Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
7
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.
64.8
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WOLFSPEED INC | — | 90 | $11.24M | 61.73% |
| 2 | VANGUARD FTSE ALL WORLD EX US ETF | VEU | 40,000 | $3.24M | 17.78% |
| 3 | ISHARES MSCI EMERGING MARKETS INDEX FUND | EEM | 48,400 | $3.10M | 17.01% |
| 4 | ISHARES CORE MSCI EMERGING MUTUAL FUND | IEMG | 14,000 | $1.10M | 6.03% |
| 5 | Goldman Sachs Financial Square Treasury Obligations Fund | — | 1,086,622 | $1.09M | 5.97% |
| 6 | WOLFSPEED INC | — | 90 | $733.05K | 4.03% |
| 7 | United States Treasury Bill | — | 610,000 | $607.62K | 3.34% |
| 8 | FIXED INC CLEARING CORP.REPO | — | 26,718 | $26.72K | 0.15% |
| 9 | WOLFSPEED INC | — | -5 | -$8.22K | -0.05% |
| 10 | ISHARES MSCI EMERGING MARKET | EEM | -140 | -$12.04K | -0.07% |
| 11 | WOLFSPEED INC | — | -12 | -$24.60K | -0.14% |
| 12 | WOLFSPEED INC | — | -90 | -$101.70K | -0.56% |
| 13 | WOLFSPEED INC | — | -90 | -$2.92M | -16.06% |
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