Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
92
Top-10 weight
91.83%
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.
4
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.
192.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | — | 32,000,000 | $32.00M | 31.85% |
| 2 | U.S. Treasury Bills | B | 32,000,000 | $31.77M | 31.63% |
| 3 | Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | GOFXX | 28,290,512 | $28.29M | 28.16% |
| 4 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | -135 | $722.42K | 0.72% |
| 5 | Innoscripta SE | 1INN | 6,129 | $483.46K | 0.48% |
| 6 | SILVACO GROUP INC | — | 60,000 | $424.80K | 0.42% |
| 7 | WEALTHFRONT CORP | — | 41,000 | $379.25K | 0.38% |
| 8 | TypTap Insurance Group Inc | XZO | 25,000 | $366.75K | 0.37% |
| 9 | SOPHIA GENETICS SA | — | 72,003 | $356.41K | 0.35% |
| 10 | ETHOS TECHNOLOGI | — | 31,169 | $348.16K | 0.35% |
| 11 | Vincorion SE | — | 14,535 | $272.67K | 0.27% |
| 12 | NS Group Inc | 471A | 27,000 | $266.28K | 0.27% |
| 13 | LUMEXA IMAGING H | — | 29,000 | $249.40K | 0.25% |
| 14 | CSG NV | — | 8,000 | $215.27K | 0.21% |
| 15 | LEGEND BIOTECH CORP SPON ADR | — | 10,000 | $180.90K | 0.18% |
| 16 | ABBVIE INC | — | 800 | $173.99K | 0.17% |
| 17 | META PLATFORMS INC CL A | — | 300 | $171.64K | 0.17% |
| 18 | BELLRING BRANDS INC | — | 10,000 | $160.90K | 0.16% |
| 19 | BRISTOL-MYERS SQUIBB CO | — | 2,600 | $157.69K | 0.16% |
| 20 | PicS NV, Class A | PICS | 15,000 | $156.75K | 0.16% |
| 21 | HBX GROUP INTERN | — | 20,000 | $149.89K | 0.15% |
| 22 | BETA TECHNOLOGIES INC | — | 10,000 | $147.00K | 0.15% |
| 23 | FIREFLY AEROSPACE INC | — | 5,000 | $142.35K | 0.14% |
| 24 | ROYALTY PHARMA PLC | — | 2,800 | $134.32K | 0.13% |
| 25 | YORK SPACE SYSTE | — | 6,000 | $133.02K | 0.13% |
| 26 | DUKE ENERGY CORP NEW | — | 1,000 | $130.94K | 0.13% |
| 27 | CIRSA ENTERPRISE | — | 8,000 | $127.78K | 0.13% |
| 28 | AIRBNB INC CLASS A | — | 1,000 | $126.28K | 0.13% |
| 29 | MNTN INC-A | — | 14,000 | $123.20K | 0.12% |
| 30 | VISA INC-CLASS A | — | 400 | $120.90K | 0.12% |
| 31 | LOCKHEED MARTIN CORP | — | 200 | $120.88K | 0.12% |
| 32 | JPMORGAN CHASE and CO | — | 400 | $117.66K | 0.12% |
| 33 | VOYAGER TECHNOLOGIES INC | — | 5,000 | $116.95K | 0.12% |
| 34 | GODADDY INC CL A | — | 1,400 | $115.74K | 0.12% |
| 35 | GOLDMAN SACHS GROUP INC | — | 130 | $109.98K | 0.11% |
| 36 | UGI CORP NEW | — | 3,000 | $109.26K | 0.11% |
| 37 | AMERICAN INTEGRITY INSURANCE GROUP INC | — | 5,600 | $107.97K | 0.11% |
| 38 | CRITEO SA-SPON ADR DEPOSITARY RECEIPT | CRTO | 6,000 | $107.58K | 0.11% |
| 39 | CELSIUS HOLDINGS INC | — | 3,000 | $106.44K | 0.11% |
| 40 | LYFT INC-A | — | 8,000 | $106.40K | 0.11% |
| 41 | T-MOBILE US INC | — | 500 | $105.02K | 0.10% |
| 42 | PLANET FITNESS INC CL A | — | 1,400 | $104.13K | 0.10% |
| 43 | VITAL FARMS INC | — | 7,200 | $101.66K | 0.10% |
| 44 | NEUROCRINE BIOSCIENCES INC | — | 750 | $98.80K | 0.10% |
| 45 | MERCK & CO | — | 800 | $96.23K | 0.10% |
| 46 | DOUBLEVERIFY HOLDINGS INC | — | 10,000 | $95.00K | 0.09% |
| 47 | TEKSCEND PHOTOMASK CORP | 429A | 5,000 | $94.84K | 0.09% |
| 48 | PUBLIC STORAGE | — | 350 | $94.81K | 0.09% |
| 49 | NATL FUEL GAS CO | — | 1,000 | $93.96K | 0.09% |
| 50 | LILLY ELI and CO | — | 100 | $91.98K | 0.09% |
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