Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
15
Top-10 weight
98.43%
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.
629.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MONEY MARKET FUND | GOIXX | 91,818,441 | $91.78M | 43.40% |
| 2 | NETFLIX INC | — | 370,000 | $35.58M | 16.82% |
| 3 | CONSTELLATION SOFTWARE INC | — | 11,800 | $20.76M | 9.82% |
| 4 | SALESFORCE INC | — | 84,000 | $15.68M | 7.41% |
| 5 | LULULEMON ATHLETICA INC | — | 101,700 | $15.57M | 7.36% |
| 6 | SPROUTS FMRS MKT INC | — | 200,500 | $15.46M | 7.31% |
| 7 | ASML HOLDING-NY | — | 7,100 | $9.38M | 4.43% |
| 8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | 400,000 | $2.90M | 1.37% |
| 9 | FREDDIE MAC | FMCC | 400,000 | $2.56M | 1.21% |
| 10 | LOWES COS INC | — | 10,000 | $2.36M | 1.12% |
| 11 | PAYPAL HOLDINGS | — | 35,000 | $1.58M | 0.75% |
| 12 | POOL CORP | — | 7,500 | $1.52M | 0.72% |
| 13 | S&P 500 Index | SPXW US 12/31/25 C69 | 125 | $125.00K | 0.06% |
| 14 | PUT Invesco QQQ Trust 06/18/2026 P349.78 | — | 1,000 | $90.00K | 0.04% |
| 15 | CALL Pool Corp. 01/16/2026 C250 | — | 220 | $75.90K | 0.04% |
| 16 | PUT TEXAS ROADHOUS 10/10/2025 P160 | — | -150 | -$3.45K | -0.00% |
| 17 | PUT Amazon.com, Inc. 01/02/2026 P205 | — | -165 | -$5.44K | -0.00% |
| 18 | PUT Home Depot, Inc. 01/09/2026 P340 | — | -70 | -$7.77K | -0.00% |
| 19 | PUT Salesforce, Inc. 01/09/2026 P260 | — | -90 | -$8.10K | -0.00% |
| 20 | CALL Pool Corp. 01/16/2026 C250 | — | -75 | -$11.25K | -0.01% |
| 21 | PUT Salesforce, Inc. 01/09/2026 P260 | — | -120 | -$11.76K | -0.01% |
| 22 | CALL PayPal Holdings, Inc 02/20/2026 C65 | — | -350 | -$37.10K | -0.02% |
| 23 | PUT Chipotle Mexican Gri 09/18/2026 P30 | — | -700 | -$46.20K | -0.02% |
| 24 | PUT Lowe's Cos., Inc. 01/09/2026 P237.5 | — | -100 | -$50.50K | -0.02% |
| 25 | CALL NIKE INC -CL B 01/16/2026 C63 | — | -350 | -$60.20K | -0.03% |
| 26 | CALL Pool Corp. 01/16/2026 C250 | — | -220 | -$102.30K | -0.05% |
| 27 | PUT Sprouts Farmers Mark 01/16/2026 P80 | — | -600 | -$130.80K | -0.06% |
| 28 | ASML HOLDING-NY | — | -85 | -$139.82K | -0.07% |
| 29 | CALL Pool Corp. 01/16/2026 C250 | — | -480 | -$187.20K | -0.09% |
| 30 | PUT Chipotle Mexican Gri 09/18/2026 P30 | — | -1,200 | -$343.20K | -0.16% |
| 31 | PUT LULULEMON ATH 06/18/2026 P195 | — | -175 | -$788.38K | -0.37% |
| 32 | ASML HOLDING-NY | — | -71 | -$2.97M | -1.41% |
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