Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1734
Top-10 weight
14.96%
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.
254
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.
302.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MSILF-GOVT-INS | MVRXX | 11,400,000 | $11.40M | 3.43% |
| 2 | STATE OF WISCONSIN INVESTMENT BOARD | — | 10,561,813 | $10.56M | 3.18% |
| 3 | USD/SEK FORWARD | N/A | 9,161,000 | $9.16M | 2.76% |
| 4 | MIRAE ASSET SECURITIES (USA) INC | — | 7,044,881 | $7.04M | 2.12% |
| 5 | TRS TRULIEVE CANNABIS CORP | — | 6,627,679 | $6.63M | 1.99% |
| 6 | PAN AMERICAN SILVER CORP | — | 4,079,483 | $4.08M | 1.23% |
| 7 | BLOOM ENERGY CORP CL A | — | 23,816 | $3.23M | 0.97% |
| 8 | COEUR MINING INC | — | 110,988 | $2.08M | 0.63% |
| 9 | REV RC R/P JEFFER 3.000% 12/02/27 | MSFT 12 C575 | 2,071,832 | $2.07M | 0.62% |
| 10 | FABRINET | — | 3,938 | $2.05M | 0.62% |
| 11 | NEXTRACKER INC CL A | — | 15,919 | $1.92M | 0.58% |
| 12 | ECHOSTAR CORP CL A | — | 14,780 | $1.73M | 0.52% |
| 13 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 17,507 | $1.64M | 0.49% |
| 14 | KRATOS DEFENSE and SEC SOLTN INC | — | 19,748 | $1.39M | 0.42% |
| 15 | STERLING INFRASTRUCTURE INC | — | 3,265 | $1.33M | 0.40% |
| 16 | ADV ENERGY INDS | — | 4,108 | $1.33M | 0.40% |
| 17 | HECLA MINING CO | — | 69,410 | $1.29M | 0.39% |
| 18 | BRIDGEBIO PHARMA INC | — | 17,409 | $1.29M | 0.39% |
| 19 | REV RC R/P JEFFER 3.000% 12/02/27 | MSFT 12 C575 | 1,286,309 | $1.29M | 0.39% |
| 20 | GUARDANT HEALTH INC | — | 13,441 | $1.24M | 0.37% |
| 21 | MODINE MFG CO | — | 5,708 | $1.24M | 0.37% |
| 22 | ENSIGN GROUP INC | — | 6,114 | $1.23M | 0.37% |
| 23 | TTM TECHNOLOGIES INC | — | 11,176 | $1.09M | 0.33% |
| 24 | IONQ INC | — | 37,370 | $1.08M | 0.32% |
| 25 | SPX TECHNOLOGIES INC | — | 5,273 | $1.05M | 0.32% |
| 26 | DYCOM INDUSTRIES INC | — | 3,100 | $1.05M | 0.32% |
| 27 | RAMBUS INC | — | 11,776 | $1.01M | 0.30% |
| 28 | CHART INDUSTRIES INC | — | 4,795 | $991.37K | 0.30% |
| 29 | MADRIGAL PHARMACEUTICALS INC | — | 1,879 | $983.60K | 0.30% |
| 30 | SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) | — | 950,000 | $951.38K | 0.29% |
| 31 | BANK OF NOVA SCOTIA (HOUSTON BRANCH) | — | 950,000 | $951.14K | 0.29% |
| 32 | SWEDBANK AB | — | 950,000 | $951.09K | 0.29% |
| 33 | SKANDINAVISKA ENSKILDA BANKEN AB | — | 950,000 | $950.99K | 0.29% |
| 34 | RABOBK Float 08/28/26 | — | 950,000 | $950.94K | 0.29% |
| 35 | LLOYDS BANK PLC | — | 950,000 | $950.54K | 0.29% |
| 36 | UNITED OVERSEAS BANK LTD | — | 950,000 | $950.54K | 0.29% |
| 37 | HSBC Bank PLC VAR CP 17/06/2026 USD (SEC REGD) | — | 950,000 | $950.54K | 0.29% |
| 38 | WELLS FARGO BANK NA VARIABLE RATE 05/28/2026 | — | 950,000 | $950.37K | 0.29% |
| 39 | LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) | — | 950,000 | $950.28K | 0.29% |
| 40 | CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) | — | 950,000 | $950.25K | 0.29% |
| 41 | Royal Bank of Canada/New York NY | — | 950,000 | $950.21K | 0.29% |
| 42 | SUMITOMO MITSUI BANKING CORPORATION | — | 950,000 | $950.13K | 0.29% |
| 43 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 VAR | — | 950,000 | $950.04K | 0.29% |
| 44 | MACQUARIE BANK LTD | — | 950,000 | $950.02K | 0.29% |
| 45 | MUFG Bank Ltd/New York NY | — | 950,000 | $950.01K | 0.29% |
| 46 | BANK OF AMERICA NA | — | 950,000 | $950.00K | 0.29% |
| 47 | TORONTO-DOMINION BANK (NEW YORK BRANCH) | — | 950,000 | $949.40K | 0.29% |
| 48 | CHEVRON CORP | — | 950,000 | $945.55K | 0.28% |
| 49 | SANOFI SA | — | 950,000 | $942.86K | 0.28% |
| 50 | DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0% CP 10/08/2026 | — | 950,000 | $936.46K | 0.28% |
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