Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
29
Top-10 weight
50.22%
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.
24
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.
738.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LIONSGATE STUDIOS CORP | — | 371,604 | $3.56M | 6.57% |
| 2 | BERKSHIRE HATH-B | — | 6,405 | $3.07M | 5.66% |
| 3 | FACTSET RESEARCH SYSTEMS INC | — | 13,185 | $2.86M | 5.27% |
| 4 | PINTEREST INC CL A | — | 154,675 | $2.84M | 5.23% |
| 5 | ZIMMER BIOMET HO | — | 29,450 | $2.66M | 4.91% |
| 6 | TRUIST FINL CORP | — | 55,505 | $2.55M | 4.70% |
| 7 | WALT DISNEY CO/T | — | 26,275 | $2.53M | 4.67% |
| 8 | DECKERS OUTDOOR CORP | — | 24,445 | $2.45M | 4.51% |
| 9 | AMRIZE LTD | — | 43,565 | $2.44M | 4.50% |
| 10 | ELANCO ANIMAL HEALTH INC | — | 96,040 | $2.30M | 4.24% |
| 11 | TOPGOLF CALLAWAY BRANDS CORP | — | 164,475 | $2.28M | 4.21% |
| 12 | TENABLE HOLDINGS INC | — | 133,775 | $2.26M | 4.17% |
| 13 | BANK OF AMERICA CORPORATION | — | 46,205 | $2.25M | 4.15% |
| 14 | DEVON ENERGY CORP | — | 42,120 | $2.12M | 3.91% |
| 15 | NCR VOYIX CORP | — | 316,400 | $2.00M | 3.69% |
| 16 | ALBERTSONS COS INC CL A | — | 100,235 | $1.71M | 3.15% |
| 17 | ALPHABET INC CL C | — | 5,895 | $1.69M | 3.12% |
| 18 | MAPLEBEAR INC | — | 43,905 | $1.64M | 3.03% |
| 19 | PENN ENTERTAINMENT INC | — | 101,450 | $1.52M | 2.81% |
| 20 | GRAPHIC PACKAGING HOLDING CO | — | 142,985 | $1.42M | 2.62% |
| 21 | GENIUS SPORTS LTD | GENI | 292,725 | $1.30M | 2.39% |
| 22 | L3HARRIS TECHNOLOGIES INC | — | 3,680 | $1.27M | 2.34% |
| 23 | MICRON TECHNOLOGY INC | — | 3,600 | $1.22M | 2.24% |
| 24 | GARTNER INC | — | 6,535 | $1.03M | 1.91% |
| 25 | AXALTA COATING SYSTEMS LTD | — | 30,315 | $839.73K | 1.55% |
| 26 | NASDAQ INC | — | 9,545 | $810.28K | 1.49% |
| 27 | American Beacon U.S. Government Money Market Fund | — | 657,032 | $657.03K | 1.21% |
| 28 | OWENS CORNING INC | — | 5,360 | $580.06K | 1.07% |
| 29 | STARZ ENTERTAINMENT CORP | — | 35,993 | $413.92K | 0.76% |
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