Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
38
Top-10 weight
56.54%
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.
23
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.
540.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BAE Systems PLC ORD GBP0.025 | BA/ LN | 160,975 | $4.69M | 9.22% |
| 2 | RTX CORP | — | 18,458 | $3.56M | 7.00% |
| 3 | PHILIP MORRIS INTL INC | — | 21,500 | $3.55M | 6.99% |
| 4 | SPONSORED ADR | BTI | 53,000 | $3.10M | 6.10% |
| 5 | NORTHROP GRUMMAN CORP | — | 4,000 | $2.73M | 5.37% |
| 6 | ANHEUSER-BUSCH INBEV SPN ADR | — | 35,000 | $2.43M | 4.78% |
| 7 | ALTRIA GROUP INC | — | 35,000 | $2.31M | 4.54% |
| 8 | Heineken N.V. EUR1.60 | HINKF | 30,000 | $2.30M | 4.52% |
| 9 | CARLSBERG-B | CABJF | 15,000 | $1.86M | 3.67% |
| 10 | DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | DEO US | 24,500 | $1.82M | 3.59% |
| 11 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 13,000 | $1.63M | 3.21% |
| 12 | HOWMET AEROSPACE INC | — | 7,000 | $1.61M | 3.17% |
| 13 | EVOLUTION AB /SEK/ 144A 0.00000000 | EVO SS | 22,500 | $1.39M | 2.74% |
| 14 | GALAXY ENTERTAINMENT GRP. | GXYEF | 305,000 | $1.36M | 2.68% |
| 15 | CORE NATURAL RESOURCES INC | — | 12,000 | $1.26M | 2.47% |
| 16 | GAMING AND LEISURE PROPRTI INC | — | 28,322 | $1.26M | 2.47% |
| 17 | Pernod Ricard SA EUR1.55 | PDRDF | 16,500 | $1.22M | 2.41% |
| 18 | LOCKHEED MARTIN CORP | — | 2,000 | $1.21M | 2.38% |
| 19 | CRONOS GROUP INC | — | 480,000 | $1.20M | 2.37% |
| 20 | HECLA MINING CO | — | 60,000 | $1.12M | 2.20% |
| 21 | MARVELL TECHNOLOGY INC | — | 10,000 | $990.50K | 1.95% |
| 22 | TESLA INC | — | 2,000 | $743.50K | 1.46% |
| 23 | Sands China Ltd. USD0.01 | SCHYF | 300,000 | $630.92K | 1.24% |
| 24 | BOEING CO/THE | — | 3,000 | $597.09K | 1.17% |
| 25 | POET TECHNOLOGIES INC | — | 100,000 | $594.00K | 1.17% |
| 26 | MGM RESORTS INTERNATIONAL | — | 15,000 | $555.15K | 1.09% |
| 27 | FLUTTER ENTER-DI | — | 5,000 | $509.75K | 1.00% |
| 28 | US BANK MMDA - USBGFS 9 | — | 463,080 | $463.08K | 0.91% |
| 29 | PENN ENTERTAINMENT INC | — | 30,000 | $450.90K | 0.89% |
| 30 | JD.COM INC SPON ADR | — | 15,000 | $443.55K | 0.87% |
| 31 | REGENERON PHARMACEUTICALS INC | — | 500 | $386.32K | 0.76% |
| 32 | CONSTELLATION BRANDS INC CL A | — | 2,500 | $375.00K | 0.74% |
| 33 | AEROVIRONMENT INC | — | 2,000 | $366.10K | 0.72% |
| 34 | WYNN MACAU LTD /HKD/ 0.00000000 | WYNMF | 474,600 | $330.48K | 0.65% |
| 35 | WYNN RESORTS LTD | — | 3,000 | $304.65K | 0.60% |
| 36 | GAMBLING.COM GRP. LTD | GAMB US | 75,000 | $291.00K | 0.57% |
| 37 | Common Stock | CGC | 300,000 | $284.76K | 0.56% |
| 38 | DRAFTKINGS INC | — | 10,000 | $216.20K | 0.43% |
| 39 | US ULTRA BOND CBT Sep25 | — | 0 | $0 | 0.00% |
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