Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
13
Top-10 weight
85.77%
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.
6
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.
162.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 12,500,000 | $12.41M | 36.22% |
| 2 | FIRST AM-TR OB-X | TMPXX | 3,158,565 | $3.16M | 9.22% |
| 3 | MATTEL INC REGD 144A P/P 5.87500000 | MAT | 2,000,000 | $2.00M | 5.84% |
| 4 | IT 4.5 07/01/28 144A | IT | 1,825,000 | $1.79M | 5.24% |
| 5 | INTEL CORP | — | 1,775,000 | $1.65M | 4.81% |
| 6 | BEST BUY CO INC | — | 1,850,000 | $1.65M | 4.81% |
| 7 | ARES CAPITAL COR | — | 1,650,000 | $1.64M | 4.77% |
| 8 | DKS 4 10/01/29 144A | DKS | 1,680,000 | $1.64M | 4.77% |
| 9 | LOWE'S COS INC | — | 1,850,000 | $1.63M | 4.76% |
| 10 | HCA INC | — | 1,625,000 | $1.63M | 4.75% |
| 11 | SKYWORKS SOLUT | — | 1,625,000 | $1.62M | 4.72% |
| 12 | UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | UBER | 1,625,000 | $1.61M | 4.71% |
| 13 | ET 6 02/01/29 144A | ET | 1,600,000 | $1.61M | 4.70% |
| 14 | US ULTRA BOND CBT Sep25 | — | 670,400 | -$382.13K | -1.12% |
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