Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1
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.
10.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Facebook, Inc. | — | 1 | $163.33M | 84.64% |
| 2 | Facebook, Inc. | — | 1 | $148.98M | 77.20% |
| 3 | Facebook, Inc. | — | 1 | $58.71M | 30.43% |
| 4 | Facebook, Inc. | — | 1 | $14.25M | 7.38% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.