Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
16
Top-10 weight
71.81%
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.
15
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.
2012.2
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ADV MICRO DEVICE | — | 155,724 | $55.20M | 8.47% |
| 2 | MICRON TECHNOLOGY INC | — | 95,290 | $49.28M | 7.56% |
| 3 | ALPHABET INC CL A | — | 126,910 | $48.83M | 7.49% |
| 4 | BROADCOM INC | — | 106,674 | $44.53M | 6.83% |
| 5 | NVIDIA CORP | — | 215,033 | $42.91M | 6.58% |
| 6 | TESLA INC | — | 108,249 | $41.31M | 6.34% |
| 7 | INTEL CORP | — | 306,613 | $28.97M | 4.44% |
| 8 | AMAZON.COM INC | — | 108,672 | $28.80M | 4.42% |
| 9 | MICROSOFT CORP | — | 70,378 | $28.70M | 4.40% |
| 10 | PALANTIR TECHNOLOGIES INC | — | 205,302 | $28.56M | 4.38% |
| 11 | APPLOVIN CORP | — | 63,964 | $28.55M | 4.38% |
| 12 | NETFLIX INC | — | 304,706 | $28.52M | 4.37% |
| 13 | ORACLE CORP | — | 176,698 | $28.52M | 4.37% |
| 14 | APPLE INC | — | 104,856 | $28.45M | 4.36% |
| 15 | META PLATFORMS INC CL A | — | 46,492 | $28.45M | 4.36% |
| 16 | U.S. Treasury Bills | — | 13,400,000 | $13.37M | 2.05% |
| 17 | MSFT US 02/20/26 C520 SHORT | MSFT US 02/20/26 C52 | -10 | -$290 | -0.00% |
| 18 | OCC-issued option on CORP Call | META__260220C0060000 | -10 | -$460 | -0.00% |
| 19 | APPLE INC CALL OPTION | AAPL | -9 | -$954 | -0.00% |
| 20 | ORACLE CORP CALL OPTION | ORCL__260320C0017000 | -20 | -$1.00K | -0.00% |
| 21 | ORACLE CORP CALL OPTION | ORCL__260320C0017000 | -15 | -$1.04K | -0.00% |
| 22 | NETFLIX INC CALL OPTION | NFLX | -105 | -$1.47K | -0.00% |
| 23 | OCC-issued option on CORP Call | GOOGL US 02/20/26 C3 | -11 | -$1.52K | -0.00% |
| 24 | AMZN US 02/20/26 C260 SHORT | AMZN US 02/20/26 C26 | -15 | -$1.65K | -0.00% |
| 25 | APPLE INC CALL OPTION | AAPL | -29 | -$2.12K | -0.00% |
| 26 | OCC-issued option on CORP Call | NVDA US 03/20/26 C22 | -39 | -$2.22K | -0.00% |
| 27 | OCC-issued option on CORP Call | AVGO US 02/20/26 C39 | -9 | -$2.29K | -0.00% |
| 28 | TESLA INC CALL OPTION | TSLA__260417C0051000 | -9 | -$2.31K | -0.00% |
| 29 | OCC-issued option on CORP Call | AVGO US 02/20/26 C39 | -19 | -$2.58K | -0.00% |
| 30 | PALANTIR TECHNOLOGIES INC CALL OPTION | PLTR__260320C0016000 | -29 | -$2.87K | -0.00% |
| 31 | MSFT US 02/20/26 C520 SHORT | MSFT US 02/20/26 C52 | -68 | -$3.81K | -0.00% |
| 32 | ORACLE CORP CALL OPTION | ORCL__260320C0017000 | -131 | -$4.06K | -0.00% |
| 33 | APPLOVIN CORP CALL OPTION | APP | -6 | -$5.52K | -0.00% |
| 34 | MICRON TECHNOLOGY INC CALL OPTION | MU | -7 | -$8.96K | -0.00% |
| 35 | TESLA INC CALL OPTION | TSLA__260417C0051000 | -56 | -$9.63K | -0.00% |
| 36 | APPLOVIN CORP CALL OPTION | APP | -9 | -$9.84K | -0.00% |
| 37 | OCC-issued option on CORP Put | AMD___260320C0020000 | -13 | -$12.48K | -0.00% |
| 38 | APPLOVIN CORP CALL OPTION | APP | -8 | -$13.92K | -0.00% |
| 39 | MICRON TECHNOLOGY INC CALL OPTION | MU | -9 | -$19.35K | -0.00% |
| 40 | OCC-issued option on CORP Call | NVDA US 03/20/26 C22 | -227 | -$20.66K | -0.00% |
| 41 | MICRON TECHNOLOGY INC CALL OPTION | MU | -8 | -$20.68K | -0.00% |
| 42 | APPLE INC CALL OPTION | AAPL | -137 | -$22.74K | -0.00% |
| 43 | OCC-issued option on CORP Call | META__260220C0060000 | -454 | -$29.51K | -0.00% |
| 44 | APPLOVIN CORP CALL OPTION | APP | -24 | -$30.00K | -0.00% |
| 45 | NETFLIX INC CALL OPTION | NFLX | -839 | -$31.88K | -0.00% |
| 46 | PALANTIR TECHNOLOGIES INC CALL OPTION | PLTR__260320C0016000 | -194 | -$38.41K | -0.01% |
| 47 | OCC-issued option on CORP Call | GOOGL US 02/20/26 C3 | -30 | -$39.00K | -0.01% |
| 48 | OCC-issued option on CORP Call | AVGO US 02/20/26 C39 | -74 | -$43.73K | -0.01% |
| 49 | OCC-issued option on CORP Put | AMD___260320C0020000 | -29 | -$85.58K | -0.01% |
| 50 | NETFLIX INC CALL OPTION | NFLX | -2,103 | -$103.05K | -0.02% |
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