Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
53
Top-10 weight
50.71%
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.
19
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.
946.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MONEYMKT | FGTXX | 6,990,479 | $6.99M | 20.72% |
| 2 | MGM RESORTS INTERNATIONAL | — | 52,800 | $1.95M | 5.79% |
| 3 | CROWDSTRIKE HOLDINGS INC | — | 3,800 | $1.48M | 4.40% |
| 4 | ELECTRONIC ARTS INC | — | 7,100 | $1.45M | 4.29% |
| 5 | DRAFTKINGS INC | — | 66,700 | $1.44M | 4.27% |
| 6 | CLEAR SECURE INC | — | 28,300 | $1.37M | 4.06% |
| 7 | FEDEX CORP | — | 3,800 | $1.35M | 4.01% |
| 8 | DANAHER CORP | — | 6,825 | $1.29M | 3.84% |
| 9 | BROOKFIELD ASSET MANAGEMENT LTD A | — | 28,300 | $1.26M | 3.73% |
| 10 | AURORA INNOVATION INC | — | 236,400 | $973.97K | 2.89% |
| 11 | PHILLIPS 66 | — | 4,900 | $892.68K | 2.65% |
| 12 | AMAZON.COM INC | — | 4,125 | $859.11K | 2.55% |
| 13 | SERVICENOW INC | — | 7,500 | $784.12K | 2.32% |
| 14 | EQUINIX INC | — | 772 | $756.75K | 2.24% |
| 15 | CHIPOTLE MEXICAN GRILL INC | — | 23,600 | $755.44K | 2.24% |
| 16 | MATCH GROUP INC | — | 24,000 | $737.04K | 2.18% |
| 17 | GFL ENVIRONM-SUB | — | 17,526 | $731.18K | 2.17% |
| 18 | INTERCONTINENTAL EXCHANGE INC | — | 4,398 | $691.72K | 2.05% |
| 19 | COMCAST CORP CL A | — | 24,000 | $689.04K | 2.04% |
| 20 | GEO GROUP INC/TH | — | 40,800 | $685.85K | 2.03% |
| 21 | CHEVRON CORP | — | 3,310 | $684.84K | 2.03% |
| 22 | KENVUE INC | — | 39,412 | $679.46K | 2.01% |
| 23 | PAYPAL HOLDINGS | — | 14,660 | $663.07K | 1.97% |
| 24 | ROYALTY PHARMA PLC | — | 12,759 | $612.05K | 1.81% |
| 25 | VISA INC-CLASS A | — | 1,955 | $590.88K | 1.75% |
| 26 | JPMORGAN CHASE and CO | — | 2,000 | $588.32K | 1.74% |
| 27 | INTL FLVR & FRAG | — | 7,800 | $565.89K | 1.68% |
| 28 | MICROSOFT CORP | — | 1,513 | $560.07K | 1.66% |
| 29 | JOHNSON&JOHNSON | — | 2,215 | $541.43K | 1.60% |
| 30 | ENTERGY CORP | — | 4,787 | $537.87K | 1.59% |
| 31 | US BANCORP DEL | — | 9,777 | $508.50K | 1.51% |
| 32 | COSTCO WHOLESALE CORP | — | 473 | $471.31K | 1.40% |
| 33 | NVIDIA CORP | — | 2,530 | $441.23K | 1.31% |
| 34 | HOME DEPOT INC | — | 1,148 | $377.57K | 1.12% |
| 35 | AMERICAN TOWER CORP | — | 2,096 | $361.73K | 1.07% |
| 36 | WALT DISNEY CO/T | — | 3,546 | $341.76K | 1.01% |
| 37 | VISTRA CORP | — | 2,047 | $307.73K | 0.91% |
| 38 | VERIZON COMMUNICATIONS INC | — | 5,892 | $295.78K | 0.88% |
| 39 | MADISON SQUARE GARDEN ENTERTAINMENT CORP | — | 4,977 | $293.20K | 0.87% |
| 40 | TARGET CORP | — | 2,234 | $270.76K | 0.80% |
| 41 | SIRIUS XM HOLDINGS INC | — | 11,515 | $265.77K | 0.79% |
| 42 | LIBERTY BROADBAND CORP C | — | 4,553 | $229.02K | 0.68% |
| 43 | ACV AUCTIONS INC CL A | — | 53,594 | $227.24K | 0.67% |
| 44 | S&P GLOBAL INC | — | 490 | $208.42K | 0.62% |
| 45 | GLOBALFOUNDRIES INC | GFS | 4,200 | $186.82K | 0.55% |
| 46 | WORKDAY INC CL A | — | 1,300 | $168.90K | 0.50% |
| 47 | QUALCOMM INC | — | 1,300 | $167.41K | 0.50% |
| 48 | NIKE INC CL B | — | 3,025 | $159.78K | 0.47% |
| 49 | VERSANT MEDIA GROUP INC - A | — | 960 | $35.54K | 0.11% |
| 50 | GCI LIBERTY INC. - CL C | — | 910 | $33.86K | 0.10% |
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