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.
516.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | — | 15,000,000 | $14.93M | 86.01% |
| 2 | NETFLIX INC | — | 36,625 | $3.52M | 20.29% |
| 3 | FRST AM-GV OB-X | TMPXX | 1,993,290 | $1.99M | 11.48% |
| 4 | NFLU TRS NFLX EQ | — | 1 | -$3.08M | -17.75% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.