,054 | $338.87K | 1.65% |
| 23 | BROADRIDGE FINL | — | 1,917 | $311.47K | 1.52% |
| 24 | EURONEXT NV | — | 1,691 | $269.85K | 1.31% |
| 25 | Grayscale Bitcoin Mini Trust ETF | BTC | 5,256 | $157.63K | 0.77% |
| 26 | EURONEXT NV | — | 977 | $155.91K | 0.76% |
| 27 | TOEI ANIMATION | — | 8,570 | $139.79K | 0.68% |
| 28 | IG PORT INC | 3791 | 15,880 | $123.27K | 0.60% |
| 29 | BAKKT INC A | — | 14,522 | $106.88K | 0.52% |
| 30 | NZX LTD | NZX | 115,710 | $86.47K | 0.42% |
| 31 | BOOZ ALLEN HAMILTON HLDG CL A | — | 1,041 | $81.23K | 0.40% |
| 32 | CIRCLE INTERNET GROUP INC A | — | 216 | $20.61K | 0.10% |
| 33 | FERMI INC | — | 1,832 | $10.70K | 0.05% |
| 34 | IREN LTD | IREN | 216 | $7.40K | 0.04% |
| 35 | TEL AVIV STOCK E | — | 108 | $4.74K | 0.02% |
| 36 | THARIMMUNE INC | — | 400 | $1.31K | 0.01% |
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