Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
35
Top-10 weight
57.81%
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.
22
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.
402.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ARISTOCRAT LEISURE LTD COMMON STOCK | ARLUF | 44,187 | $1.39M | 8.08% |
| 2 | VICI PROPERTIES | — | 50,715 | $1.39M | 8.03% |
| 3 | FLUTTER ENTERTAINMENT PLC | — | 11,508 | $1.17M | 6.80% |
| 4 | LAS VEGAS SANDS CORP | — | 21,378 | $1.15M | 6.67% |
| 5 | GAMING AND LEISURE PROPRTI INC | — | 20,709 | $918.86K | 5.32% |
| 6 | DRAFTKINGS INC | — | 42,276 | $914.01K | 5.30% |
| 7 | GALAXY ENTERTAIN | — | 189,240 | $855.45K | 4.96% |
| 8 | EVOLUTION AB | — | 13,034 | $814.04K | 4.72% |
| 9 | LOTTOMATICA GROU | — | 27,113 | $780.41K | 4.52% |
| 10 | WYNN RESORTS LTD | — | 7,491 | $760.71K | 4.41% |
| 11 | LOTTERY CORP LTD | — | 175,873 | $652.00K | 3.78% |
| 12 | CHURCHILL DOWNS INC | — | 6,926 | $622.16K | 3.60% |
| 13 | MGM RESORTS INTERNATIONAL | — | 16,233 | $600.78K | 3.48% |
| 14 | LIGHT & WOND-CDI | — | 6,244 | $520.27K | 3.01% |
| 15 | SANDS CHINA LTD | — | 242,400 | $516.70K | 2.99% |
| 16 | BOYD GAMING CORP | — | 5,423 | $445.66K | 2.58% |
| 17 | LA FRANCAISE DES | — | 13,974 | $409.94K | 2.38% |
| 18 | CAESARS ENTERTAINMENT INC | — | 13,889 | $367.09K | 2.13% |
| 19 | ENTAIN PLC | — | 48,242 | $361.07K | 2.09% |
| 20 | GENTING SINGAPOR | — | 679,900 | $357.59K | 2.07% |
| 21 | OPAP SA | — | 21,466 | $323.76K | 1.88% |
| 22 | State Street Navigator Securities Lending Portfolio II | GVMXX | 314,632 | $314.63K | 1.82% |
| 23 | SANKYO CO/ | — | 19,495 | $240.56K | 1.39% |
| 24 | SUPER GROUP SGHC LTD | SGHC | 21,793 | $235.36K | 1.36% |
| 25 | Sportradar Holding AG | SRAD | 11,927 | $199.66K | 1.16% |
| 26 | GENTING MALAYSIA | — | 345,898 | $152.67K | 0.88% |
| 27 | KANGWON LAND INC | — | 13,319 | $150.28K | 0.87% |
| 28 | PENN ENTERTAINMENT INC | — | 9,593 | $144.18K | 0.84% |
| 29 | PLAYTECH PLC | — | 32,215 | $142.86K | 0.83% |
| 30 | GENTING BHD | — | 253,400 | $140.50K | 0.81% |
| 31 | International Game Technology PLC | BRSL | 10,604 | $135.09K | 0.78% |
| 32 | TABCORP HLDGS | — | 189,108 | $124.12K | 0.72% |
| 33 | Melco Resorts & Entertainment Ltd. - ADR | MLCO | 18,241 | $103.61K | 0.60% |
| 34 | HEIWA CORP | — | 6,900 | $81.37K | 0.47% |
| 35 | SJM HOLDINGS LTD | — | 238,500 | $63.99K | 0.37% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.