Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
4
Top-10 weight
100.00%
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.
2
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.
667.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | — | 27,000,000 | $26.87M | 71.28% |
| 2 | APPLE INC | — | 27,630 | $7.01M | 18.60% |
| 3 | FRST AM-GV OB-X | TMPXX | 3,618,433 | $3.62M | 9.60% |
| 4 | APPLE INC COMMON STOCK | — | 1 | $52.86K | 0.14% |
| 5 | APPLE INC COMMON STOCK | — | 1 | -$71.53K | -0.19% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.