Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
2
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.
111.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | — | 959,000,000 | $957.07M | 174.91% |
| 2 | Common Stock | — | 1 | $260.21M | 47.56% |
| 3 | Common Stock | — | 1 | $223.69M | 40.88% |
| 4 | Common Stock | — | 1 | $211.34M | 38.62% |
| 5 | Common Stock | — | 1 | $205.34M | 37.53% |
| 6 | Common Stock | — | 1 | $192.71M | 35.22% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.