Portfolio concentration
As of July 31, 2025 · N-PORT
Holdings
22
Top-10 weight
73.42%
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.
9
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.
306.7
Holdings
As of July 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 1,567,011 | $1.57M | 31.01% |
| 2 | GOLDMAN FINL SQ TRSRY INST 506 | — | 1,204,541 | $1.20M | 23.83% |
| 3 | PONY AI INC DEPOSITARY RECEIPT | PONY | 20,423 | $274.49K | 5.43% |
| 4 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 260,556 | $260.56K | 5.16% |
| 5 | QUANTUMSCAPE CORP A | — | 27,863 | $239.62K | 4.74% |
| 6 | INDIE SEMICONDUCTOR INC | — | 60,931 | $238.24K | 4.71% |
| 7 | NIO Inc. SPON ADS EACH REP 1 ORD SHS | NIO | 48,910 | $238.19K | 4.71% |
| 8 | TESLA INC | — | 766 | $236.13K | 4.67% |
| 9 | RIVIAN AUTOMOTIVE INC | — | 16,290 | $209.65K | 4.15% |
| 10 | US ULTRA BOND CBT Sep25 | — | 1 | $203.45K | 4.03% |
| 11 | LUCID GROUP INC - A | — | 80,426 | $197.85K | 3.91% |
| 12 | XPeng Inc. ADS | XPEV | 9,390 | $170.99K | 3.38% |
| 13 | ZEEKR Intelligent Technology Holding Ltd | ZK | 5,397 | $152.41K | 3.02% |
| 14 | BORGWARNER INC | — | 4,072 | $149.85K | 2.97% |
| 15 | EVGO INC CL A | — | 43,660 | $147.13K | 2.91% |
| 16 | Hesai Group SPONSORED ADS | HSAI | 7,706 | $146.41K | 2.90% |
| 17 | WERIDE INC-ADR DEPOSITARY RECEIPT | WRD | 15,192 | $139.46K | 2.76% |
| 18 | GENTEX CORP | — | 5,117 | $135.19K | 2.67% |
| 19 | LI AUTO INC ADR | — | 4,625 | $120.71K | 2.39% |
| 20 | EHANG HOLDINGS LTD ADR | EH | 6,841 | $119.72K | 2.37% |
| 21 | MOBILEYE GLOBAL INC A | — | 8,401 | $119.63K | 2.37% |
| 22 | POLESTAR AUTOMOTIVE HOLDING UK PLC ADR | — | 106,630 | $114.09K | 2.26% |
| 23 | US ULTRA BOND CBT Sep25 | — | 1 | $60.28K | 1.19% |
| 24 | US ULTRA BOND CBT Sep25 | — | 1 | -$380.01K | -7.52% |
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