Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
52
Top-10 weight
76.63%
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.
8
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.
1159.9
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 5,258,031 | $5.26M | 25.64% |
| 2 | AMAZON.COM INC | — | 13,903 | $3.69M | 17.97% |
| 3 | TESLA INC | — | 6,279 | $2.40M | 11.68% |
| 4 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 1,390,000 | $1.39M | 6.78% |
| 5 | HOME DEPOT INC | — | 2,222 | $730.59K | 3.56% |
| 6 | TJX COS INC | — | 3,400 | $532.95K | 2.60% |
| 7 | MCDONALDS CORP | — | 1,777 | $521.71K | 2.54% |
| 8 | THE BOOKING HOLDINGS INC | — | 2,483 | $418.04K | 2.04% |
| 9 | LOWES COS INC | — | 1,718 | $410.24K | 2.00% |
| 10 | GOLDMAN FINL SQ TRSRY INST 506 | — | 390,331 | $390.33K | 1.90% |
| 11 | STARBUCKS CORP | — | 3,489 | $367.50K | 1.79% |
| 12 | O'REILLY AUTOMOTIVE INC | — | 2,578 | $256.25K | 1.25% |
| 13 | MARRIOTT INTL-A | — | 674 | $243.78K | 1.19% |
| 14 | HILTON WORLDWIDE HOLDINGS INC | — | 701 | $227.17K | 1.11% |
| 15 | ROSS STORES INC | — | 990 | $225.51K | 1.10% |
| 16 | GENERAL MOTORS CO | — | 2,769 | $212.91K | 1.04% |
| 17 | ROYAL CARIBBEAN | — | 770 | $203.10K | 0.99% |
| 18 | DOORDASH INC-A | — | 1,144 | $192.94K | 0.94% |
| 19 | AUTOZONE INC | — | 52 | $192.61K | 0.94% |
| 20 | AIRBNB INC CLASS A | — | 1,297 | $182.05K | 0.89% |
| 21 | CARVANA CO CL A | — | 433 | $171.38K | 0.84% |
| 22 | NIKE INC CL B | — | 3,650 | $161.91K | 0.79% |
| 23 | FORD MOTOR CO | — | 12,001 | $144.97K | 0.71% |
| 24 | EBAY INC | — | 1,384 | $143.22K | 0.70% |
| 25 | YUM! BRANDS INC | — | 850 | $135.70K | 0.66% |
| 26 | CHIPOTLE MEXICAN GRILL INC | — | 3,989 | $135.59K | 0.66% |
| 27 | DR HORTON INC | — | 826 | $127.09K | 0.62% |
| 28 | GARMIN LTD | — | 500 | $125.57K | 0.61% |
| 29 | CARNIVAL CORP | — | 3,523 | $93.39K | 0.46% |
| 30 | TAPESTRY INC | — | 620 | $89.92K | 0.44% |
| 31 | EXPEDIA INC | — | 359 | $89.16K | 0.43% |
| 32 | US ULTRA BOND CBT Sep25 | — | 1 | $87.35K | 0.43% |
| 33 | ULTA BEAUTY INC | — | 136 | $73.10K | 0.36% |
| 34 | PULTEGROUP INC | — | 589 | $72.07K | 0.35% |
| 35 | DARDEN RESTAURANTS INC | — | 354 | $71.00K | 0.35% |
| 36 | WILLIAMS-SONOMA INC | — | 367 | $66.50K | 0.32% |
| 37 | US ULTRA BOND CBT Sep25 | — | 1 | $62.21K | 0.30% |
| 38 | LENNAR CORP CL A | — | 660 | $59.60K | 0.29% |
| 39 | NVR INC | — | 9 | $56.84K | 0.28% |
| 40 | TRACTOR SUPPLY CO. | — | 1,617 | $56.76K | 0.28% |
| 41 | LAS VEGAS SANDS CORP | — | 926 | $50.57K | 0.25% |
| 42 | GENUINE PARTS CO | — | 426 | $45.68K | 0.22% |
| 43 | LULULEMON ATHLETICA INC | — | 327 | $45.03K | 0.22% |
| 44 | DECKERS OUTDOOR CORP | — | 435 | $44.46K | 0.22% |
| 45 | RALPH LAUREN CORP | — | 118 | $42.32K | 0.21% |
| 46 | APTIV PLC | — | 653 | $39.35K | 0.19% |
| 47 | HASBRO INC | — | 408 | $39.10K | 0.19% |
| 48 | BEST BUY CO INC | — | 596 | $36.05K | 0.18% |
| 49 | DOMINOS PIZZA INC | — | 94 | $31.91K | 0.16% |
| 50 | WYNN RESORTS LTD | — | 259 | $27.74K | 0.14% |
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