Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
2
Top-10 weight
100.00%
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.
1
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.
1.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIDELITY INSTITUTIONAL MONEY MARKET GOVERNMENT PORTFOLIO ? CLASS III | — | 49,794,202 | $49.79M | 60.66% |
| 2 | BlackRock Liquidity FedFund | TFDXX | 2,094,048 | $2.09M | 2.55% |
| 3 | VERISIGN INC | — | -2,000 | -$496.72K | -0.61% |
| 4 | Bath & Body Works Inc | — | -31,723 | -$592.27K | -0.72% |
| 5 | DESCARTES SYS | — | -10,000 | -$715.60K | -0.87% |
| 6 | CONCENTRIX CORP | — | -30,000 | -$820.80K | -1.00% |
| 7 | INVITATION HOMES INC | — | -40,000 | -$994.00K | -1.21% |
| 8 | EXTREME NETWORKS INC | — | -70,000 | -$1.06M | -1.29% |
| 9 | THE CIGNA GROUP | — | -4,000 | -$1.07M | -1.30% |
| 10 | PROCORE TECHNOLOGIES INC | — | -20,000 | -$1.14M | -1.39% |
| 11 | PALANTIR TECHNOLOGIES INC | — | -8,000 | -$1.17M | -1.43% |
| 12 | CDW CORPORATION | — | -10,000 | -$1.21M | -1.47% |
| 13 | SKYWARD SPECIALTY INSURANCE GROUP INC | — | -30,000 | -$1.31M | -1.60% |
| 14 | PEARSON PLC SPONS ADR | PSO | -100,000 | -$1.31M | -1.60% |
| 15 | MANHATTAN ASSOCIATES INC | — | -10,000 | -$1.33M | -1.62% |
| 16 | BANNER CORPORATI | — | -23,632 | -$1.43M | -1.75% |
| 17 | PENSKE AUTOMOTIVE GROUP INC | — | -10,000 | -$1.50M | -1.82% |
| 18 | DUTCH BROS INC-A | — | -30,000 | -$1.52M | -1.85% |
| 19 | PAYMENTUS HOLDINGS INC CL A | — | -60,000 | -$1.52M | -1.86% |
| 20 | ASGN INC | — | -40,000 | -$1.55M | -1.89% |
| 21 | CABLE ONE INC | — | -17,000 | -$1.55M | -1.89% |
| 22 | CHOICE HOTELS INTL INC | — | -15,000 | -$1.55M | -1.89% |
| 23 | COGENT COMMUNICATIONS HOLDINGS INC | — | -90,000 | -$1.70M | -2.07% |
| 24 | GRAND CANYON EDUCATION INC | — | -10,000 | -$1.70M | -2.07% |
| 25 | PVH CORP | — | -25,000 | -$1.74M | -2.12% |
| 26 | SYNCHRONY FINANCIAL | — | -26,000 | -$1.77M | -2.15% |
| 27 | PREFERRED BANK LOS ANGELES | — | -20,000 | -$1.81M | -2.21% |
| 28 | LOGITECH INTL SA REG | — | -20,000 | -$1.82M | -2.22% |
| 29 | NEWS CORP NEW CL B | — | -65,000 | -$1.85M | -2.26% |
| 30 | UNITED PARKS & R | — | -60,000 | -$1.96M | -2.39% |
| 31 | ALLY FINANCIAL INC | — | -50,000 | -$1.96M | -2.39% |
| 32 | ACI WORLDWIDE INC | — | -50,000 | -$2.05M | -2.50% |
| 33 | ONEMAIN HOLDINGS INC | — | -40,000 | -$2.14M | -2.61% |
| 34 | MAPLEBEAR INC | — | -62,200 | -$2.33M | -2.84% |
| 35 | AMERICAN HOMES-A | — | -85,000 | -$2.37M | -2.89% |
| 36 | COVISTA INC | — | -22,000 | -$2.54M | -3.09% |
| 37 | AMERICAN INTERNATIONAL GROUP | — | -35,000 | -$2.63M | -3.21% |
| 38 | CARVANA CO CL A | — | -9,786 | -$3.08M | -3.75% |
| 39 | BANK OZK | — | -85,000 | -$3.90M | -4.75% |
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