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.
93.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | 912797SB | 78,100,000 | $77.80M | 91.21% |
| 2 | Fidelity Cash Central Fund | — | 9,810,353 | $9.81M | 11.50% |
| 3 | ZSCALER INC | N/A | 354,305 | $35.66K | 0.04% |
| 4 | ZYMEWORKS INC CFD | N/A | 677,209 | $8.22K | 0.01% |
| 5 | ZYMEWORKS INC CFD | N/A | 725,102 | -$57.31K | -0.07% |
| 6 | ZTO EXPRESS CAYMAN INC (GS) (CFD) | N/A | 193,754 | -$212.02K | -0.25% |
| 7 | ZTO EXPRESS CAYMAN INC (GS) (CFD) | N/A | 59,223 | -$314.81K | -0.37% |
| 8 | VOYG 5/07/2026 JPM 0bps + OBFR ETRS | — | 192,067 | -$320.17K | -0.38% |
| 9 | SPTR TRS EQUITY SOFR+70 BOA | — | 517,218 | -$572.93K | -0.67% |
| 10 | SPTR TRS EQUITY SOFR+70 BOA | — | 404,417 | -$839.57K | -0.98% |
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