Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
3
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.
386.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | — | 1,400,000 | $1.39M | 91.32% |
| 2 | UBER TECHNOLOGIES INC | — | 4,297 | $309.08K | 20.26% |
| 3 | FRST AM-GV OB-X | TMPXX | 111,598 | $111.60K | 7.31% |
| 4 | Uber Technologies Inc | — | 1 | -$282.32K | -18.50% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.