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.
333.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | — | 265,892 | $184.80M | 98.84% |
| 2 | TESLA INC | TSLA 12 C530 | 2,691 | $2.68M | 1.43% |
| 3 | BLACKROCK CASH FUNDS | — | 1,440,347 | $1.44M | 0.77% |
| 4 | XAV HEALTH CARE | XASH6 | 63 | $24.16K | 0.01% |
| 5 | TESLA INC | TSLA 12 C530 | -2,691 | -$742.72K | -0.40% |
| 6 | TESLA INC | TSLA 12 C530 | -2,691 | -$1.28M | -0.69% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.