Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
8
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.
6
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.
143.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 322,269,000 | $317.97M | 17.44% |
| 2 | U.S. Treasury Bills | — | 320,577,000 | $315.43M | 17.30% |
| 3 | U.S. Treasury Bills | B | 226,051,000 | $223.95M | 12.28% |
| 4 | UST BILLS 0% 02/12/2026 | — | 215,754,000 | $215.54M | 11.82% |
| 5 | U.S. Treasury Bills | B | 213,745,000 | $212.34M | 11.64% |
| 6 | U.S. Treasury Bills | 912797SB | 178,675,000 | $177.99M | 9.76% |
| 7 | U.S. Treasury Bills | B | 101,751,000 | $101.08M | 5.54% |
| 8 | U.S. Treasury Bills | B | 69,287,000 | $68.64M | 3.76% |
| 9 | U.S. Treasury Bills | 912797SB | 46,771,000 | $46.59M | 2.56% |
| 10 | PURCHASED USD / SOLD EUR | — | 746,064,072 | $44.96M | 2.47% |
| 11 | ZSCALER INC CFD | V 6 C395 | 701,515,370 | $42.27M | 2.32% |
| 12 | ZSCALER INC CFD | V 6 C395 | 25,229,210 | $1.26M | 0.07% |
| 13 | PURCHASED USD / SOLD EUR | — | 23,798,893 | $715.89K | 0.04% |
| 14 | PURCHASED USD / SOLD EUR | — | 10,021,600 | $574.60K | 0.03% |
| 15 | PURCHASED USD / SOLD EUR | — | 11,428,554 | $493.81K | 0.03% |
| 16 | ZSCALER INC CFD | V 6 C395 | 9,462,887 | $470.14K | 0.03% |
| 17 | PURCHASED USD / SOLD EUR | — | 25,458,818 | $388.99K | 0.02% |
| 18 | ZSCALER INC CFD | V 6 C395 | 4,930,393 | $365.23K | 0.02% |
| 19 | PURCHASED USD / SOLD EUR | — | 5,664,582 | $294.45K | 0.02% |
| 20 | ZSCALER INC CFD | V 6 C395 | 10,316,970 | $282.80K | 0.02% |
| 21 | ZSCALER INC CFD | V 6 C395 | 7,713,207 | $237.90K | 0.01% |
| 22 | PURCHASED USD / SOLD EUR | — | 7,056,626 | $230.50K | 0.01% |
| 23 | ZSCALER INC CFD | V 6 C395 | 32,299,457 | $177.27K | 0.01% |
| 24 | PURCHASED USD / SOLD EUR | — | 2,475,766 | $171.62K | 0.01% |
| 25 | PURCHASED USD / SOLD EUR | — | 9,251,575 | $28.12K | 0.00% |
| 26 | PURCHASED USD / SOLD EUR | — | 8,761,657 | -$142.79K | -0.01% |
| 27 | ZSCALER INC CFD | V 6 C395 | 26,752,379 | -$237.81K | -0.01% |
| 28 | PURCHASED USD / SOLD EUR | — | 17,622,406 | -$384.02K | -0.02% |
| 29 | PURCHASED USD / SOLD EUR | — | 7,685,729 | -$391.95K | -0.02% |
| 30 | ZSCALER INC CFD | V 6 C395 | 36,004,675 | -$1.53M | -0.08% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.