Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
190
Top-10 weight
30.40%
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.
63
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.
1124.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 104,000 | $18.14M | 3.93% |
| 2 | ALPHABET INC CL A | — | 57,000 | $16.39M | 3.55% |
| 3 | MICRON TECHNOLOGY INC | — | 46,000 | $15.54M | 3.37% |
| 4 | META PLATFORMS INC CL A | — | 27,000 | $15.45M | 3.35% |
| 5 | ADV MICRO DEVICE | — | 75,000 | $15.26M | 3.31% |
| 6 | State Street Navigator Securities Lending Portfolio II | GVMXX | 15,024,303 | $15.02M | 3.25% |
| 7 | AMAZON.COM INC | — | 68,000 | $14.16M | 3.07% |
| 8 | BROADCOM INC | — | 40,000 | $12.38M | 2.68% |
| 9 | NETFLIX INC | — | 98,000 | $9.42M | 2.04% |
| 10 | MICROSOFT CORP | — | 24,500 | $9.07M | 1.96% |
| 11 | MADRIGAL PHARMACEUTICALS INC | — | 17,000 | $8.90M | 1.93% |
| 12 | EXELIXIS INC | — | 207,000 | $8.88M | 1.92% |
| 13 | UBER TECHNOLOGIES INC | — | 120,000 | $8.63M | 1.87% |
| 14 | US TREASURY N/B | — | 8,500,000 | $8.38M | 1.82% |
| 15 | US TREASURY N/B | — | 9,000,000 | $8.32M | 1.80% |
| 16 | APPLE INC | — | 31,000 | $7.87M | 1.70% |
| 17 | COINBASE GLOBAL INC | — | 40,000 | $6.98M | 1.51% |
| 18 | US TREASURY N/B | — | 7,000,000 | $6.98M | 1.51% |
| 19 | TESLA INC | — | 18,500 | $6.88M | 1.49% |
| 20 | SALESFORCE INC | — | 35,000 | $6.53M | 1.42% |
| 21 | US TREASURY N/B | — | 6,500,000 | $6.38M | 1.38% |
| 22 | SERVICENOW INC | — | 60,000 | $6.27M | 1.36% |
| 23 | STRATEGY INC CL A | — | 48,000 | $5.99M | 1.30% |
| 24 | US TREASURY N/B | — | 6,000,000 | $5.88M | 1.27% |
| 25 | APPLOVIN CORP | — | 14,000 | $5.57M | 1.21% |
| 26 | ARM HOLDINGS LTD | — | 35,000 | $5.29M | 1.15% |
| 27 | INSMED INC | — | 32,000 | $5.23M | 1.13% |
| 28 | VISA INC-CLASS A | — | 17,000 | $5.14M | 1.11% |
| 29 | US TREASURY N/B | — | 5,750,000 | $5.10M | 1.10% |
| 30 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 40,000 | $5.02M | 1.09% |
| 31 | GOLDMAN SACHS GROUP INC | — | 5,500 | $4.65M | 1.01% |
| 32 | LILLY ELI and CO | — | 5,000 | $4.60M | 1.00% |
| 33 | BANK OF AMERICA CORPORATION | — | 90,000 | $4.39M | 0.95% |
| 34 | DIAMONDBACK ENERGY INC | — | 22,000 | $4.35M | 0.94% |
| 35 | ROBINHOOD MARKETS INC | — | 60,000 | $4.16M | 0.90% |
| 36 | US TREASURY N/B | — | 4,000,000 | $3.98M | 0.86% |
| 37 | COREWEAVE INC | — | 50,000 | $3.87M | 0.84% |
| 38 | INTERACTIVE BROKERS GROUP INC | — | 57,000 | $3.82M | 0.83% |
| 39 | ISHARES MBS ETF MUTUAL FUND | MBB | 40,000 | $3.80M | 0.82% |
| 40 | VERTEX PHARMACEUTICALS INC | — | 8,000 | $3.57M | 0.77% |
| 41 | BLACKSTONE INC | — | 31,000 | $3.56M | 0.77% |
| 42 | JPMORGAN CHASE and CO | — | 12,000 | $3.53M | 0.76% |
| 43 | WORKDAY INC CL A | — | 27,000 | $3.51M | 0.76% |
| 44 | US TREASURY N/B | — | 3,500,000 | $3.47M | 0.75% |
| 45 | DELTA AIR LI | — | 50,000 | $3.32M | 0.72% |
| 46 | G2 MA8043 | — | 3,706,121 | $3.31M | 0.72% |
| 47 | CROWDSTRIKE HOLDINGS INC | — | 8,200 | $3.20M | 0.69% |
| 48 | ROKU INC CLASS A | — | 33,000 | $3.12M | 0.68% |
| 49 | HILTON WORLDWIDE HOLDINGS INC | — | 10,000 | $3.04M | 0.66% |
| 50 | RIVIAN AUTOMOTIVE INC | — | 200,000 | $3.01M | 0.65% |
1 / 4
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.