Portfolio concentration
As of March 31, 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.
60.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSLZ TRS TSLA EQ | — | 1 | $106.02M | 89.51% |
| 2 | TSLZ TRS TSLA EQ | — | 1 | $105.02M | 88.66% |
| 3 | U.S. Treasury Bills | — | 92,000,000 | $91.81M | 77.51% |
| 4 | TSLZ TRS TSLA EQ | — | 1 | $13.68M | 11.55% |
| 5 | TSLZ TRS TSLA EQ | — | 1 | $12.04M | 10.17% |
| 6 | TSLZ TRS TSLA EQ | — | 1 | $148.70K | 0.13% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.