Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
91
Top-10 weight
73.04%
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.
11
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.
1707.2
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC CL A | — | 587,227 | $359.33M | 20.39% |
| 2 | ALPHABET INC CL A | — | 746,144 | $287.12M | 16.29% |
| 3 | ALPHABET INC CL C | — | 495,534 | $189.26M | 10.74% |
| 4 | NETFLIX INC | — | 975,086 | $91.28M | 5.18% |
| 5 | VERIZON COMMUNICATIONS INC | — | 1,534,470 | $73.70M | 4.18% |
| 6 | WALT DISNEY CO/T | — | 699,230 | $72.55M | 4.12% |
| 7 | AT&T INC | — | 2,617,909 | $68.41M | 3.88% |
| 8 | WARNER BROS DISCOVERY INC | — | 1,839,972 | $49.77M | 2.82% |
| 9 | COMCAST CORP CL A | — | 1,751,958 | $47.37M | 2.69% |
| 10 | T-MOBILE US INC | — | 241,937 | $47.30M | 2.68% |
| 11 | ELECTRONIC ARTS INC | — | 182,429 | $36.92M | 2.09% |
| 12 | TAKE-TWO INTERACTV SOFTWR INC | — | 171,917 | $36.75M | 2.08% |
| 13 | ROBLOX CORP - A | — | 534,540 | $29.54M | 1.68% |
| 14 | LIVE NATION ENTERTAINMENT INC | — | 172,328 | $27.22M | 1.54% |
| 15 | OMNICOM GROUP INC | — | 333,534 | $25.59M | 1.45% |
| 16 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | — | 225,253 | $19.36M | 1.10% |
| 17 | ECHOSTAR CORP CL A | — | 149,216 | $18.37M | 1.04% |
| 18 | AST SPACEMOBILE INC | — | 238,533 | $17.63M | 1.00% |
| 19 | ROKU INC CLASS A | — | 138,711 | $16.17M | 0.92% |
| 20 | REDDIT INC-A | — | 107,153 | $15.78M | 0.89% |
| 21 | CHARTER COMMUNICATIONS INC A | — | 89,182 | $14.73M | 0.84% |
| 22 | FOX CORP CL A | — | 221,004 | $14.03M | 0.80% |
| 23 | TKO GROUP HOLDINGS INC | — | 71,066 | $13.22M | 0.75% |
| 24 | NEW YORK TIMES CO CL A | — | 163,073 | $12.89M | 0.73% |
| 25 | PINTEREST INC CL A | — | 631,205 | $12.41M | 0.70% |
| 26 | TRADE DESK INC-A | — | 466,455 | $11.00M | 0.62% |
| 27 | NEWS CORP NEW CL A | — | 396,708 | $10.44M | 0.59% |
| 28 | FOX CORPORATION B | — | 162,216 | $9.25M | 0.52% |
| 29 | LUMEN TECHNOLOGIES INC | — | 1,032,197 | $9.12M | 0.52% |
| 30 | MATCH GROUP INC | — | 237,578 | $8.89M | 0.50% |
| 31 | SNAP INC - A | — | 1,140,674 | $6.92M | 0.39% |
| 32 | NEXSTAR MEDIA GROUP INC | — | 30,519 | $6.35M | 0.36% |
| 33 | VERSANT MEDIA GROUP INC - A | — | 152,952 | $6.15M | 0.35% |
| 34 | MADISON SQUARE GARDEN SPORTS CORP | — | 16,534 | $5.66M | 0.32% |
| 35 | SIRIUS XM HOLDINGS INC | — | 196,386 | $5.29M | 0.30% |
| 36 | TELEPHONE & DATA | — | 108,540 | $4.89M | 0.28% |
| 37 | LIBERTY BROADBAND CORP C | — | 125,645 | $4.84M | 0.27% |
| 38 | GLOBALSTAR INC | — | 53,808 | $4.43M | 0.25% |
| 39 | IRIDIUM COMMUNICATIONS INC | — | 100,060 | $3.91M | 0.22% |
| 40 | SPHERE ENTERTAINMENT CO | — | 27,172 | $3.87M | 0.22% |
| 41 | PARAMOUNT SKYDANCE CORP | — | 340,314 | $3.48M | 0.20% |
| 42 | CINEMARK HOLDINGS INC | — | 112,214 | $3.31M | 0.19% |
| 43 | IAC INC | — | 72,252 | $3.22M | 0.18% |
| 44 | CARGURUS INC CL A | — | 86,233 | $3.14M | 0.18% |
| 45 | MADISON SQUARE GARDEN ENTERTAINMENT CORP | — | 40,707 | $2.72M | 0.15% |
| 46 | LIONSGATE STUDIOS CORP | — | 215,016 | $2.67M | 0.15% |
| 47 | ATLANTA BRAVES HOLDINGS INC | — | 49,336 | $2.44M | 0.14% |
| 48 | LIBERTY GLOBAL LTD CL A | — | 175,907 | $2.04M | 0.12% |
| 49 | MAGNITE INC | — | 152,521 | $1.95M | 0.11% |
| 50 | UNITI GROUP INC | — | 164,940 | $1.95M | 0.11% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.