Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
29
Top-10 weight
96.75%
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.
6
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.
146.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | 4,105,500 | $413.26M | 23.03% |
| 2 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | BIL | 4,509,300 | $413.23M | 23.03% |
| 3 | OPTION | QQQ | 554,196 | $319.87M | 17.82% |
| 4 | VANGUARD MEGA CAP GROWTH ETF CL ETF SHARES USD INC 0.00000000 | MGK | 454,704 | $167.08M | 9.31% |
| 5 | BBH SWEEP VEHICLE | — | 105,987,511 | $105.99M | 5.91% |
| 6 | Fundstrat Granny Shots US Large Cap ETF | GRNY | 3,903,700 | $93.18M | 5.19% |
| 7 | VANGUARD GRW ETF | VUG | 144,235 | $63.00M | 3.51% |
| 8 | Vanguard Small-Cap Growth ETF | VBK | 183,200 | $55.37M | 3.09% |
| 9 | V/E SEMICONDUCT | SMH | 140,900 | $54.02M | 3.01% |
| 10 | iShares Semiconductor ETF | SOXX | 163,400 | $53.70M | 2.99% |
| 11 | NVIDIA CORP | — | 88,960 | $15.51M | 0.86% |
| 12 | MICROSOFT CORP | — | 31,150 | $11.53M | 0.64% |
| 13 | META PLATFORMS INC CL A | — | 11,824 | $6.76M | 0.38% |
| 14 | ADV MICRO DEVICE | — | 19,502 | $3.97M | 0.22% |
| 15 | ALPHABET INC CL A | — | 12,288 | $3.53M | 0.20% |
| 16 | AMAZON.COM INC | — | 11,651 | $2.43M | 0.14% |
| 17 | APPLE INC | — | 8,056 | $2.04M | 0.11% |
| 18 | ALPHABET INC CL C | — | 6,213 | $1.78M | 0.10% |
| 19 | AMGEN INC | — | 4,240 | $1.49M | 0.08% |
| 20 | CF INDUSTRIES HOLDINGS INC | — | 11,050 | $1.43M | 0.08% |
| 21 | CHEVRON CORP | — | 6,500 | $1.34M | 0.07% |
| 22 | QUALCOMM INC | — | 10,156 | $1.31M | 0.07% |
| 23 | TESLA INC | — | 3,116 | $1.16M | 0.06% |
| 24 | AMERICAN TOWER CORP | — | 5,594 | $965.41K | 0.05% |
| 25 | EXTRA SPACE STORAGE INC | — | 6,704 | $879.10K | 0.05% |
| 26 | SALESFORCE INC | — | 4,485 | $837.21K | 0.05% |
| 27 | CROWN CASTLE INC | — | 8,769 | $713.01K | 0.04% |
| 28 | PAYPAL HOLDINGS | — | 13,587 | $614.54K | 0.03% |
| 29 | ATLASSIAN CORP PLC CLS A | — | 1,000 | $68.25K | 0.00% |
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