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 | — | 45,261,033 | $2.53M | 4.70% |
| 2 | TSLZ TRS TSLA EQ | — | 39,279,346 | $938.54K | 1.74% |
| 3 | TSLZ TRS TSLA EQ | — | 23,483,095 | -$77.30K | -0.14% |
| 4 | TSLZ TRS TSLA EQ | — | 2,935,066 | -$282.80K | -0.53% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.