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.
253.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 42,005,000 | $41.85M | 102.83% |
| 2 | TSLZ TRS TSLA EQ | — | 1,374 | $1.31M | 3.22% |
| 3 | FRST AM-GV OB-X | TMPXX | 538,897 | $538.90K | 1.32% |
| 4 | TSLZ TRS TSLA EQ | — | -687 | -$160.70K | -0.39% |
| 5 | TSLZ TRS TSLA EQ | — | -1,374 | -$2.37M | -5.81% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.