Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
34
Top-10 weight
38.95%
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.
26
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.
678.9
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BLKR-LIQ T-INS | TSTXX | 6,315,473 | $6.32M | 11.88% |
| 2 | MONOLITHIC POWER SYS INC | — | 1,038 | $1.68M | 3.15% |
| 3 | LUMENTUM HOLDINGS INC | — | 1,840 | $1.66M | 3.12% |
| 4 | VENTURE GLOBAL INC | — | 123,618 | $1.64M | 3.09% |
| 5 | SLB LTD | — | 27,606 | $1.57M | 2.95% |
| 6 | SEAGATE TECHNOLO | — | 2,300 | $1.55M | 2.91% |
| 7 | HALLIBURTON CO | — | 36,308 | $1.54M | 2.89% |
| 8 | LAM RESEARCH CORP | — | 5,872 | $1.51M | 2.85% |
| 9 | SERVICE CORP INTERNATIONAL INC | — | 18,521 | $1.50M | 2.82% |
| 10 | KLA CORP | — | 853 | $1.49M | 2.81% |
| 11 | OSCAR HEALTH INC - CLASS A | — | 80,448 | $1.49M | 2.79% |
| 12 | SOLARIS OIL IN-A | — | 19,790 | $1.46M | 2.75% |
| 13 | CONSTELLATION ENERGY CORP | — | 4,625 | $1.45M | 2.72% |
| 14 | WESTERN DIGITAL CORP | — | 3,320 | $1.44M | 2.71% |
| 15 | AMPHENOL CORPORATION CL A | — | 9,719 | $1.43M | 2.69% |
| 16 | CORNING INC | — | 8,680 | $1.43M | 2.68% |
| 17 | Curaleaf Holdings Inc | CURLF | 403,720 | $1.42M | 2.67% |
| 18 | OKLO INC | — | 19,420 | $1.41M | 2.65% |
| 19 | UNITEDHEALTH GRP | — | 3,800 | $1.41M | 2.65% |
| 20 | STERLING INFRASTRUCTURE INC | — | 2,730 | $1.41M | 2.65% |
| 21 | VERTIV HOLDINGS CO | — | 4,240 | $1.39M | 2.62% |
| 22 | Viking Holdings Ltd | — | 16,970 | $1.39M | 2.61% |
| 23 | SITIME CORP | — | 2,464 | $1.39M | 2.61% |
| 24 | CARNIVAL CORP | — | 51,030 | $1.35M | 2.54% |
| 25 | ROLLINS INC | — | 24,244 | $1.35M | 2.54% |
| 26 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 3,362 | $1.33M | 2.50% |
| 27 | STRATEGY INC CL A | — | 8,020 | $1.33M | 2.50% |
| 28 | NRG ENERGY INC | — | 8,494 | $1.32M | 2.49% |
| 29 | KRYSTAL BIOTECH INC | — | 4,936 | $1.29M | 2.44% |
| 30 | X-ENERGY INC COM CL A | — | 40,700 | $1.29M | 2.43% |
| 31 | GE VERNOVA LLC | — | 1,180 | $1.28M | 2.40% |
| 32 | FREDDIE MAC | FMCC | 152,510 | $1.08M | 2.04% |
| 33 | 2x Long VIX Futures ETF | UVIX | 184,670 | $976.90K | 1.84% |
| 34 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | 115,600 | $945.61K | 1.78% |
| 35 | CAPITAL ONE FINANCIAL CORP | — | -2,040 | -$390.25K | -0.73% |
| 36 | SOFI TECHNOLOGIES INC A | — | -24,340 | -$391.87K | -0.74% |
| 37 | BLOCK INC CL A | — | -5,610 | -$395.56K | -0.74% |
| 38 | AFFIRM HOLDINGS INC | — | -6,270 | -$403.04K | -0.76% |
| 39 | BLACKSTONE INC | — | -3,240 | -$406.88K | -0.77% |
| 40 | KKR & CO INC | — | -3,900 | -$406.93K | -0.77% |
| 41 | APOLLO GLOBAL MANAGEMENT INC | — | -3,180 | -$409.33K | -0.77% |
| 42 | CARLYLE GROUP INC (THE) | — | -8,270 | -$414.08K | -0.78% |
| 43 | ARES MANAGEMENT CORP CL A | — | -3,560 | -$417.94K | -0.79% |
| 44 | BLUE OWL CAPITAL INC A | — | -44,210 | -$431.05K | -0.81% |
| 45 | RINGCENTRAL INC CL A | — | -13,130 | -$528.09K | -0.99% |
| 46 | ROGERS COMMUNICATIONS INC COMMON STOCK | RCI/B CN | -14,750 | -$537.34K | -1.01% |
| 47 | TENET HEALTHCARE CORP | — | -3,210 | -$568.56K | -1.07% |
| 48 | DECKERS OUTDOOR CORP | — | -5,640 | -$576.41K | -1.08% |
| 49 | US PHYSICAL THERAPY INC | — | -8,120 | -$578.31K | -1.09% |
| 50 | OLLIES BARGAIN OUTLET HOLDINGS INC | — | -6,718 | -$581.17K | -1.09% |
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