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.
1
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.
265.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | UST BILLS 0% 05/14/2026 | — | 1,762,000 | $1.75M | 100.66% |
| 2 | Palantir Technologies, Inc. | — | 148 | $159.69K | 9.16% |
| 3 | FRST AM-GV OB-X | TMPXX | 31,325 | $31.32K | 1.80% |
| 4 | Palantir Technologies, Inc. | — | -74 | -$7.32K | -0.42% |
| 5 | Palantir Technologies, Inc. | — | -148 | -$202.30K | -11.61% |
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