Portfolio concentration
As of July 31, 2025 · N-PORT
Holdings
41
Top-10 weight
35.68%
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.
36
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.
926.2
Holdings
As of July 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 1,213,201 | $1.21M | 7.97% |
| 2 | ORACLE CORP | — | 2,220 | $563.37K | 3.70% |
| 3 | BROADCOM INC | — | 1,873 | $550.10K | 3.61% |
| 4 | NVIDIA CORP | — | 3,061 | $544.46K | 3.58% |
| 5 | PEGASYSTEMS INC | — | 9,051 | $531.38K | 3.49% |
| 6 | ZSCALER INC | — | 1,826 | $521.43K | 3.42% |
| 7 | CLOUDFLARE INC-A | — | 2,498 | $518.78K | 3.41% |
| 8 | VARONIS SYSTEMS INC | — | 8,566 | $478.24K | 3.14% |
| 9 | MICROSOFT CORP | — | 895 | $477.48K | 3.14% |
| 10 | CROWDSTRIKE HOLDINGS INC | — | 982 | $446.39K | 2.93% |
| 11 | SEALSQ CORP | — | 140,781 | $435.01K | 2.86% |
| 12 | META PLATFORMS INC CL A | — | 547 | $423.07K | 2.78% |
| 13 | CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | CYBR US | 991 | $407.77K | 2.68% |
| 14 | AMAZON.COM INC | — | 1,723 | $403.37K | 2.65% |
| 15 | NETAPP INC | — | 3,784 | $394.03K | 2.59% |
| 16 | TD SYNNEX CORP | — | 2,701 | $390.00K | 2.56% |
| 17 | HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT | MOMO | 47,299 | $389.27K | 2.56% |
| 18 | SERVICENOW INC | — | 391 | $368.76K | 2.42% |
| 19 | SOUNDHOUND AI INC | — | 35,370 | $365.37K | 2.40% |
| 20 | JOYY INC SPONSORED ADR | JOYY | 7,250 | $363.95K | 2.39% |
| 21 | INTL BUS MACH CORP | — | 1,429 | $361.75K | 2.38% |
| 22 | VERIZON COMMUNICATIONS INC | — | 8,380 | $358.33K | 2.35% |
| 23 | OPTIMUM COMMUNICATIONS INC A | — | 137,544 | $357.61K | 2.35% |
| 24 | BOX INC- CLASS A | — | 11,082 | $355.73K | 2.34% |
| 25 | NETSCOUT SYSTEMS INC | — | 16,429 | $351.91K | 2.31% |
| 26 | ZOOM VIDEO COMMUNICATIONS INC CL A | — | 4,750 | $351.74K | 2.31% |
| 27 | PALO ALTO NETWORKS INC | — | 1,949 | $338.35K | 2.22% |
| 28 | monday.com Ltd. (Israel) | MNDY US | 1,281 | $335.99K | 2.21% |
| 29 | FORTINET INC | — | 3,361 | $335.76K | 2.21% |
| 30 | DOCUSIGN INC | — | 4,359 | $329.71K | 2.17% |
| 31 | SENTINELONE INC | — | 17,871 | $327.75K | 2.15% |
| 32 | RINGCENTRAL INC CL A | — | 12,835 | $327.16K | 2.15% |
| 33 | MARVELL TECHNOLOGY INC | — | 3,982 | $320.03K | 2.10% |
| 34 | WORKDAY INC CL A | — | 1,383 | $317.23K | 2.08% |
| 35 | OKTA INC CL A | — | 3,086 | $301.81K | 1.98% |
| 36 | ADOBE INC | — | 794 | $284.01K | 1.87% |
| 37 | HUBSPOT INC | — | 514 | $267.10K | 1.75% |
| 38 | AGORA INC ADR | API | 64,683 | $249.03K | 1.64% |
| 39 | ATLASSIAN CORP PLC CLS A | — | 1,297 | $248.74K | 1.63% |
| 40 | DIGITALOCEAN HOLDINGS INC | — | 8,643 | $240.79K | 1.58% |
| 41 | XEROX HOLDINGS CORP | — | 58,088 | $235.26K | 1.55% |
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