Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
60
Top-10 weight
40.90%
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.
35
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.
873.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | 76,937,197 | $76.94M | 10.80% |
| 2 | APPLE INC | — | 137,467 | $34.89M | 4.90% |
| 3 | AST SPACEMOBILE INC | — | 406,449 | $33.68M | 4.73% |
| 4 | NVIDIA CORP | — | 192,727 | $33.61M | 4.72% |
| 5 | BROADCOM INC | — | 104,965 | $32.49M | 4.56% |
| 6 | ROCKET LAB CORP | — | 498,235 | $32.00M | 4.49% |
| 7 | CISCO SYSTEMS INC | — | 296,476 | $23.00M | 3.23% |
| 8 | ORACLE CORP | — | 144,189 | $21.21M | 2.98% |
| 9 | ECHOSTAR CORP CL A | — | 173,242 | $20.28M | 2.85% |
| 10 | PLANET LABS PBC A | — | 527,891 | $14.75M | 2.07% |
| 11 | QUALCOMM INC | — | 112,224 | $14.45M | 2.03% |
| 12 | ARISTA NETWORKS INC | — | 114,880 | $14.10M | 1.98% |
| 13 | MARVELL TECHNOLOGY INC | — | 132,401 | $13.11M | 1.84% |
| 14 | ARM HOLDINGS LTD | — | 80,806 | $12.22M | 1.72% |
| 15 | CIENA CORP | — | 31,191 | $12.11M | 1.70% |
| 16 | Nokia Oyj ADR | NOK | 1,429,529 | $11.49M | 1.61% |
| 17 | AT&T INC | — | 396,020 | $11.48M | 1.61% |
| 18 | DIGITALOCEAN HOLDINGS INC | — | 131,226 | $11.26M | 1.58% |
| 19 | CELESTICA INC SUB VTG | — | 39,374 | $11.09M | 1.56% |
| 20 | LUMENTUM HOLDINGS INC | — | 15,607 | $10.97M | 1.54% |
| 21 | EQUINIX INC | — | 11,047 | $10.83M | 1.52% |
| 22 | DIGITAL REALTY TRUST INC | — | 59,558 | $10.73M | 1.51% |
| 23 | VERIZON COMMUNICATIONS INC | — | 212,231 | $10.65M | 1.50% |
| 24 | KEYSIGHT TECHNOLOGIES INC | — | 37,587 | $10.61M | 1.49% |
| 25 | T-MOBILE US INC | — | 50,394 | $10.58M | 1.49% |
| 26 | Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | ERIC | 939,092 | $10.58M | 1.49% |
| 27 | AKAMAI TECHNOLOGIES INC | — | 89,287 | $10.25M | 1.44% |
| 28 | AMERICAN TOWER CORP | — | 58,823 | $10.15M | 1.42% |
| 29 | NETAPP INC | — | 98,368 | $10.07M | 1.41% |
| 30 | VIAVI SOLUTIONS INC | — | 300,103 | $9.99M | 1.40% |
| 31 | DATADOG INC CL A | — | 83,271 | $9.83M | 1.38% |
| 32 | A10 NETWORKS INC | — | 423,138 | $9.78M | 1.37% |
| 33 | GLOBALSTAR INC | — | 142,560 | $9.47M | 1.33% |
| 34 | F5 INC | — | 32,516 | $9.41M | 1.32% |
| 35 | NETSCOUT SYSTEMS INC | — | 293,218 | $9.32M | 1.31% |
| 36 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 41,964 | $9.32M | 1.31% |
| 37 | RADWARE LTD | RDWR | 353,098 | $9.29M | 1.30% |
| 38 | KYNDRYL HOLDINGS INC | — | 704,069 | $9.24M | 1.30% |
| 39 | EXTREME NETWORKS INC | — | 610,673 | $9.21M | 1.29% |
| 40 | VISTANCE NETWORKS INC | — | 504,500 | $9.18M | 1.29% |
| 41 | DYNATRACE INC | — | 247,990 | $9.17M | 1.29% |
| 42 | MAXLINEAR INC | — | 524,602 | $9.12M | 1.28% |
| 43 | QORVO INC | — | 115,832 | $8.97M | 1.26% |
| 44 | VIASAT INC | — | 195,399 | $8.95M | 1.26% |
| 45 | CSG SYSTEMS INTL INC | — | 111,637 | $8.92M | 1.25% |
| 46 | AMDOCS LTD | DOX | 136,360 | $8.90M | 1.25% |
| 47 | SKYWORKS SOLUTIONS INC | — | 165,036 | $8.84M | 1.24% |
| 48 | KINGSOFT CLOUD HOLDINGS LTD ADR | KC | 658,938 | $8.80M | 1.24% |
| 49 | CALIX NETWORKS INC | — | 175,329 | $8.59M | 1.21% |
| 50 | N-ABLE INC | — | 1,835,958 | $8.57M | 1.20% |
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