Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
41
Top-10 weight
77.24%
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.
8
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.
1704.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 312,085 | $89.74M | 25.29% |
| 2 | META PLATFORMS INC CL A | — | 145,600 | $83.30M | 23.47% |
| 3 | AT&T INC | — | 800,100 | $23.19M | 6.54% |
| 4 | Fidelity Securities Lending Cash Central Fund | — | 22,197,715 | $22.20M | 6.26% |
| 5 | VERIZON COMMUNICATIONS INC | — | 426,900 | $21.43M | 6.04% |
| 6 | ECHOSTAR CORP CL A | — | 135,700 | $15.89M | 4.48% |
| 7 | AMAZON.COM INC | — | 47,500 | $9.89M | 2.79% |
| 8 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 26,900 | $9.09M | 2.56% |
| 9 | TAKE-TWO INTERACTV SOFTWR INC | — | 45,100 | $8.91M | 2.51% |
| 10 | LIVE NATION ENTERTAINMENT INC | — | 51,000 | $7.78M | 2.19% |
| 11 | ROBLOX CORP - A | — | 131,400 | $7.43M | 2.09% |
| 12 | AST SPACEMOBILE INC | — | 85,000 | $7.04M | 1.98% |
| 13 | WESTERN DIGITAL CORP | — | 22,600 | $6.11M | 1.72% |
| 14 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 15,400 | $6.03M | 1.70% |
| 15 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | — | 67,500 | $5.74M | 1.62% |
| 16 | ROKU INC CLASS A | — | 52,600 | $4.98M | 1.40% |
| 17 | LIONSGATE STUDIOS CORP | — | 494,000 | $4.74M | 1.33% |
| 18 | SAMSUNG ELECTRONICS CO LTD | — | 38,350 | $4.57M | 1.29% |
| 19 | SK HYNIX INC | — | 7,140 | $4.12M | 1.16% |
| 20 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 17,000 | $3.78M | 1.06% |
| 21 | FOX CORPORATION B | — | 69,500 | $3.69M | 1.04% |
| 22 | KIOXIA HOLDINGS | — | 25,300 | $3.30M | 0.93% |
| 23 | OMNICOM GROUP INC | — | 39,500 | $2.97M | 0.84% |
| 24 | FOX CORP CL A | — | 50,100 | $2.93M | 0.82% |
| 25 | TKO GROUP HOLDINGS INC | — | 14,500 | $2.92M | 0.82% |
| 26 | TRADE DESK INC-A | — | 115,800 | $2.63M | 0.74% |
| 27 | MAGNITE INC | — | 218,650 | $2.60M | 0.73% |
| 28 | WARBY PARKER INC | — | 111,806 | $2.36M | 0.66% |
| 29 | CORNING INC | — | 15,800 | $2.15M | 0.61% |
| 30 | LUMEN TECHNOLOGIES INC | — | 140,200 | $974.39K | 0.27% |
| 31 | MDA SPACE LTD | — | 35,200 | $891.70K | 0.25% |
| 32 | PARAMOUNT SKYDANCE CORP | — | 85,300 | $769.41K | 0.22% |
| 33 | WEBTOON ENTERTAINMENT INC | — | 68,300 | $627.68K | 0.18% |
| 34 | WAYMO LLC SER C-2 PC PERP PP | — | 2,833 | $465.52K | 0.13% |
| 35 | ZIPLINE INTERNATIONAL INC SER H PC PP | — | 7,100 | $399.45K | 0.11% |
| 36 | ASTRANIS SPACE TECHNOLOGIES CORP SERIES D PC PP | — | 19,700 | $378.24K | 0.11% |
| 37 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | — | 520 | $273.83K | 0.08% |
| 38 | OPENAI GROUP PBC A PP | — | 275 | $189.11K | 0.05% |
| 39 | DATABRICKS INC SER L PC PP | — | 1,071 | $176.82K | 0.05% |
| 40 | ANTHROPIC PBC SERIES F PC PP | — | 600 | $155.48K | 0.04% |
| 41 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | — | 280 | $147.45K | 0.04% |
| 42 | MDA SPACE LTD | — | 5,800 | $146.86K | 0.04% |
| 43 | OPENAI GROUP PBC A PP | — | 168 | $115.53K | 0.03% |
| 44 | CEREBRAS SYSTEMS INC SER G PC PP | — | 700 | $62.31K | 0.02% |
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