Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
24
Top-10 weight
70.58%
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.
12
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.
1095.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | — | 1,967,553 | $152.66M | 19.13% |
| 2 | VERIZON COMMUNICATIONS INC | — | 2,137,408 | $107.30M | 13.44% |
| 3 | AT&T INC | — | 3,534,188 | $102.46M | 12.84% |
| 4 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 34,412,266 | $34.42M | 4.31% |
| 5 | CIENA CORP | — | 87,280 | $33.88M | 4.25% |
| 6 | T-MOBILE US INC | — | 155,652 | $32.69M | 4.10% |
| 7 | ARISTA NETWORKS INC | — | 258,976 | $31.80M | 3.98% |
| 8 | COMCAST CORP CL A | — | 1,103,023 | $31.67M | 3.97% |
| 9 | LUMENTUM HOLDINGS INC | — | 44,102 | $30.99M | 3.88% |
| 10 | IRIDIUM COMMUNICATIONS INC | — | 1,077,165 | $29.88M | 3.74% |
| 11 | MOTOROLA SOLUTIONS INC | — | 68,219 | $29.60M | 3.71% |
| 12 | MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | TIGO US | 379,999 | $28.48M | 3.57% |
| 13 | UBIQUITI INC | — | 34,958 | $27.63M | 3.46% |
| 14 | CHARTER COMMUNICATIONS INC A | — | 123,713 | $26.71M | 3.35% |
| 15 | AST SPACEMOBILE INC | — | 315,146 | $26.12M | 3.27% |
| 16 | ROKU INC CLASS A | — | 272,052 | $25.74M | 3.22% |
| 17 | GCI LIBERTY INC. - CL C | — | 650,646 | $24.21M | 3.03% |
| 18 | LIBERTY BROADBAND CORP C | — | 451,640 | $22.72M | 2.85% |
| 19 | LIBERTY GLOBAL LTD COMMON STOCK USD.01 | LBTYA US | 1,249,955 | $15.11M | 1.89% |
| 20 | Liberty Global Ltd - C Shares | LBTYK US | 974,380 | $11.43M | 1.43% |
| 21 | LIBERTY BROADBAND CORP A | — | 65,770 | $3.30M | 0.41% |
| 22 | GCI LIBERTY INC. A | — | 66,739 | $2.46M | 0.31% |
| 23 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 1,457,932 | $1.46M | 0.18% |
| 24 | E MINI RUSS 1000 VJUN26 | — | 8 | $3.21K | 0.00% |
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