Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
44
Top-10 weight
71.16%
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.
12
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.
1152.8
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GOLDMAN FINL SQ TRSRY INST 506 | — | 23,795,764 | $23.80M | 21.25% |
| 2 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 18,006,424 | $18.01M | 16.08% |
| 3 | AMAZON.COM INC | — | 32,039 | $8.49M | 7.58% |
| 4 | US ULTRA BOND CBT Sep25 | — | 1 | $6.96M | 6.21% |
| 5 | META PLATFORMS INC CL A | — | 10,405 | $6.37M | 5.69% |
| 6 | NETFLIX INC | — | 60,841 | $5.70M | 5.09% |
| 7 | CISCO SYSTEMS INC | — | 56,933 | $5.21M | 4.65% |
| 8 | ALPHABET INC CL A | — | 12,245 | $4.71M | 4.21% |
| 9 | ARISTA NETWORKS INC | — | 22,179 | $3.83M | 3.42% |
| 10 | ALPHABET INC CL C | — | 9,835 | $3.76M | 3.35% |
| 11 | THE BOOKING HOLDINGS INC | — | 17,760 | $2.99M | 2.67% |
| 12 | SALESFORCE INC | — | 15,792 | $2.79M | 2.49% |
| 13 | CIENA CORP | — | 4,842 | $2.55M | 2.28% |
| 14 | CLOUDFLARE INC-A | — | 10,902 | $2.23M | 2.00% |
| 15 | DOORDASH INC-A | — | 12,845 | $2.17M | 1.93% |
| 16 | AIRBNB INC CLASS A | — | 14,553 | $2.04M | 1.82% |
| 17 | CARVANA CO CL A | — | 4,858 | $1.92M | 1.72% |
| 18 | EBAY INC | — | 15,524 | $1.61M | 1.43% |
| 19 | SNOWFLAKE INC CL A | — | 11,755 | $1.60M | 1.43% |
| 20 | PAYPAL HOLDINGS | — | 31,636 | $1.59M | 1.42% |
| 21 | DATADOG INC CL A | — | 11,278 | $1.49M | 1.33% |
| 22 | ROBLOX CORP - A | — | 22,730 | $1.26M | 1.12% |
| 23 | COPART INC | — | 30,598 | $1.01M | 0.90% |
| 24 | COREWEAVE INC | — | 8,299 | $926.17K | 0.83% |
| 25 | WORKDAY INC CL A | — | 7,319 | $895.85K | 0.80% |
| 26 | ZOOM VIDEO COMMUNICATIONS INC CL A | — | 9,123 | $886.30K | 0.79% |
| 27 | VEEVA SYSTEMS-A | — | 5,197 | $810.58K | 0.72% |
| 28 | VERISIGN INC | — | 2,838 | $762.46K | 0.68% |
| 29 | FLUTTER ENTER-DI | — | 6,022 | $649.95K | 0.58% |
| 30 | F5 INC | — | 1,941 | $628.69K | 0.56% |
| 31 | AKAMAI TECHNOLOGIES INC | — | 4,943 | $509.03K | 0.45% |
| 32 | OKTA INC CL A | — | 5,823 | $428.86K | 0.38% |
| 33 | GODADDY INC CL A | — | 4,646 | $403.23K | 0.36% |
| 34 | HUBSPOT INC | — | 1,812 | $401.83K | 0.36% |
| 35 | ATLASSIAN CORP PLC CLS A | — | 5,828 | $399.74K | 0.36% |
| 36 | DRAFTKINGS INC | — | 17,017 | $396.84K | 0.35% |
| 37 | NUTANIX INC CL A | — | 9,293 | $379.99K | 0.34% |
| 38 | SAMSARA INC-CL A | — | 12,308 | $353.73K | 0.32% |
| 39 | DOCUSIGN INC | — | 6,879 | $316.37K | 0.28% |
| 40 | PAYCOM SOFTWARE INC | — | 1,680 | $212.96K | 0.19% |
| 41 | MARATHON DIGITAL HOLDINGS INC | — | 12,996 | $155.82K | 0.14% |
| 42 | DUOLINGO INC | — | 1,374 | $151.28K | 0.14% |
| 43 | DROPBOX INC CL A | — | 5,991 | $145.52K | 0.13% |
| 44 | BOX INC- CLASS A | — | 4,924 | $119.16K | 0.11% |
| 45 | US ULTRA BOND CBT Sep25 | — | 1 | -$688.50K | -0.61% |
| 46 | US ULTRA BOND CBT Sep25 | — | 1 | -$2.06M | -1.84% |
| 47 | US ULTRA BOND CBT Sep25 | — | 1 | -$2.90M | -2.59% |
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