Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
3
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.
743.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | — | 20,000,000 | $19.90M | 74.35% |
| 2 | META PLATFORMS INC CL A | — | 9,397 | $5.38M | 20.08% |
| 3 | FRST AM-GV OB-X | TMPXX | 4,685,214 | $4.69M | 17.50% |
| 4 | Facebook, Inc. | — | 1 | -$3.19M | -11.91% |
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