Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
24
Top-10 weight
71.21%
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.
13
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.
1638.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC CL A | — | 7,670,125 | $4.39B | 18.20% |
| 2 | ALPHABET INC CL A | — | 8,932,359 | $2.57B | 10.65% |
| 3 | ALPHABET INC CL C | — | 7,175,146 | $2.06B | 8.54% |
| 4 | NETFLIX INC | — | 14,806,488 | $1.42B | 5.91% |
| 5 | AT&T INC | — | 41,966,986 | $1.22B | 5.05% |
| 6 | ELECTRONIC ARTS INC | — | 5,701,346 | $1.16B | 4.82% |
| 7 | VERIZON COMMUNICATIONS INC | — | 22,490,621 | $1.13B | 4.68% |
| 8 | WARNER BROS DISCOVERY INC | — | 40,986,142 | $1.13B | 4.67% |
| 9 | T-MOBILE US INC | — | 5,340,224 | $1.12B | 4.65% |
| 10 | WALT DISNEY CO/T | — | 11,297,673 | $1.09B | 4.52% |
| 11 | COMCAST CORP CL A | — | 37,285,690 | $1.07B | 4.44% |
| 12 | TAKE-TWO INTERACTV SOFTWR INC | — | 5,399,666 | $1.07B | 4.42% |
| 13 | LIVE NATION ENTERTAINMENT INC | — | 5,216,894 | $795.63M | 3.30% |
| 14 | OMNICOM GROUP INC | — | 10,394,104 | $782.78M | 3.25% |
| 15 | CHARTER COMMUNICATIONS INC A | — | 2,844,936 | $614.16M | 2.55% |
| 16 | ECHOSTAR CORP CL A | — | 4,447,420 | $520.66M | 2.16% |
| 17 | TKO GROUP HOLDINGS INC | — | 2,190,343 | $441.68M | 1.83% |
| 18 | FOX CORP CL A | — | 6,630,626 | $387.23M | 1.61% |
| 19 | TRADE DESK INC-A | — | 14,547,529 | $330.08M | 1.37% |
| 20 | NEWS CORP NEW CL A | — | 12,231,752 | $304.94M | 1.26% |
| 21 | FOX CORPORATION B | — | 4,677,006 | $248.35M | 1.03% |
| 22 | State Street Navigator Securities Lending Portfolio II | GVMXX | 176,239,588 | $176.24M | 0.73% |
| 23 | NEWS CORP NEW CL B | — | 4,037,400 | $115.11M | 0.48% |
| 24 | PARAMOUNT SKYDANCE CORP | — | 10,267,884 | $92.62M | 0.38% |
| 25 | State Street Navigator Securities Lending Portfolio II | GVMXX | 39,344,427 | $39.34M | 0.16% |
| 26 | State Street Navigator Securities Lending Portfolio II | GVMXX | 2,144,628 | $2.14M | 0.01% |
| 27 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 369 | -$2.10M | -0.01% |
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