Portfolio concentration
As of April 30, 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.
264.0
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIRST AM-TR OB-X | TMPXX | 4,622,931 | $4.62M | 12.07% |
| 2 | TSLZ TRS TSLA EQ | — | 1 | $2.76M | 7.20% |
| 3 | TSLZ TRS TSLA EQ | — | 1 | $1.13M | 2.94% |
| 4 | TSLZ TRS TSLA EQ | — | 1 | -$492.95K | -1.29% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.