Portfolio concentration
As of April 30, 2026 · 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.
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.
71.2
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WOLFSPEED INC | — | 2,910 | $363.43M | 100.06% |
| 2 | WOLFSPEED INC | — | 2,910 | $23.70M | 6.53% |
| 3 | Vanguard S&P 500 ETF | — | 30,000 | $19.82M | 5.46% |
| 4 | SPDR S&P 500 ETF Trust | — | 22,100 | $15.88M | 4.37% |
| 5 | United States Treasury Bill | — | 15,250,000 | $15.19M | 4.18% |
| 6 | U.S. Treasury Bills | — | 14,800,000 | $14.65M | 4.03% |
| 7 | Goldman Sachs Financial Square Treasury Obligations Fund | — | 8,974,617 | $8.97M | 2.47% |
| 8 | FIXED INC CLEARING CORP.REPO | — | 153,838 | $153.84K | 0.04% |
| 9 | WOLFSPEED INC | — | -28 | -$57.40K | -0.02% |
| 10 | WOLFSPEED INC | — | -180 | -$417.60K | -0.11% |
| 11 | WOLFSPEED INC | — | -2,910 | -$3.29M | -0.91% |
| 12 | WOLFSPEED INC | — | -2,910 | -$94.58M | -26.04% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.