Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
507
Top-10 weight
50.06%
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.
17
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.
1880.9
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 15,611 | $3.12M | 6.15% |
| 2 | US ULTRA BOND CBT Sep25 | — | 3,015,000 | $3.02M | 5.95% |
| 3 | US ULTRA BOND CBT Sep25 | — | 2,561,000 | $2.56M | 5.06% |
| 4 | APPLE INC | — | 9,431 | $2.56M | 5.05% |
| 5 | US ULTRA BOND CBT Sep25 | — | 2,260,000 | $2.26M | 4.46% |
| 6 | MICROSOFT CORP | — | 4,771 | $1.95M | 3.84% |
| 7 | AMAZON.COM INC | — | 6,276 | $1.66M | 3.28% |
| 8 | US ULTRA BOND CBT Sep25 | — | 1,507,000 | $1.51M | 2.98% |
| 9 | ALPHABET INC CL A | — | 3,740 | $1.44M | 2.84% |
| 10 | BROADCOM INC | — | 3,046 | $1.27M | 2.51% |
| 11 | ALPHABET INC CL C | — | 3,004 | $1.15M | 2.27% |
| 12 | META PLATFORMS INC CL A | — | 1,405 | $859.73K | 1.70% |
| 13 | US ULTRA BOND CBT Sep25 | — | 754,000 | $754.00K | 1.49% |
| 14 | TESLA INC | — | 1,807 | $689.61K | 1.36% |
| 15 | BERKSHIRE HATH-B | — | 1,178 | $557.90K | 1.10% |
| 16 | JPMORGAN CHASE and CO | — | 1,732 | $542.51K | 1.07% |
| 17 | US ULTRA BOND CBT Sep25 | — | 526,000 | $526.00K | 1.04% |
| 18 | LILLY ELI and CO | — | 509 | $475.71K | 0.94% |
| 19 | EXXON MOBIL CORP | — | 2,685 | $414.38K | 0.82% |
| 20 | MICRON TECHNOLOGY INC | — | 723 | $373.91K | 0.74% |
| 21 | WALMART INC | — | 2,817 | $371.65K | 0.73% |
| 22 | ADV MICRO DEVICE | — | 1,047 | $371.15K | 0.73% |
| 23 | VISA INC-CLASS A | — | 1,080 | $356.23K | 0.70% |
| 24 | JOHNSON&JOHNSON | — | 1,548 | $355.81K | 0.70% |
| 25 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 12 | $309.81K | 0.61% |
| 26 | COSTCO WHOLESALE CORP | — | 285 | $289.14K | 0.57% |
| 27 | INTEL CORP | — | 3,015 | $284.86K | 0.56% |
| 28 | CATERPILLAR INC | — | 299 | $266.14K | 0.53% |
| 29 | MASTERCARD INC CL A | — | 523 | $263.03K | 0.52% |
| 30 | NETFLIX INC | — | 2,712 | $253.87K | 0.50% |
| 31 | ABBVIE INC | — | 1,135 | $239.85K | 0.47% |
| 32 | CHEVRON CORP | — | 1,204 | $232.75K | 0.46% |
| 33 | CISCO SYSTEMS INC | — | 2,537 | $232.14K | 0.46% |
| 34 | BANK OF AMERICA CORPORATION | — | 4,262 | $227.85K | 0.45% |
| 35 | PROCTER & GAMBLE | — | 1,492 | $219.46K | 0.43% |
| 36 | UNITEDHEALTH GRP | — | 582 | $215.62K | 0.43% |
| 37 | HOME DEPOT INC | — | 639 | $210.10K | 0.41% |
| 38 | LAM RESEARCH CORP | — | 803 | $207.06K | 0.41% |
| 39 | PALANTIR TECHNOLOGIES INC | — | 1,468 | $204.21K | 0.40% |
| 40 | APPLIED MATERIALS INC | — | 510 | $201.19K | 0.40% |
| 41 | COCA-COLA CO/THE | — | 2,487 | $195.88K | 0.39% |
| 42 | GENERAL ELECTRIC CO | — | 674 | $195.41K | 0.39% |
| 43 | GE VERNOVA LLC | — | 173 | $187.44K | 0.37% |
| 44 | GOLDMAN SACHS GROUP INC | — | 193 | $178.29K | 0.35% |
| 45 | ORACLE CORP | — | 1,090 | $175.92K | 0.35% |
| 46 | MERCK & CO | — | 1,595 | $174.14K | 0.34% |
| 47 | PHILIP MORRIS INTL INC | — | 1,000 | $165.07K | 0.33% |
| 48 | TEXAS INSTRUMENTS INC | — | 583 | $163.87K | 0.32% |
| 49 | WELLS FARGO & CO | — | 1,987 | $163.39K | 0.32% |
| 50 | RTX CORP | — | 862 | $151.77K | 0.30% |
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