Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
4
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.
321.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | — | 58,138 | $40.41M | 98.40% |
| 2 | TESLA INC | TSLA 12 C530 | 594 | $2.12M | 5.16% |
| 3 | BLACKROCK CASH FUNDS | — | 301,038 | $301.04K | 0.73% |
| 4 | XAV HEALTH CARE | XASH6 | 24 | $2.76K | 0.01% |
| 5 | TESLA INC | TSLA 12 C530 | -594 | -$590.17K | -1.44% |
| 6 | TESLA INC | TSLA 12 C530 | -594 | -$1.22M | -2.97% |
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