Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
41
Top-10 weight
46.49%
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.
28
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.
662.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BRAND ENGAGEMENT NETWORK INC | — | 55,540 | $2.10M | 6.83% |
| 2 | BLAIZE HOLDINGS INC | — | 841,000 | $1.53M | 4.97% |
| 3 | NVIDIA CORP | — | 8,687 | $1.52M | 4.91% |
| 4 | ADV MICRO DEVICE | — | 7,264 | $1.48M | 4.79% |
| 5 | PALANTIR TECHNOLOGIES INC | — | 10,061 | $1.47M | 4.77% |
| 6 | SOUNDHOUND AI INC | — | 191,444 | $1.32M | 4.27% |
| 7 | QUICKLOGIC CORP | — | 139,500 | $1.31M | 4.24% |
| 8 | WISA TECHNOLOGIES INC | — | 1,977,904 | $1.22M | 3.97% |
| 9 | BIGBEAR AI HOLDINGS INC | — | 340,097 | $1.20M | 3.88% |
| 10 | INFORMATION SVCS GROUP INC | — | 310,400 | $1.19M | 3.87% |
| 11 | SNOWFLAKE INC CL A | — | 7,473 | $1.13M | 3.66% |
| 12 | AMAZON.COM INC | — | 5,377 | $1.12M | 3.63% |
| 13 | GORILLA TECHNOLOGY GROUP INC | GRRR | 102,240 | $1.08M | 3.49% |
| 14 | KINGSOFT CLOUD H | — | 1,222,000 | $1.08M | 3.49% |
| 15 | BROADCOM INC | — | 3,450 | $1.07M | 3.46% |
| 16 | C3.AI INC-A | — | 113,915 | $959.16K | 3.11% |
| 17 | BRAINCHIP HOLDIN | — | 9,076,499 | $876.73K | 2.84% |
| 18 | ALPHABET INC CL A | — | 3,014 | $866.71K | 2.81% |
| 19 | PKSHA TECHNOLOGY | — | 44,300 | $740.26K | 2.40% |
| 20 | SARCOS TECHNOLOGY AND ROBOTICS CORP A | — | 119,242 | $723.80K | 2.35% |
| 21 | VERITONE INC | — | 326,550 | $643.30K | 2.09% |
| 22 | COREWEAVE INC | — | 7,800 | $604.27K | 1.96% |
| 23 | ORACLE CORP | — | 3,930 | $578.14K | 1.88% |
| 24 | DIGITAL CHINA | — | 2,063,000 | $557.77K | 1.81% |
| 25 | Pagaya Technologies Ltd., Class A | PGY | 44,300 | $516.10K | 1.67% |
| 26 | AMBARELLA INC | — | 9,077 | $467.24K | 1.52% |
| 27 | ARISTA NETWORKS INC | — | 3,679 | $451.71K | 1.47% |
| 28 | Datasection Inc | 3905 | 53,200 | $425.72K | 1.38% |
| 29 | REZOLVE AI PLC | RZLV | 158,849 | $406.65K | 1.32% |
| 30 | APPIER GROUP INC | — | 79,200 | $390.25K | 1.27% |
| 31 | GRID DYNAMICS HOLDINGS INC | — | 66,978 | $381.77K | 1.24% |
| 32 | CERENCE INC | — | 48,505 | $306.07K | 0.99% |
| 33 | RECURSION PHARMACEUTICALS INC | — | 77,000 | $236.39K | 0.77% |
| 34 | BAIRONG INC | — | 216,496 | $220.05K | 0.71% |
| 35 | INNODATA INC | — | 5,415 | $209.13K | 0.68% |
| 36 | NEXTNRG INC | — | 250,000 | $100.00K | 0.32% |
| 37 | MONGODB INC CL A | — | 400 | $97.91K | 0.32% |
| 38 | DUOS TECHNOLOGIES GROUP INC | — | 13,370 | $91.72K | 0.30% |
| 39 | NCINO INC | — | 4,965 | $74.38K | 0.24% |
| 40 | FIRST AM-TR OB-X | TMPXX | 64,520 | $64.52K | 0.21% |
| 41 | ZETA GLOBAL HOLDINGS CORP | — | 2,592 | $41.26K | 0.13% |
| 42 | Josh Gibson Stablecoin Tokens | — | 1,977,904 | $0 | 0.00% |
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