Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1941
Top-10 weight
69.22%
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.
14
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.
195.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | — | 8,000,000 | $8.00M | 14.75% |
| 2 | U.S. Treasury Bills | 912797TH | 5,000,000 | $4.99M | 9.21% |
| 3 | FHLBDN 0 04/23/26 | — | 5,000,000 | $4.99M | 9.20% |
| 4 | U.S. Treasury Bills | B | 5,000,000 | $4.96M | 9.15% |
| 5 | ZAR/USD FORWARD | N/A | 2,848,353 | $2.85M | 5.25% |
| 6 | Short-Term Investment | DTRXX | 2,492,435 | $2.49M | 4.60% |
| 7 | U.S. Treasury Bills | — | 2,000,000 | $1.99M | 3.67% |
| 8 | ZAR/USD FORWARD | N/A | 1,524,237 | $1.52M | 2.81% |
| 9 | Vanguard Scottsdale Funds VNG RUS2000IDX | VTWO | 2,883 | $288.79K | 0.53% |
| 10 | Russell 2000 ETF | IWM | 1,164 | $288.67K | 0.53% |
| 11 | BLOOM ENERGY CORP CL A | — | 1,072 | $145.25K | 0.27% |
| 12 | COEUR MINING INC | — | 5,000 | $93.85K | 0.17% |
| 13 | FABRINET | — | 177 | $92.31K | 0.17% |
| 14 | NEXTRACKER INC CL A | — | 715 | $86.19K | 0.16% |
| 15 | ECHOSTAR CORP CL A | — | 665 | $77.85K | 0.14% |
| 16 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 792 | $74.35K | 0.14% |
| 17 | KRATOS DEFENSE and SEC SOLTN INC | — | 887 | $62.54K | 0.12% |
| 18 | ADV ENERGY INDS | — | 185 | $59.70K | 0.11% |
| 19 | STERLING INFRASTRUCTURE INC | — | 146 | $59.46K | 0.11% |
| 20 | HECLA MINING CO | — | 3,117 | $58.07K | 0.11% |
| 21 | BRIDGEBIO PHARMA INC | — | 778 | $57.77K | 0.11% |
| 22 | GUARDANT HEALTH INC | — | 604 | $55.79K | 0.10% |
| 23 | MODINE MFG CO | — | 257 | $55.69K | 0.10% |
| 24 | ENSIGN GROUP INC | — | 275 | $55.41K | 0.10% |
| 25 | TTM TECHNOLOGIES INC | — | 502 | $48.90K | 0.09% |
| 26 | IONQ INC | — | 1,681 | $48.46K | 0.09% |
| 27 | DYCOM INDUSTRIES INC | — | 143 | $48.45K | 0.09% |
| 28 | SPX TECHNOLOGIES INC | — | 236 | $47.19K | 0.09% |
| 29 | CHART INDUSTRIES INC | — | 222 | $45.90K | 0.08% |
| 30 | RAMBUS INC | — | 529 | $45.51K | 0.08% |
| 31 | MADRIGAL PHARMACEUTICALS INC | — | 84 | $43.97K | 0.08% |
| 32 | ARROWHEAD PHARMACEUTICALS INC | — | 659 | $41.32K | 0.08% |
| 33 | AMERICAN HEALTHCARE REIT INC | — | 876 | $41.31K | 0.08% |
| 34 | PRAXIS PRECISION MEDICINES INC | — | 127 | $40.92K | 0.08% |
| 35 | CARETRUST REIT INC | — | 1,102 | $40.39K | 0.07% |
| 36 | MOOG INC-CLASS A | — | 138 | $40.38K | 0.07% |
| 37 | UMB FINANCIAL CORP | — | 356 | $40.15K | 0.07% |
| 38 | WATTS WATER TECH INC CL A | — | 135 | $39.19K | 0.07% |
| 39 | CYTOKINETICS INC | — | 590 | $38.89K | 0.07% |
| 40 | INTERDIGITAL INC | — | 127 | $38.35K | 0.07% |
| 41 | SM ENERGY CO | — | 1,222 | $38.10K | 0.07% |
| 42 | SITIME CORP | — | 110 | $37.99K | 0.07% |
| 43 | OLD NATL BANCORP | — | 1,717 | $37.95K | 0.07% |
| 44 | PRIMORIS SVCS CORP | — | 265 | $37.91K | 0.07% |
| 45 | VIAVI SOLUTIONS INC | — | 1,130 | $37.61K | 0.07% |
| 46 | PLANET LABS PBC A | — | 1,328 | $37.12K | 0.07% |
| 47 | FORMFACTOR INC | — | 382 | $37.05K | 0.07% |
| 48 | FLUOR CORP | — | 790 | $36.85K | 0.07% |
| 49 | FIRSTCASH HOLDINGS INC | — | 194 | $36.47K | 0.07% |
| 50 | ARGAN INC | — | 66 | $35.95K | 0.07% |
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