Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
202
Top-10 weight
23.32%
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.
81
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.
517.4
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | 205,161,093 | $205.16M | 5.96% |
| 2 | ZOOM VIDEO COMMUNICATIONS INC CL A | — | 852,280 | $82.80M | 2.41% |
| 3 | TD SYNNEX CORP | — | 354,398 | $80.87M | 2.35% |
| 4 | APA CORP | — | 1,830,478 | $74.56M | 2.17% |
| 5 | NETAPP INC | — | 636,947 | $70.55M | 2.05% |
| 6 | DEVON ENERGY CORP | — | 1,364,221 | $70.08M | 2.04% |
| 7 | FOX CORP CL A | — | 1,099,408 | $69.80M | 2.03% |
| 8 | EXPEDIA INC | — | 276,534 | $68.68M | 2.00% |
| 9 | GODADDY INC CL A | — | 758,323 | $65.81M | 1.91% |
| 10 | OMNICOM GROUP INC | — | 811,094 | $62.23M | 1.81% |
| 11 | TOLL BROTHERS INC | — | 415,111 | $59.00M | 1.71% |
| 12 | BEST BUY CO INC | — | 944,656 | $57.14M | 1.66% |
| 13 | GEN DIGITAL INC | — | 2,865,316 | $55.27M | 1.61% |
| 14 | SKYWORKS SOLUTIONS INC | — | 765,029 | $53.68M | 1.56% |
| 15 | INCYTE CORP | — | 561,166 | $53.46M | 1.55% |
| 16 | JAZZ PHARMA PLC | — | 259,984 | $52.78M | 1.53% |
| 17 | BORGWARNER INC | — | 910,687 | $51.88M | 1.51% |
| 18 | MATCH GROUP INC | — | 1,298,418 | $48.59M | 1.41% |
| 19 | VERSANT MEDIA GROUP INC - A | — | 1,146,600 | $46.08M | 1.34% |
| 20 | CARMAX INC | — | 1,158,342 | $45.53M | 1.32% |
| 21 | LYFT INC-A | — | 3,149,745 | $44.57M | 1.29% |
| 22 | GARTNER INC | — | 275,268 | $40.87M | 1.19% |
| 23 | MAPLEBEAR INC | — | 929,625 | $39.37M | 1.14% |
| 24 | NOV INC | — | 1,856,386 | $37.98M | 1.10% |
| 25 | DOCUSIGN INC | — | 820,009 | $37.71M | 1.10% |
| 26 | MILLROSE PROPERTIES INC | — | 1,215,992 | $37.29M | 1.08% |
| 27 | EXELIXIS INC | — | 829,382 | $36.87M | 1.07% |
| 28 | DECKERS OUTDOOR CORP | — | 359,990 | $36.79M | 1.07% |
| 29 | MACYS INC | — | 1,832,550 | $35.83M | 1.04% |
| 30 | CROCS INC | — | 330,241 | $33.68M | 0.98% |
| 31 | DROPBOX INC CL A | — | 1,375,628 | $33.41M | 0.97% |
| 32 | TAYLOR MORRISON HOME CORP | — | 532,659 | $32.35M | 0.94% |
| 33 | CHORD ENERGY CORP | — | 219,084 | $31.90M | 0.93% |
| 34 | Bath & Body Works Inc | — | 1,626,228 | $31.61M | 0.92% |
| 35 | NUTANIX INC CL A | — | 772,481 | $31.59M | 0.92% |
| 36 | AUTOLIV INC | — | 271,731 | $31.50M | 0.92% |
| 37 | ETSY INC | — | 479,514 | $30.85M | 0.90% |
| 38 | TUTOR PERINI CORP | — | 326,932 | $30.38M | 0.88% |
| 39 | ADT INC | — | 4,007,354 | $30.18M | 0.88% |
| 40 | CIRRUS LOGIC INC | — | 177,502 | $28.95M | 0.84% |
| 41 | AMDOCS LTD | DOX | 444,382 | $28.74M | 0.83% |
| 42 | QORVO INC | — | 297,553 | $28.04M | 0.81% |
| 43 | POLARIS INC | — | 421,449 | $27.93M | 0.81% |
| 44 | CAL-MAINE FOODS INC | — | 359,503 | $27.78M | 0.81% |
| 45 | RUSH ENTERPRISES INC CL A | — | 362,600 | $26.84M | 0.78% |
| 46 | GENPACT LTD | — | 738,626 | $25.67M | 0.75% |
| 47 | CRESCENT ENERGY INC A | — | 1,906,740 | $25.65M | 0.75% |
| 48 | SIGNET JEWELERS LTD | — | 280,742 | $24.99M | 0.73% |
| 49 | MOHAWK INDUSTRIES INC | — | 234,677 | $24.77M | 0.72% |
| 50 | GAMESTOP CORP CL A | — | 943,929 | $23.55M | 0.68% |
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