Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
23
Top-10 weight
52.93%
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.
21
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.
451.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREY INST PREF GOV MM-M | DSVXX | 743,368 | $743.37K | 10.67% |
| 2 | ALTO INGREDIENTS INC | — | 100,000 | $484.00K | 6.94% |
| 3 | MONARCH CASINO and RESORT INC | — | 3,664 | $350.28K | 5.03% |
| 4 | American Beverage Co Ambev | ABEV | 117,000 | $341.64K | 4.90% |
| 5 | PHILIP MORRIS INTL INC | — | 2,026 | $334.98K | 4.81% |
| 6 | SUPER GROUP SGHC LTD | SGHC | 31,000 | $334.80K | 4.80% |
| 7 | SPONSORED ADR | BTI | 5,725 | $334.74K | 4.80% |
| 8 | HERSHEY CO/THE | — | 1,600 | $332.62K | 4.77% |
| 9 | Heineken NV | HEINY | 8,600 | $330.93K | 4.75% |
| 10 | ALTRIA GROUP INC | — | 4,996 | $329.69K | 4.73% |
| 11 | GAMING AND LEISURE PROPRTI INC | — | 7,300 | $323.90K | 4.65% |
| 12 | ACCEL ENTMT INC | — | 29,306 | $319.73K | 4.59% |
| 13 | MONSTER BEVERAGE CORP | — | 4,400 | $318.82K | 4.57% |
| 14 | NVIDIA CORP | — | 1,800 | $313.92K | 4.50% |
| 15 | COMMSTCK | CABGY | 12,000 | $301.80K | 4.33% |
| 16 | YUM CHINA HOLDINGS INC - XHKG LISTING | — | 5,800 | $282.92K | 4.06% |
| 17 | VICI PROPERTIES | — | 10,329 | $282.19K | 4.05% |
| 18 | BLACKROCK TREASURY TRUST | — | 271,857 | $271.86K | 3.90% |
| 19 | Common Stock | BILI | 11,018 | $248.57K | 3.57% |
| 20 | Melco Resorts & Entertainment Ltd. - ADR | MLCO | 41,433 | $235.34K | 3.38% |
| 21 | NetEase Inc. SPON ADS EACH REP 25 ORD SH | NTES US | 1,847 | $206.75K | 2.97% |
| 22 | IMPERIAL BRANDS PLC SPON ADR ADR | IMBBY | 4,698 | $192.01K | 2.75% |
| 23 | GDEV INC | GDEV | 13,238 | $185.73K | 2.66% |
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