Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
3
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.
731.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | — | 26,000,000 | $25.87M | 74.07% |
| 2 | AMAZON.COM INC | — | 33,950 | $7.07M | 20.24% |
| 3 | FRST AM-GV OB-X | TMPXX | 3,815,288 | $3.82M | 10.92% |
| 4 | PUT Amazon.com, Inc. 01/02/2026 P205 | — | 1 | -$1.81M | -5.18% |
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