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.
696.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | — | 31,000,000 | $30.85M | 73.86% |
| 2 | BROADCOM INC | — | 27,379 | $8.47M | 20.29% |
| 3 | FRST AM-GV OB-X | TMPXX | 4,767,437 | $4.77M | 11.41% |
| 4 | BROADCOM INC. BROADCOM INC. | — | 1 | -$2.30M | -5.50% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.