Portfolio concentration
As of March 31, 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.
84.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | — | 821,000,000 | $819.35M | 192.33% |
| 2 | Palantir Technologies, Inc. | — | 1 | $312.97M | 73.47% |
| 3 | Palantir Technologies, Inc. | — | 1 | $239.77M | 56.28% |
| 4 | Palantir Technologies, Inc. | — | 1 | $205.21M | 48.17% |
| 5 | Palantir Technologies, Inc. | — | 1 | $58.26M | 13.68% |
| 6 | Palantir Technologies, Inc. | — | 1 | $34.54M | 8.11% |
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