Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $65.57M | 21.71% |
| TAIWAN SEMIC MFG CO LTD SP ADR | — | $33.12M | 10.97% |
| LILLY ELI and CO | — | $25.29M | 8.38% |
| AMAZON.COM INC | — | $20.46M | 6.78% |
| MERCADOLIBRE INC | — | $14.78M | 4.90% |
| GOLDMAN SACHS GROUP INC | — | $14.38M | 4.76% |
| APPLE INC | — | $13.96M | 4.62% |
| JPMORGAN CHASE and CO | — | $13.53M | 4.48% |
| PALANTIR TECHNOLOGIES INC | — | $12.51M | 4.14% |
| FEDERAL AGRI MTG VTG CL A | — | $12.17M | 4.03% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
2
Exited
3
Increased
6
Decreased
13
Unchanged
1
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Alger Concentrated Equity ETF · CNEQ | 39% | 0.55% |
| Alger Concentrated Equity Fund · CNECX, CNEIX, CNEYX, CNEZX, CNEAX | 38% | 0.56% |
| BARON FIFTH AVENUE GROWTH FUND · BFTHX, BFTIX, BFTUX | 38% | 0.75% |
Advisers
As of December 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Matthew 25 Management Corp. | Adviser |
Footnotes
- Expense ratio as of April 30, 2025, from the fund's prospectus.
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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