Portfolio concentration
As of April 30, 2025 · N-PORT
Holdings
52
Top-10 weight
61.57%
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.
13
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.
513.5
Holdings
As of April 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GOLDMAN FINL SQ TRSRY INST 506 | — | 857,412 | $857.41K | 22.16% |
| 2 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 695,298 | $695.30K | 17.97% |
| 3 | THE BOOKING HOLDINGS INC | — | 33 | $168.28K | 4.35% |
| 4 | AIRBNB INC CLASS A | — | 1,235 | $150.57K | 3.89% |
| 5 | HILTON WORLDWIDE HOLDINGS INC | — | 667 | $150.40K | 3.89% |
| 6 | MARRIOTT INTL-A | — | 588 | $140.29K | 3.63% |
| 7 | TRIP.COM GROUP LTD ADR | — | 2,347 | $138.45K | 3.58% |
| 8 | WALT DISNEY CO/T | — | 1,497 | $136.15K | 3.52% |
| 9 | ROYAL CARIBBEAN | — | 612 | $131.52K | 3.40% |
| 10 | VICI PROPERTIES | — | 3,122 | $99.97K | 2.58% |
| 11 | DELTA AIR LI | — | 2,333 | $97.12K | 2.51% |
| 12 | LIVE NATION ENTERTAINMENT INC | — | 647 | $85.70K | 2.21% |
| 13 | EXPEDIA INC | — | 513 | $80.51K | 2.08% |
| 14 | CARNIVAL CORP | — | 4,389 | $80.49K | 2.08% |
| 15 | UNITED AIRLINES HOLDINGS INC | — | 1,117 | $76.87K | 1.99% |
| 16 | RYANAIR HOLDINGS PLC SPON ADR | — | 1,565 | $74.90K | 1.94% |
| 17 | InterContinental Hotels Group PLC SPON ADS EACH REP 1 ORD SHS | IHG | 625 | $67.43K | 1.74% |
| 18 | GAMING AND LEISURE PROPRTI INC | — | 1,277 | $61.12K | 1.58% |
| 19 | LAS VEGAS SANDS CORP | — | 1,645 | $60.32K | 1.56% |
| 20 | SOUTHWEST AIRLINES CO | — | 1,936 | $54.13K | 1.40% |
| 21 | H World Group Ltd. SPONSORED ADS | HTHT US | 1,314 | $44.99K | 1.16% |
| 22 | WYNN RESORTS LTD | — | 545 | $43.77K | 1.13% |
| 23 | HOST HOTELS & RE | — | 3,063 | $43.25K | 1.12% |
| 24 | MGM RESORTS INTERNATIONAL | — | 1,360 | $42.79K | 1.11% |
| 25 | MakeMyTrip Ltd. USD0.0005 | MMYT US | 394 | $41.30K | 1.07% |
| 26 | NORWEGIAN CRUISE | — | 2,192 | $35.14K | 0.91% |
| 27 | WYNDHAM HOTELS and RESORTS INC | — | 408 | $34.80K | 0.90% |
| 28 | CHURCHILL DOWNS INC | — | 384 | $34.72K | 0.90% |
| 29 | BOYD GAMING CORP | — | 490 | $33.88K | 0.88% |
| 30 | Viking Holdings Ltd | — | 814 | $33.40K | 0.86% |
| 31 | RYMAN HOSPITALITY PPTYS INC | — | 376 | $33.07K | 0.85% |
| 32 | CAESARS ENTERTAINMENT INC | — | 1,205 | $32.61K | 0.84% |
| 33 | AMERICAN AIRLINES GROUP INC | — | 3,255 | $32.39K | 0.84% |
| 34 | ALASKA AIR GROUP INC | — | 719 | $31.83K | 0.82% |
| 35 | Copa Holdings SA NPV CLASS 'A' | CPA US | 312 | $28.63K | 0.74% |
| 36 | SKYWEST INC | — | 303 | $27.02K | 0.70% |
| 37 | TRAVEL+LEISURE CO | — | 615 | $27.02K | 0.70% |
| 38 | SIX FLAGS ENTERTAINMENT CORP | — | 778 | $26.77K | 0.69% |
| 39 | CHOICE HOTELS INTL INC | — | 209 | $26.36K | 0.68% |
| 40 | VAIL RESORTS INC | — | 188 | $26.17K | 0.68% |
| 41 | TRIPADVISOR INC | — | 1,972 | $24.55K | 0.63% |
| 42 | HYATT HOTELS CORP CL A | — | 211 | $23.78K | 0.61% |
| 43 | HILTON GRAND VACATIONS INC | — | 701 | $23.57K | 0.61% |
| 44 | PENN ENTERTAINMENT INC | — | 1,537 | $23.39K | 0.60% |
| 45 | APPLE HOSPITALITY REIT INC | — | 1,907 | $22.45K | 0.58% |
| 46 | UNITED PARKS & R | — | 475 | $20.73K | 0.54% |
| 47 | Melco Resorts & Entertainment Ltd. - ADR | MLCO | 3,957 | $20.38K | 0.53% |
| 48 | PARK H&R INC | — | 2,008 | $19.96K | 0.52% |
| 49 | SUNSTONE HOTEL INVS INC | — | 2,352 | $19.62K | 0.51% |
| 50 | MARRIOTT VACATIONS WORLD | — | 324 | $17.76K | 0.46% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.