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.
369.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CFD COREWEAVE INC CLASS A | — | 1 | $500.98K | 2.74% |
| 2 | FRST AM-GV OB-X | TMPXX | 357,353 | $357.35K | 4.92% |
| 3 | CFD COREWEAVE INC CLASS A | — | 1 | $265.80K | -2.75% |
| 4 | CFD COREWEAVE INC CLASS A | — | 1 | -$446.95K | -9.21% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.