Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1
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.
20.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSLZ TRS TSLA EQ | — | 9,592 | $1.92M | 0.87% |
| 2 | TSLZ TRS TSLA EQ | — | 14,613 | -$667.08K | -0.30% |
| 3 | TSLZ TRS TSLA EQ | — | 199,366 | -$5.38M | -2.43% |
| 4 | TSLZ TRS TSLA EQ | — | 210,799 | -$7.22M | -3.26% |
| 5 | TSLZ TRS TSLA EQ | — | 183,535 | -$7.36M | -3.33% |
| 6 | TSLZ TRS TSLA EQ | — | 175,444 | -$9.34M | -4.22% |
| 7 | TSLZ TRS TSLA EQ | — | 396,283 | -$22.83M | -10.32% |
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