Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
2
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.
341.6
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIRST AM-TR OB-X | TMPXX | 3,002,503 | $3.00M | 11.36% |
| 2 | RECV NVDX TRS NVDA EQ | — | 1 | $810.70K | 3.07% |
| 3 | RECV NVDX TRS NVDA EQ | — | 1 | $375.64K | 1.42% |
| 4 | RECV NVDX TRS NVDA EQ | — | 1 | -$2.74M | -10.38% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.