Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
22
Top-10 weight
64.30%
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.
17
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.
402.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BLACKROCK TREASURY TRUST | — | 238,023 | $238.02K | 13.18% |
| 2 | DREY INST PREF GOV MM-M | DSVXX | 187,555 | $187.55K | 10.38% |
| 3 | BRINKER INTL | — | 1,206 | $172.18K | 9.53% |
| 4 | US FOODS HOLDING CORP | — | 1,315 | $121.26K | 6.71% |
| 5 | CASEY'S GENERAL | — | 155 | $112.82K | 6.25% |
| 6 | KRISPY KREME INC | — | 30,000 | $101.70K | 5.63% |
| 7 | RESTAURANT BRANDS INTERNATIONAL INC | — | 1,366 | $100.95K | 5.59% |
| 8 | YUM! BRANDS INC | — | 594 | $92.36K | 5.11% |
| 9 | DARDEN RESTAURANTS INC | — | 458 | $89.79K | 4.97% |
| 10 | YUM CHINA HOLDINGS INC - XHKG LISTING | — | 1,773 | $86.49K | 4.79% |
| 11 | NATHANS FAMOUS INC | — | 850 | $85.62K | 4.74% |
| 12 | CHEESECAKE FACTORY INC | — | 1,523 | $83.38K | 4.62% |
| 13 | TEXAS ROADHOUSE INC | — | 443 | $73.16K | 4.05% |
| 14 | DOMINOS PIZZA INC | — | 198 | $71.04K | 3.93% |
| 15 | DINE BRANDS GLOBAL INC | — | 2,643 | $69.35K | 3.84% |
| 16 | BJ'S RESTAURANTS INC | — | 1,900 | $66.69K | 3.69% |
| 17 | DUTCH BROS INC-A | — | 1,202 | $60.89K | 3.37% |
| 18 | ARAMARK | — | 1,395 | $56.55K | 3.13% |
| 19 | RED ROBIN GOURMET BURGERS INC | — | 18,546 | $54.34K | 3.01% |
| 20 | SERVE ROBOTICS INC | — | 4,822 | $40.70K | 2.25% |
| 21 | DOORDASH INC-A | — | 262 | $39.34K | 2.18% |
| 22 | WINGSTOP INC | — | 145 | $22.47K | 1.24% |
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