Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
27
Top-10 weight
50.62%
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.
527.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SENTINELONE INC | — | 349,626 | $4.50M | 6.09% |
| 2 | ZSCALER INC | — | 31,761 | $4.46M | 6.03% |
| 3 | CROWDSTRIKE HOLDINGS INC | — | 10,917 | $4.26M | 5.77% |
| 4 | OKTA INC CL A | — | 45,867 | $3.61M | 4.88% |
| 5 | TREND MICRO INC | — | 107,700 | $3.55M | 4.80% |
| 6 | CLOUDFLARE INC-A | — | 17,070 | $3.52M | 4.76% |
| 7 | FORTINET INC | — | 42,934 | $3.51M | 4.75% |
| 8 | PALO ALTO NETWORKS INC | — | 21,329 | $3.42M | 4.63% |
| 9 | DATADOG INC CL A | — | 28,189 | $3.33M | 4.50% |
| 10 | CHECK POINT SOFTWARE TECHS LTD | — | 23,203 | $3.31M | 4.48% |
| 11 | RUBRIK INC-A | — | 66,887 | $3.28M | 4.43% |
| 12 | FASTLY INC CL A | — | 111,845 | $3.25M | 4.40% |
| 13 | NETSKOPE INC-A | — | 378,289 | $3.21M | 4.34% |
| 14 | SAILPOINT INC | — | 233,484 | $3.09M | 4.18% |
| 15 | TENABLE HOLDINGS INC | — | 178,890 | $3.03M | 4.09% |
| 16 | AKAMAI TECHNOLOGIES INC | — | 25,492 | $2.93M | 3.96% |
| 17 | F5 INC | — | 9,621 | $2.78M | 3.77% |
| 18 | ELASTIC NV | — | 52,439 | $2.62M | 3.55% |
| 19 | COMMVAULT SYSTEMS INC | — | 33,525 | $2.61M | 3.53% |
| 20 | QUALYS INC | — | 27,656 | $2.43M | 3.29% |
| 21 | VARONIS SYSTEMS INC | — | 112,123 | $2.41M | 3.26% |
| 22 | FFRI SECURITY INC COMMON STOCK | 3692 | 47,600 | $1.81M | 2.45% |
| 23 | RAPID7 INC | — | 228,908 | $1.26M | 1.71% |
| 24 | ONESPAN INC | — | 117,046 | $1.23M | 1.67% |
| 25 | AHNLAB INC | — | 10,291 | $397.76K | 0.54% |
| 26 | DREY INST PREF GOV MM-M | DSVXX | 161,107 | $161.11K | 0.22% |
| 27 | DREYFUS TRSY OBLIG CASH M | — | 60,212 | $60.21K | 0.08% |
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