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.
331.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | — | 236,648 | $164.48M | 105.13% |
| 2 | TESLA INC | TSLA 12 C530 | 2,418 | $2.50M | 1.60% |
| 3 | BLACKROCK CASH FUNDS | — | 2,046,833 | $2.05M | 1.31% |
| 4 | XAV HEALTH CARE | XASH6 | 101 | $38.73K | 0.02% |
| 5 | TESLA INC | TSLA 12 C530 | -2,418 | -$12.76M | -8.15% |
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