Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
38
Top-10 weight
35.95%
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.
33
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.
51.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIRST AM-TR OB-X | TMPXX | 1,665,841 | $1.67M | 5.13% |
| 2 | A10 Networks, Inc. | — | 1,000,000 | $1.19M | 3.67% |
| 3 | Xometry, Inc. | — | 1,000,000 | $1.07M | 3.30% |
| 4 | Rapid7, Inc. | — | 1,123,000 | $1.06M | 3.26% |
| 5 | TE 5.25 12/01/30 | TE | 1,000,000 | $1.05M | 3.23% |
| 6 | TTEK 2.25 08/15/28 | TTEK | 1,000,000 | $1.05M | 3.23% |
| 7 | PENGUIN SOLUTIONS INC CONV 2% 08/15/2030 | — | 1,000,000 | $1.01M | 3.10% |
| 8 | U 0 03/15/30 | — | 1,000,000 | $998.10K | 3.07% |
| 9 | LCI Industries | — | 1,000,000 | $995.70K | 3.07% |
| 10 | ZTS 0.25 06/15/29 | ZTS | 1,000,000 | $995.00K | 3.06% |
| 11 | PSN 2.625 03/01/29 | PSN | 1,000,000 | $986.50K | 3.04% |
| 12 | ON Semiconductor Corporation, Convertible | ON | 1,000,000 | $980.00K | 3.02% |
| 13 | RGEN 1 12/15/28 | RGEN | 1,000,000 | $977.00K | 3.01% |
| 14 | DDOG 0 12/01/29 | DDOG | 1,000,000 | $970.25K | 2.99% |
| 15 | AST SpaceMobile Inc | — | 1,000,000 | $967.00K | 2.98% |
| 16 | PCRX 2 1/8 05/15/29 | PCRX | 1,000,000 | $965.70K | 2.97% |
| 17 | Integer Holdings Corp | — | 1,000,000 | $958.50K | 2.95% |
| 18 | BSY 0.375 07/01/27 | BSY | 1,000,000 | $951.00K | 2.93% |
| 19 | BLACKLINE INC CONV 1% 06/01/2029 | BL | 1,000,000 | $942.25K | 2.90% |
| 20 | Workvia, Inc. | WK | 1,000,000 | $938.75K | 2.89% |
| 21 | Alkami Technology Inc | — | 1,000,000 | $900.70K | 2.77% |
| 22 | VRNS 1 09/15/29 | VRNS | 1,000,000 | $874.87K | 2.69% |
| 23 | CVLT 0 09/15/30 | CVLT | 1,000,000 | $811.00K | 2.50% |
| 24 | CSIQ 3.25 01/15/31 | CSIQ | 1,000,000 | $796.00K | 2.45% |
| 25 | IREN LTD SR UNSECURED 144A 07/31 0.0000 | IREN | 1,000,000 | $732.05K | 2.25% |
| 26 | WULF 1 09/01/31 | WULF | 500,000 | $694.50K | 2.14% |
| 27 | COHU INC CONV 1.5% 01/15/2031 144A | COHU | 500,000 | $673.00K | 2.07% |
| 28 | BLACKSKY TECHNOLOGY INC CONV 8.25% 08/01/2033 144A | BKSY | 500,000 | $603.75K | 1.86% |
| 29 | Microchip Technology Inc | — | 500,000 | $488.62K | 1.50% |
| 30 | ETSY INC SR UNSECURED 144A 06/30 1 | ETSY | 500,000 | $483.50K | 1.49% |
| 31 | NCLH 0.75 09/15/30 | NCLH | 500,000 | $465.11K | 1.43% |
| 32 | BOX INC CONV 1.5% 09/15/2029 | BOX | 500,000 | $459.50K | 1.42% |
| 33 | Oracle Corp., Series D | — | 10,000 | $450.10K | 1.39% |
| 34 | Progress Software Corporation, Convertible | PRGS | 500,000 | $445.45K | 1.37% |
| 35 | Coinbase Global, Inc., Convertible | COIN | 500,000 | $439.00K | 1.35% |
| 36 | Accuray, Inc. | — | 450,000 | $432.01K | 1.33% |
| 37 | CRISPR Therapeutics AG | — | 250,000 | $245.00K | 0.75% |
| 38 | Inotiv, Inc. | — | 500,000 | $120.62K | 0.37% |
| 39 | INOTIV INC | — | -1,000 | -$272 | -0.00% |
| 40 | PROGRESS SOFTWARE CORP | — | -900 | -$23.08K | -0.07% |
| 41 | MICROCHIP TECHNOLOGY | — | -900 | -$58.15K | -0.18% |
| 42 | COINBASE GLOBAL INC | — | -350 | -$61.11K | -0.19% |
| 43 | ALKAMI TECHNOLOGY INC | — | -4,600 | -$72.08K | -0.22% |
| 44 | BLACKLINE INC | — | -2,000 | -$74.00K | -0.23% |
| 45 | NORWEGIAN CRUISE | — | -4,400 | -$82.28K | -0.25% |
| 46 | ZOETIS INC CL A | — | -700 | -$82.75K | -0.25% |
| 47 | PACIRA BIOSCIENCES INC | — | -4,400 | -$99.44K | -0.31% |
| 48 | ORACLE CORP | — | -1,000 | -$147.11K | -0.45% |
| 49 | ETSY INC | — | -3,000 | -$149.94K | -0.46% |
| 50 | PARSONS CORP | — | -3,000 | -$162.51K | -0.50% |
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