Portfolio concentration
As of March 31, 2025 · N-PORT
Holdings
7
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.
3
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.
17.5
Holdings
As of March 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | — | 2,350,000 | $2.33M | 48.83% |
| 2 | U.S. Treasury Bills | B | 1,900,000 | $1.88M | 39.38% |
| 3 | U.S. Treasury Bills | B | 520,000 | $512.80K | 10.75% |
| 4 | U.S. Treasury Bills | B | 500,000 | $500.00K | 10.48% |
| 5 | ZSCALER INC CFD | V 6 C395 | 1 | $275.85K | 5.78% |
| 6 | ZSCALER INC | N/A | 1 | $152.27K | 3.19% |
| 7 | U.S. Treasury Bills | B | 100,000 | $99.89K | 2.09% |
| 8 | ZSCALER INC | N/A | 1 | -$169.69K | -3.56% |
| 9 | ZSCALER INC CFD | V 6 C395 | 1 | -$316.92K | -6.64% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.