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.
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.
425.1
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIRST AM-TR OB-X | TMPXX | 956,513 | $956.51K | 90.27% |
| 2 | TSLZ TRS TSLA EQ | — | 27 | $76.87K | 7.25% |
| 3 | TSLZ TRS TSLA EQ | — | 27 | $26.68K | 2.52% |
| 4 | TSLZ TRS TSLA EQ | — | -27 | $0 | 0.00% |
| 5 | TSLZ TRS TSLA EQ | — | -54 | $0 | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.