Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
4
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.
320.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | — | 195,053 | $135.57M | 99.03% |
| 2 | TESLA INC | TSLA 12 C530 | 1,976 | $7.06M | 5.15% |
| 3 | BLACKROCK CASH FUNDS | — | 1,387,043 | $1.39M | 1.01% |
| 4 | TESLA INC | TSLA 12 C530 | 15 | $53.56K | 0.04% |
| 5 | XAV HEALTH CARE | XASH6 | 80 | $18.46K | 0.01% |
| 6 | TESLA INC | TSLA 12 C530 | -1,991 | -$6.92M | -5.05% |
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