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.
1
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.
261.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | UST BILLS 0% 05/14/2026 | — | 1,061,000 | $1.06M | 93.81% |
| 2 | CFD COREWEAVE INC CLASS A | — | 178 | $197.58K | 17.55% |
| 3 | FRST AM-GV OB-X | TMPXX | 42,460 | $42.46K | 3.77% |
| 4 | CFD COREWEAVE INC CLASS A | — | -89 | -$26.29K | -2.33% |
| 5 | CFD COREWEAVE INC CLASS A | — | -178 | -$151.64K | -13.47% |
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