Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
1289
Top-10 weight
13.14%
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.
155
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.
454.2
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Cash Management Fund | — | 19,957,660 | $19.95M | 6.74% |
| 2 | Real Alloy Holding Inc | — | 42 | $3.12M | 1.05% |
| 3 | WELLTOWER INC | — | 11,385 | $2.47M | 0.84% |
| 4 | ALPHABET INC CL A | — | 5,790 | $2.23M | 0.75% |
| 5 | APPLE INC | — | 6,986 | $1.90M | 0.64% |
| 6 | NVIDIA CORP | — | 9,230 | $1.84M | 0.62% |
| 7 | MICROSOFT CORP | — | 4,421 | $1.80M | 0.61% |
| 8 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 4,334 | $1.72M | 0.58% |
| 9 | TSMC | — | 25,000 | $1.70M | 0.57% |
| 10 | DIGITAL REALTY TRUST INC | — | 6,991 | $1.40M | 0.47% |
| 11 | JOHNSON&JOHNSON | — | 6,086 | $1.40M | 0.47% |
| 12 | CME GROUP INC CL A | — | 4,379 | $1.26M | 0.43% |
| 13 | SAMSUNG ELECTRONICS CO LTD | — | 8,019 | $1.22M | 0.41% |
| 14 | BROADCOM INC | — | 2,579 | $1.08M | 0.36% |
| 15 | ASML Holding NV | — | 710 | $1.02M | 0.35% |
| 16 | ALPHABET INC CL C | — | 2,663 | $1.02M | 0.34% |
| 17 | ULTRA CLEAN HOLDINGS INC | — | 12,716 | $993.76K | 0.34% |
| 18 | EQUINIX INC | — | 914 | $989.71K | 0.33% |
| 19 | Etsy, Inc. 0.250%, Due 06/15/2028 | — | 1,091,000 | $989.56K | 0.33% |
| 20 | BMRN 1 1/4 05/15/27 | BMRN | 1,021,000 | $988.46K | 0.33% |
| 21 | AMAZON.COM INC | — | 3,692 | $978.60K | 0.33% |
| 22 | AFRM 0 11/15/26 | AFRM | 1,001,000 | $973.94K | 0.33% |
| 23 | ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000 | ENPH | 1,062,000 | $961.33K | 0.32% |
| 24 | VAC 3.25 12/15/27 | VAC | 978,000 | $950.50K | 0.32% |
| 25 | BKV CORPORATION | — | 30,108 | $949.31K | 0.32% |
| 26 | Pebblebrook Hotel Trust, Convertible | PEB | 965,000 | $949.09K | 0.32% |
| 27 | DraftKings Holdings, Inc., Convertible | DKNG | 1,038,000 | $944.49K | 0.32% |
| 28 | Match Group FinanceCo 3, Inc., Conv. | — | 1,025,000 | $932.14K | 0.31% |
| 29 | PROLOGIS INC REIT | — | 6,473 | $919.30K | 0.31% |
| 30 | Sea Ltd. | — | 925,000 | $909.08K | 0.31% |
| 31 | DXCM 0.375 05/15/28 | DXCM | 975,000 | $904.16K | 0.31% |
| 32 | BSY 0.375 07/01/27 | BSY | 930,000 | $890.54K | 0.30% |
| 33 | CORNING INC | — | 5,422 | $890.51K | 0.30% |
| 34 | REDFIN CORP SR UNSECURED 04/27 0.5 | RDFN | 922,000 | $885.62K | 0.30% |
| 35 | XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 | XIFR | 880,000 | $875.60K | 0.30% |
| 36 | BXMT 5.5 03/15/27 | BXMT | 879,000 | $873.92K | 0.30% |
| 37 | TELADOC HEALTH INC SR UNSECURED 06/27 1.25 | TDOC | 904,000 | $870.19K | 0.29% |
| 38 | Rexford Industrial Realty, LP, Convertible | REXR | 868,000 | $866.81K | 0.29% |
| 39 | Petroleos del Peru SA | — | 1,231,000 | $865.20K | 0.29% |
| 40 | MASTERCARD INC CL A | — | 1,707 | $858.48K | 0.29% |
| 41 | EXXON MOBIL CORP | — | 5,539 | $854.83K | 0.29% |
| 42 | BABA-W | — | 51,860 | $852.19K | 0.29% |
| 43 | STRATEGY INC CONV 0% 12/01/2029 144A | MSTR | 965,000 | $833.47K | 0.28% |
| 44 | COINBASE GLOBAL INC CV SR UNSEC 0.5% 06-01-26 | — | 833,000 | $830.03K | 0.28% |
| 45 | UNITY SOFTWARE INC CONV 0% 11/15/2026 | — | 850,000 | $829.88K | 0.28% |
| 46 | Shift4 Payments, LLC | FOUR | 877,000 | $827.48K | 0.28% |
| 47 | Upwork, Inc. | — | 840,000 | $826.23K | 0.28% |
| 48 | TERADATA CORP | — | 31,036 | $817.80K | 0.28% |
| 49 | PEPSICO INC | — | 5,113 | $810.36K | 0.27% |
| 50 | AMPHASTAR PHARMACEUTICALS INC CONV 2% 03/15/2029 | — | 885,000 | $808.23K | 0.27% |
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