Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
65
Top-10 weight
17.45%
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.
64
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.
633.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 8,969,176 | $8.97M | 2.16% |
| 2 | STONEX GROUP INC | — | 93,157 | $7.51M | 1.81% |
| 3 | VIRTU FINANCIAL INC- CL A | — | 164,455 | $7.23M | 1.74% |
| 4 | PERELLA WEINBERG PARTNERS | — | 396,157 | $7.19M | 1.73% |
| 5 | BRIGHTSPHERE INVESTMENT GROUP INC | — | 131,619 | $7.16M | 1.72% |
| 6 | BLACKSTONE INC | — | 62,246 | $7.16M | 1.72% |
| 7 | BGC GROUP INC-A | — | 728,892 | $7.13M | 1.71% |
| 8 | KKR & CO INC | — | 76,680 | $7.09M | 1.70% |
| 9 | JEFFERIES FINANCIAL GROUP INC | — | 171,706 | $7.09M | 1.70% |
| 10 | FACTSET RESEARCH SYSTEMS INC | — | 32,485 | $7.05M | 1.69% |
| 11 | PIPER SANDLER CO | — | 91,668 | $7.02M | 1.69% |
| 12 | STEPSTONE GROUP INC CLASS A | — | 146,900 | $7.01M | 1.68% |
| 13 | ARES MANAGEMENT CORP CL A | — | 64,244 | $7.01M | 1.68% |
| 14 | MOELIS & CO-CL A | — | 120,883 | $6.89M | 1.66% |
| 15 | EVERCORE INC A | — | 23,060 | $6.88M | 1.65% |
| 16 | GOLDMAN SACHS GROUP INC | — | 8,087 | $6.84M | 1.64% |
| 17 | CARLYLE GROUP INC (THE) | — | 141,217 | $6.83M | 1.64% |
| 18 | MORGAN STANLEY | — | 41,318 | $6.80M | 1.63% |
| 19 | JANUS HENDERSON GROUP PLC | — | 132,043 | $6.78M | 1.63% |
| 20 | INVESCO LTD | — | 278,807 | $6.77M | 1.63% |
| 21 | STIFEL FINANCIAL CORP | — | 91,509 | $6.76M | 1.63% |
| 22 | VIRTUS INVESTMENT PARTNERS | — | 50,303 | $6.76M | 1.62% |
| 23 | PJT PARTNERS INC | — | 48,336 | $6.75M | 1.62% |
| 24 | SCHWAB CHARLES CORP | — | 71,764 | $6.74M | 1.62% |
| 25 | BANK OF NEW YORK MELLON CORP | — | 56,793 | $6.74M | 1.62% |
| 26 | HAMILTON LANE INC - A | — | 67,717 | $6.73M | 1.62% |
| 27 | BLUE OWL CAPITAL INC A | — | 736,909 | $6.73M | 1.62% |
| 28 | BLACKROCK INC | — | 6,990 | $6.72M | 1.62% |
| 29 | T ROWE PRICE GRP | — | 74,416 | $6.71M | 1.61% |
| 30 | STATE STREET CORP | — | 52,777 | $6.68M | 1.61% |
| 31 | ARTISAN PARTNERS ASSET MANAGEMENT INC A | — | 183,226 | $6.67M | 1.60% |
| 32 | FEDERATED HERMES INC | — | 117,571 | $6.67M | 1.60% |
| 33 | DIGITALBRIDGE GROUP INC | — | 432,196 | $6.66M | 1.60% |
| 34 | INTERCONTINENTAL EXCHANGE INC | — | 42,353 | $6.66M | 1.60% |
| 35 | NASDAQ INC | — | 78,124 | $6.63M | 1.59% |
| 36 | S&P GLOBAL INC | — | 15,569 | $6.62M | 1.59% |
| 37 | TPG INC | — | 163,394 | $6.62M | 1.59% |
| 38 | LPL FINL HLDGS INC | — | 21,958 | $6.61M | 1.59% |
| 39 | MSCI INC | — | 12,218 | $6.59M | 1.58% |
| 40 | COHEN & STEERS | — | 105,280 | $6.59M | 1.58% |
| 41 | NORTHERN TRUST CORP | — | 47,164 | $6.58M | 1.58% |
| 42 | AMERIPRISE FINANCIAL INC | — | 14,810 | $6.58M | 1.58% |
| 43 | SEI INVESTMENTS | — | 83,848 | $6.58M | 1.58% |
| 44 | CBOE GLOBAL MARKETS INC | — | 23,368 | $6.57M | 1.58% |
| 45 | INTERACTIVE BROKERS GROUP INC | — | 97,661 | $6.55M | 1.57% |
| 46 | MIAMI INTERNATIONAL HOLDINGS INC | — | 168,296 | $6.55M | 1.57% |
| 47 | AFFIL MANAGERS | — | 23,611 | $6.53M | 1.57% |
| 48 | HOULIHAN LOKEY I | — | 45,429 | $6.52M | 1.57% |
| 49 | MOODYS CORP | — | 14,903 | $6.50M | 1.56% |
| 50 | RAYMOND JAMES FINANCIAL INC. | — | 44,835 | $6.49M | 1.56% |
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