Portfolio concentration
As of January 31, 2023 · N-PORT
Holdings
123
Top-10 weight
62.70%
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.
19
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.
1048.5
Holdings
As of January 31, 2023 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Dreyfus Government Cash Management | MISXX | 596,889 | $596.89K | 14.58% |
| 2 | GOLDMAN FINL SQ TRSRY INST 506 | — | 290,000 | $290.00K | 7.08% |
| 3 | SALESFORCE INC | — | 1,713 | $287.73K | 7.03% |
| 4 | ADOBE INC | — | 720 | $266.64K | 6.51% |
| 5 | MICROSOFT CORP | — | 968 | $239.88K | 5.86% |
| 6 | ORACLE CORP | — | 2,633 | $232.92K | 5.69% |
| 7 | INTUIT INC | — | 483 | $204.15K | 4.99% |
| 8 | US ULTRA BOND CBT Sep25 | — | 1 | $172.11K | 4.20% |
| 9 | SERVICENOW INC | — | 346 | $157.47K | 3.85% |
| 10 | US ULTRA BOND CBT Sep25 | — | 1 | $100.11K | 37.02% |
| 11 | ACTIVISION BLIZZARD INC | — | 1,220 | $93.42K | 2.28% |
| 12 | SYNOPSYS INC | — | 262 | $92.68K | 2.26% |
| 13 | CADENCE DESIGN SYSTEMS INC | — | 470 | $85.93K | 2.10% |
| 14 | PALO ALTO NETWORKS INC | — | 515 | $81.70K | 2.00% |
| 15 | AUTODESK INC | — | 370 | $79.61K | 1.94% |
| 16 | ROPER TECHNOLOGIES INC | — | 182 | $77.67K | 1.90% |
| 17 | WORKDAY INC CL A | — | 344 | $62.41K | 1.52% |
| 18 | FORTINET INC | — | 1,111 | $58.15K | 1.42% |
| 19 | ELECTRONIC ARTS INC | — | 449 | $57.78K | 1.41% |
| 20 | VMWARE INC-CL A | — | 356 | $43.60K | 1.06% |
| 21 | ANSYS INC | — | 149 | $39.69K | 0.97% |
| 22 | CROWDSTRIKE HOLDINGS INC | — | 368 | $38.97K | 0.95% |
| 23 | DATADOG INC CL A | — | 425 | $31.79K | 0.78% |
| 24 | TAKE-TWO INTERACTV SOFTWR INC | — | 270 | $30.57K | 0.75% |
| 25 | HUBSPOT INC | — | 83 | $28.80K | 0.70% |
| 26 | FAIR ISAAC CORP | — | 43 | $28.64K | 0.70% |
| 27 | ZOOM VIDEO COMMUNICATIONS INC CL A | — | 378 | $28.35K | 0.69% |
| 28 | PAYCOM SOFTWARE INC | — | 83 | $26.89K | 0.66% |
| 29 | SPLUNK INC | — | 256 | $24.52K | 0.60% |
| 30 | PTC INC | — | 181 | $24.41K | 0.60% |
| 31 | PALANTIR TECHNOLOGIES INC | — | 3,018 | $23.48K | 0.57% |
| 32 | TYLER TECHNOLOGIES INC | — | 71 | $22.92K | 0.56% |
| 33 | GEN DIGITAL INC | — | 993 | $22.85K | 0.56% |
| 34 | DOCUSIGN INC | — | 344 | $20.86K | 0.51% |
| 35 | SNAP INC - A | — | 1,723 | $19.92K | 0.49% |
| 36 | DAYFORCE INC | — | 263 | $19.01K | 0.46% |
| 37 | BILL HOLDINGS INC | — | 163 | $18.85K | 0.46% |
| 38 | ZSCALER INC | — | 145 | $18.00K | 0.44% |
| 39 | BLACK KNIGHT INC | — | 267 | $16.18K | 0.40% |
| 40 | OPEN TEXT CORP | — | 463 | $15.53K | 0.38% |
| 41 | UNITY SOFTWARE INC | — | 418 | $14.85K | 0.36% |
| 42 | PAYLOCITY HOLDING CORP | — | 71 | $14.79K | 0.36% |
| 43 | MANHATTAN ASSOCIATES INC | — | 107 | $13.95K | 0.34% |
| 44 | DYNATRACE INC | — | 345 | $13.26K | 0.32% |
| 45 | BENTLEY SYSTEM-B | — | 337 | $13.16K | 0.32% |
| 46 | NUTANIX INC CL A | — | 394 | $10.98K | 0.27% |
| 47 | DROPBOX INC CL A | — | 462 | $10.73K | 0.26% |
| 48 | DESCARTES SYS | — | 145 | $10.59K | 0.26% |
| 49 | COUPA SOFTWARE INC | — | 130 | $10.39K | 0.25% |
| 50 | GUIDEWIRE SOFTWARE INC | — | 140 | $10.25K | 0.25% |
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