Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
32
Top-10 weight
63.50%
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.
18
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.
1238.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BLKR-LIQ T-INS | TSTXX | 122,159,420 | $122.16M | 10.66% |
| 2 | NVIDIA CORP | — | 540,760 | $94.31M | 8.23% |
| 3 | ROLLS-ROYCE HOLDINGS PLC | — | 5,351,296 | $81.72M | 7.13% |
| 4 | APPLE INC | — | 297,217 | $75.43M | 6.58% |
| 5 | ANALOG DEVICES INC | — | 223,346 | $71.06M | 6.20% |
| 6 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 205,415 | $69.42M | 6.06% |
| 7 | PARKER HANNIFIN CORP | — | 60,522 | $54.18M | 4.73% |
| 8 | CATERPILLAR INC | — | 72,900 | $51.65M | 4.51% |
| 9 | GOLDMAN SACHS GROUP INC | — | 60,100 | $50.84M | 4.44% |
| 10 | BANK OF NEW YORK MELLON CORP | — | 423,912 | $50.29M | 4.39% |
| 11 | LINDE PLC | — | 98,601 | $48.88M | 4.26% |
| 12 | GENERAL ELECTRIC CO | — | 169,615 | $48.13M | 4.20% |
| 13 | EDWARDS LIFESCIENCES CORP | — | 555,160 | $44.46M | 3.88% |
| 14 | APPLIED MATERIALS INC | — | 117,938 | $40.31M | 3.52% |
| 15 | LOCKHEED MARTIN CORP | — | 59,183 | $35.77M | 3.12% |
| 16 | AMETEK INC NEW | — | 133,139 | $28.54M | 2.49% |
| 17 | AFFIL MANAGERS | — | 84,534 | $23.39M | 2.04% |
| 18 | CADENCE DESIGN SYSTEMS INC | — | 82,890 | $23.03M | 2.01% |
| 19 | INTUITIVE SURGICAL INC | — | 39,124 | $18.04M | 1.57% |
| 20 | GE VERNOVA LLC | — | 20,413 | $17.82M | 1.55% |
| 21 | LILLY ELI and CO | — | 19,000 | $17.48M | 1.52% |
| 22 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 40,122 | $15.72M | 1.37% |
| 23 | LIVE NATION ENTERTAINMENT INC | — | 76,879 | $11.72M | 1.02% |
| 24 | PALANTIR TECHNOLOGIES INC | — | 75,709 | $11.07M | 0.97% |
| 25 | KARMAN HOLDINGS INC | — | 130,545 | $10.45M | 0.91% |
| 26 | Wells Fargo & Co. | — | 7,456 | $4.90M | 0.43% |
| 27 | Taiwan Semiconductor Manufacturing Co. Ltd. | — | 1,292 | $4.46M | 0.39% |
| 28 | JPMorgan Chase & Co. | — | 2,276 | $3.76M | 0.33% |
| 29 | Lockheed Martin Corp. | — | 649 | $2.70M | 0.24% |
| 30 | US ULTRA BOND CBT Sep25 | — | 1 | $2.66M | 0.23% |
| 31 | US ULTRA BOND CBT Sep25 | — | 1 | $735.10K | 0.06% |
| 32 | US ULTRA BOND CBT Sep25 | — | 1 | $160.47K | 0.01% |
| 33 | US ULTRA BOND CBT Sep25 | — | 1 | $88.64K | 0.01% |
| 34 | US ULTRA BOND CBT Sep25 | — | 1 | $79.59K | 0.01% |
| 35 | US ULTRA BOND CBT Sep25 | — | 1 | $48.62K | 0.00% |
| 36 | US ULTRA BOND CBT Sep25 | — | 1 | $42.52K | 0.00% |
| 37 | US ULTRA BOND CBT Sep25 | — | 1 | $19.86K | 0.00% |
| 38 | US ULTRA BOND CBT Sep25 | — | 1 | $19.52K | 0.00% |
| 39 | British Pound | — | 80 | $105 | 0.00% |
| 40 | HONG KONG DOLLAR | — | 1 | $0 | 0.00% |
| 41 | SWEDISH KRONA | — | 0 | $0 | 0.00% |
| 42 | FX Spot Contract: EUR/USD SETTLE 2026-01-05 | — | -447 | -$517 | -0.00% |
| 43 | US ULTRA BOND CBT Sep25 | — | 1 | -$5.08K | -0.00% |
| 44 | US ULTRA BOND CBT Sep25 | — | 1 | -$16.46K | -0.00% |
| 45 | US ULTRA BOND CBT Sep25 | — | 1 | -$28.16K | -0.00% |
| 46 | US ULTRA BOND CBT Sep25 | — | 1 | -$41.51K | -0.00% |
| 47 | US ULTRA BOND CBT Sep25 | — | 1 | -$52.53K | -0.00% |
| 48 | US ULTRA BOND CBT Sep25 | — | 1 | -$60.81K | -0.01% |
| 49 | US ULTRA BOND CBT Sep25 | — | 1 | -$64.40K | -0.01% |
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