Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
41
Top-10 weight
50.50%
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.
27
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.
1112.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ROBLOX CORP - A | — | 298,320 | $16.87M | 8.00% |
| 2 | APPLE INC | — | 59,609 | $15.13M | 7.18% |
| 3 | 3iQ Ether Staking ETF | ETHQ/U | 1,682,094 | $13.66M | 6.48% |
| 4 | 3iQ Solana Staking ETF | SOLQ/U | 1,998,712 | $13.30M | 6.31% |
| 5 | Mount Vernon Liquid Assets Portfolio, LLC | — | 10,107,266 | $10.11M | 4.79% |
| 6 | NVIDIA CORP | — | 54,438 | $9.49M | 4.50% |
| 7 | ALPHABET INC CL A | — | 30,477 | $8.76M | 4.16% |
| 8 | UNITY SOFTWARE INC | — | 390,818 | $8.57M | 4.07% |
| 9 | META PLATFORMS INC CL A | — | 13,689 | $7.83M | 3.71% |
| 10 | MICROSOFT CORP | — | 21,140 | $7.83M | 3.71% |
| 11 | TENCENT HOLDINGS LTD | — | 112,400 | $6.94M | 3.29% |
| 12 | QUALCOMM INC | — | 49,292 | $6.35M | 3.01% |
| 13 | SEA LTD ADR | — | 72,572 | $6.01M | 2.85% |
| 14 | TAKE-TWO INTERACTV SOFTWR INC | — | 29,542 | $5.83M | 2.77% |
| 15 | AMAZON.COM INC | — | 26,786 | $5.58M | 2.65% |
| 16 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 15,568 | $5.26M | 2.50% |
| 17 | WALT DISNEY CO/T | — | 54,577 | $5.26M | 2.49% |
| 18 | COINBASE GLOBAL INC | — | 28,439 | $4.97M | 2.36% |
| 19 | ARM HOLDINGS LTD | — | 31,909 | $4.83M | 2.29% |
| 20 | 3iQ Bitcoin ETF | BTCQ/U | 411,433 | $4.35M | 2.06% |
| 21 | BAIDU INC SPON ADR | — | 37,692 | $4.20M | 1.99% |
| 22 | SONY GROUP CORP | — | 199,500 | $4.02M | 1.91% |
| 23 | ADV MICRO DEVICE | — | 19,757 | $4.02M | 1.91% |
| 24 | INTEL CORP | — | 84,872 | $3.75M | 1.78% |
| 25 | KRAFTON INC | — | 22,272 | $3.71M | 1.76% |
| 26 | ELECTRONIC ARTS INC | — | 17,423 | $3.55M | 1.68% |
| 27 | BABA-W | — | 227,300 | $3.45M | 1.64% |
| 28 | SNAP INC - A | — | 744,897 | $3.43M | 1.63% |
| 29 | AUTODESK INC | — | 11,931 | $2.86M | 1.35% |
| 30 | ADOBE INC | — | 10,869 | $2.64M | 1.25% |
| 31 | ASML HOLDING-NY | — | 1,926 | $2.54M | 1.21% |
| 32 | NAVER CORP | — | 17,891 | $2.35M | 1.12% |
| 33 | NINTENDO CO LTD | — | 39,400 | $2.17M | 1.03% |
| 34 | BLOCK INC CL A | — | 31,335 | $1.89M | 0.89% |
| 35 | NetEase Inc. SPON ADS EACH REP 25 ORD SH | NTES US | 13,844 | $1.55M | 0.74% |
| 36 | AKAMAI TECHNOLOGIES INC | — | 13,395 | $1.54M | 0.73% |
| 37 | CIRCLE INTERNET GROUP INC A | — | 14,905 | $1.42M | 0.67% |
| 38 | CLOUDFLARE INC-A | — | 6,822 | $1.41M | 0.67% |
| 39 | SAMSUNG ELECTRONICS CO LTD | — | 12,781 | $1.40M | 0.66% |
| 40 | SKYWORKS SOLUTIONS INC | — | 25,901 | $1.39M | 0.66% |
| 41 | FRST AM-GV OB-X | TMPXX | 676,667 | $676.67K | 0.32% |
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