Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
19
Top-10 weight
87.36%
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.
10
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.
53.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LAZARD GOVT MNY MMKT INS | — | 4,355,096 | $4.36M | 19.10% |
| 2 | OPTION | TLT | 32,350 | $2.80M | 12.30% |
| 3 | VANGUARD S+P 500 VALUE ETF VANGUARD S+P 500 VALUE ETF | VOOV | 13,297 | $2.71M | 11.88% |
| 4 | Vanguard S&P 500 Growth ETF | VOOG | 6,520 | $2.66M | 11.66% |
| 5 | Vanguard S&P 500 ETF | — | 3,450 | $2.06M | 9.04% |
| 6 | OPTION | QQQ | 2,293 | $1.32M | 5.80% |
| 7 | iShares 1-3 Yr Treas | SHY | 14,691 | $1.21M | 5.32% |
| 8 | SPDR EURO STOXX 50 ETF MUTUAL FUND | FEZ | 15,981 | $992.10K | 4.35% |
| 9 | ISHARES MSCI JPN | EWJ | 11,108 | $937.96K | 4.11% |
| 10 | iShares International Treasury Bond ETF | IGOV | 22,756 | $934.36K | 4.10% |
| 11 | iShares Trust IBOXX USD INVST GRADE CORP | LQD | 6,710 | $731.32K | 3.21% |
| 12 | Lazard Next Gen Technologies ETF | — | 11,841 | $399.41K | 1.75% |
| 13 | ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | MTUM | 1,556 | $373.42K | 1.64% |
| 14 | Franklin FTSE Latin America ETF | — | 13,035 | $368.63K | 1.62% |
| 15 | United States Copper Index Fund | CPER | 9,229 | $317.75K | 1.39% |
| 16 | WisdomTree Aluminium | — | 67,931 | $313.95K | 1.38% |
| 17 | ETF | — | 2,016 | $256.54K | 1.12% |
| 18 | ZTO EXPRESS CAYMAN INC (GS) (CFD) | N/A | 594,248 | $108.43K | 0.48% |
| 19 | ZSCALER INC CFD | V 6 C395 | 557,397 | $23.17K | 0.10% |
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