Portfolio concentration
As of April 30, 2025 · N-PORT
Holdings
49
Top-10 weight
62.33%
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.
12
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.
647.1
Holdings
As of April 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 1,439,564 | $1.44M | 25.35% |
| 2 | GOLDMAN FINL SQ TRSRY INST 506 | — | 874,835 | $874.84K | 15.40% |
| 3 | US ULTRA BOND CBT Sep25 | — | 1 | $261.44K | 4.60% |
| 4 | CROWDSTRIKE HOLDINGS INC | — | 530 | $227.30K | 4.00% |
| 5 | STRATEGY INC CL A | — | 590 | $224.26K | 3.95% |
| 6 | SERVICENOW INC | — | 232 | $221.56K | 3.90% |
| 7 | SAP SE | — | 717 | $209.50K | 3.69% |
| 8 | AUTODESK INC | — | 736 | $201.85K | 3.55% |
| 9 | WORKDAY INC CL A | — | 792 | $194.04K | 3.42% |
| 10 | VEEVA SYSTEMS-A | — | 828 | $193.50K | 3.41% |
| 11 | SNOWFLAKE INC CL A | — | 1,213 | $193.46K | 3.41% |
| 12 | ATLASSIAN CORP PLC CLS A | — | 843 | $192.47K | 3.39% |
| 13 | ADOBE INC | — | 500 | $187.49K | 3.30% |
| 14 | SALESFORCE INC | — | 693 | $186.22K | 3.28% |
| 15 | ORACLE CORP | — | 1,278 | $179.84K | 3.17% |
| 16 | ZSCALER INC | — | 742 | $167.82K | 2.95% |
| 17 | ZOOM VIDEO COMMUNICATIONS INC CL A | — | 2,031 | $157.48K | 2.77% |
| 18 | NUTANIX INC CL A | — | 1,926 | $132.32K | 2.33% |
| 19 | DOCUSIGN INC | — | 1,551 | $126.79K | 2.23% |
| 20 | TWILIO INC CLASS A | — | 1,108 | $107.15K | 1.89% |
| 21 | AKAMAI TECHNOLOGIES INC | — | 1,142 | $92.02K | 1.62% |
| 22 | PAYCOM SOFTWARE INC | — | 390 | $88.29K | 1.55% |
| 23 | PAYLOCITY HOLDING CORP | — | 346 | $66.47K | 1.17% |
| 24 | DROPBOX INC CL A | — | 1,655 | $47.25K | 0.83% |
| 25 | ACI WORLDWIDE INC | — | 805 | $42.95K | 0.76% |
| 26 | SPS COMMERCE INC | — | 289 | $41.47K | 0.73% |
| 27 | CLEARWATER ANALYTICS HOLDINGS INC | — | 1,743 | $39.64K | 0.70% |
| 28 | APPFOLIO INC - A | — | 171 | $35.31K | 0.62% |
| 29 | QUALYS INC | — | 279 | $35.07K | 0.62% |
| 30 | BOX INC- CLASS A | — | 1,069 | $33.37K | 0.59% |
| 31 | BILL HOLDINGS INC | — | 711 | $32.40K | 0.57% |
| 32 | WORKIVA INC | — | 385 | $28.98K | 0.51% |
| 33 | INFORMATICA INC | — | 1,324 | $24.93K | 0.44% |
| 34 | FRESHWORKS INC CL A | — | 1,440 | $21.27K | 0.37% |
| 35 | C3.AI INC-A | — | 898 | $19.76K | 0.35% |
| 36 | ALARM.COM HOLDINGS INC | — | 364 | $19.51K | 0.34% |
| 37 | NCINO INC | — | 820 | $19.02K | 0.33% |
| 38 | BLACKLINE INC | — | 401 | $18.94K | 0.33% |
| 39 | BLACKBAUD INC | — | 299 | $18.10K | 0.32% |
| 40 | RINGCENTRAL INC CL A | — | 611 | $15.58K | 0.27% |
| 41 | DIGITALOCEAN HOLDINGS INC | — | 482 | $14.89K | 0.26% |
| 42 | FIVE9 INC | — | 576 | $14.48K | 0.25% |
| 43 | AVEPOINT INC | — | 881 | $14.40K | 0.25% |
| 44 | Radware Ltd. ORD | RDWR | 246 | $5.87K | 0.10% |
| 45 | PROS HOLDINGS IN | — | 334 | $5.70K | 0.10% |
| 46 | JAMF HOLDING CORP | — | 480 | $5.55K | 0.10% |
| 47 | VIMEO INC | — | 1,098 | $5.53K | 0.10% |
| 48 | BLEND LABS INC-A | — | 1,604 | $5.37K | 0.09% |
| 49 | SEMRUSH HOLDINGS INC | — | 282 | $2.90K | 0.05% |
| 50 | US ULTRA BOND CBT Sep25 | — | 1 | -$400.32K | -7.05% |
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