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.
3
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.
504.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRST AM-GV OB-X | TMPXX | 845,417 | $845.42K | 22.25% |
| 2 | Common Stock | — | 1 | $779.34K | 20.51% |
| 3 | U.S. Treasury Bills | — | 510,000 | $508.87K | 13.39% |
| 4 | RECV NVDX TRS NVDA EQ | — | 1 | $98.88K | 2.60% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.