Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
62
Top-10 weight
81.16%
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.
1586.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 39,000 | $6.80M | 10.48% |
| 2 | FRST AM-GV OB-X | TMPXX | 6,355,636 | $6.36M | 9.79% |
| 3 | MONEYMKT | FIGXX | 6,355,636 | $6.36M | 9.79% |
| 4 | MSILF-GOVT-INS | MVRXX | 6,355,636 | $6.36M | 9.79% |
| 5 | Invesco Government & Agency Portfolio, Institutional Class | — | 6,355,636 | $6.36M | 9.79% |
| 6 | NETFLIX INC | — | 50,500 | $4.86M | 7.48% |
| 7 | AMAZON.COM INC | — | 21,150 | $4.40M | 6.79% |
| 8 | MONEYMKT | FGTXX | 4,269,378 | $4.27M | 6.58% |
| 9 | META PLATFORMS INC CL A | — | 6,400 | $3.66M | 5.64% |
| 10 | ALPHABET INC CL C | — | 11,475 | $3.29M | 5.07% |
| 11 | APPLE INC | — | 10,425 | $2.65M | 4.08% |
| 12 | ALPHABET INC CL A | — | 8,000 | $2.30M | 3.54% |
| 13 | MICROSOFT CORP | — | 5,250 | $1.94M | 2.99% |
| 14 | THE BOOKING HOLDINGS INC | — | 410 | $1.73M | 2.66% |
| 15 | AUTOZONE INC | — | 300 | $1.01M | 1.56% |
| 16 | WALMART INC | — | 5,025 | $624.51K | 0.96% |
| 17 | TEXAS PACIFIC LAND CORP | — | 450 | $213.55K | 0.33% |
| 18 | FAIR ISAAC CORP | — | 150 | $160.13K | 0.25% |
| 19 | WARNER BROS DISCOVERY INC | — | 4,700 | $129.06K | 0.20% |
| 20 | COSTCO WHOLESALE CORP | — | 105 | $104.63K | 0.16% |
| 21 | GOLDMAN SACHS GROUP INC | — | 109 | $92.21K | 0.14% |
| 22 | ADV MICRO DEVICE | — | 400 | $81.37K | 0.13% |
| 23 | APPLOVIN CORP | — | 200 | $79.60K | 0.12% |
| 24 | PALO ALTO NETWORKS INC | — | 420 | $67.33K | 0.10% |
| 25 | DELTA AIR LI | — | 900 | $59.83K | 0.09% |
| 26 | BEST BUY CO INC | — | 900 | $57.78K | 0.09% |
| 27 | BROADCOM INC | — | 150 | $46.43K | 0.07% |
| 28 | LILLY ELI and CO | — | 50 | $45.99K | 0.07% |
| 29 | PHILLIPS 66 | — | 250 | $45.54K | 0.07% |
| 30 | AT&T INC | — | 1,500 | $43.48K | 0.07% |
| 31 | SERVICENOW INC | — | 400 | $41.82K | 0.06% |
| 32 | PNC FINANCIAL SERVICES GRP INC | — | 200 | $41.62K | 0.06% |
| 33 | US BANCORP DEL | — | 800 | $41.61K | 0.06% |
| 34 | Novartis AG | — | 250 | $38.19K | 0.06% |
| 35 | SCHWAB CHARLES CORP | — | 400 | $37.59K | 0.06% |
| 36 | AMERICAN AIRLINES GROUP INC | — | 3,500 | $37.59K | 0.06% |
| 37 | MICRON TECHNOLOGY INC | — | 110 | $37.16K | 0.06% |
| 38 | JOHNSON&JOHNSON | — | 150 | $36.67K | 0.06% |
| 39 | EOG RESOURCES INC | — | 250 | $36.14K | 0.06% |
| 40 | DUTCH BROS INC-A | — | 700 | $35.46K | 0.05% |
| 41 | OCCIDENTAL PETROLEUM CORP | — | 500 | $32.50K | 0.05% |
| 42 | ALLEGIANT TRAVEL CO | — | 400 | $32.42K | 0.05% |
| 43 | ARM HOLDINGS LTD | — | 200 | $30.26K | 0.05% |
| 44 | MGM RESORTS INTERNATIONAL | — | 800 | $29.61K | 0.05% |
| 45 | OPTION | NVO US | 800 | $29.40K | 0.05% |
| 46 | DILLARDS INC CL A | — | 50 | $28.61K | 0.04% |
| 47 | WILLIAMS-SONOMA INC | — | 140 | $25.53K | 0.04% |
| 48 | HALLIBURTON CO | — | 600 | $23.39K | 0.04% |
| 49 | SYNOPSYS INC | — | 50 | $19.82K | 0.03% |
| 50 | DRAFTKINGS INC | — | 800 | $17.30K | 0.03% |
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