Portfolio concentration
As of March 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.
2
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.
715.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | — | 46,000,000 | $45.78M | 67.05% |
| 2 | ALPHABET INC CL A | — | 48,010 | $13.81M | 20.22% |
| 3 | FRST AM-GV OB-X | TMPXX | 5,583,892 | $5.58M | 8.18% |
| 4 | PUT Alphabet, Inc. Class 04/04/2025 P150 | — | 1 | $3.15M | 4.61% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.