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.
308.4
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIRST AM-TR OB-X | TMPXX | 3,217,038 | $3.22M | 12.56% |
| 2 | Palantir Technologies, Inc. | — | 1 | $689.40K | 2.69% |
| 3 | Palantir Technologies, Inc. | — | 1 | $639.38K | 2.50% |
| 4 | Palantir Technologies, Inc. | — | 1 | $390.75K | 1.53% |
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