Portfolio concentration
As of January 31, 2025 · N-PORT
Holdings
73
Top-10 weight
59.89%
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.
14
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.
1489.6
Holdings
As of January 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US ULTRA BOND CBT MAR26 FINANCIAL COMMODITY FUTURE. | USZ25 | 415 | $44.15M | 11.18% |
| 2 | US ULTRA BOND CBT MAR26 FINANCIAL COMMODITY FUTURE. | USZ25 | 190 | $39.07M | 9.89% |
| 3 | US ULTRA BOND CBT Sep25 | — | 102 | $28.92M | 7.32% |
| 4 | US ULTRA BOND CBT Sep25 | — | 27,609,010 | $27.61M | 6.99% |
| 5 | META PLATFORMS INC CL A | — | 29,251 | $20.16M | 5.10% |
| 6 | MICROSOFT CORP | — | 47,464 | $19.70M | 4.99% |
| 7 | APPLE INC | — | 82,492 | $19.47M | 4.93% |
| 8 | NVIDIA CORP | — | 157,504 | $18.91M | 4.79% |
| 9 | AMAZON.COM INC | — | 69,652 | $16.55M | 4.19% |
| 10 | US ULTRA BOND CBT Sep25 | — | 713,507 | $15.08M | 3.82% |
| 11 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 70,697 | $14.80M | 3.75% |
| 12 | ALPHABET INC CL C | — | 64,841 | $13.33M | 3.38% |
| 13 | BROADCOM INC | — | 59,867 | $13.25M | 3.35% |
| 14 | Jonah Energy ABS LLC, Series 2022-1, Class A1 | — | 11,633,116 | $11.67M | 2.95% |
| 15 | US ULTRA BOND CBT Sep25 | — | 11,388,277 | $11.39M | 2.88% |
| 16 | TESLA INC | — | 23,717 | $9.60M | 2.43% |
| 17 | US ULTRA BOND CBT MAR26 FINANCIAL COMMODITY FUTURE. | USZ25 | 88 | $9.58M | 2.43% |
| 18 | US ULTRA BOND CBT Sep25 | — | 55 | $8.87M | 2.25% |
| 19 | JPMORGAN CHASE and CO | — | 32,741 | $8.75M | 2.22% |
| 20 | LILLY ELI and CO | — | 9,700 | $7.87M | 1.99% |
| 21 | PALANTIR TECHNOLOGIES INC | — | 92,537 | $7.63M | 1.93% |
| 22 | ARISTA NETWORKS INC | — | 59,375 | $6.84M | 1.73% |
| 23 | EXXON MOBIL CORP | — | 53,090 | $5.67M | 1.44% |
| 24 | NETFLIX INC | — | 5,639 | $5.51M | 1.39% |
| 25 | THE BOOKING HOLDINGS INC | — | 1,068 | $5.06M | 1.28% |
| 26 | SAP SE | — | 17,847 | $4.97M | 1.26% |
| 27 | EQUINIX INC | — | 5,356 | $4.89M | 1.24% |
| 28 | PROCTER & GAMBLE | — | 28,115 | $4.67M | 1.18% |
| 29 | VISA INC-CLASS A | — | 13,315 | $4.55M | 1.15% |
| 30 | CROWDSTRIKE HOLDINGS INC | — | 10,786 | $4.29M | 1.09% |
| 31 | MASTERCARD INC CL A | — | 7,494 | $4.16M | 1.05% |
| 32 | ORACLE CORP | — | 23,988 | $4.08M | 1.03% |
| 33 | JOHNSON&JOHNSON | — | 26,458 | $4.03M | 1.02% |
| 34 | TRS | Z H6 | 4,000,000 | $4.00M | 1.01% |
| 35 | ATLASSIAN CORP PLC CLS A | — | 12,303 | $3.77M | 0.96% |
| 36 | KLA CORP | — | 5,084 | $3.75M | 0.95% |
| 37 | SERVICENOW INC | — | 3,594 | $3.66M | 0.93% |
| 38 | BANK OF AMERICA CORPORATION | — | 76,454 | $3.54M | 0.90% |
| 39 | APPLOVIN CORP | — | 8,989 | $3.32M | 0.84% |
| 40 | WALMART INC | — | 32,384 | $3.18M | 0.80% |
| 41 | CITIGROUP INC | — | 37,986 | $3.09M | 0.78% |
| 42 | IQVIA INC REGD 144A P/P 5.00000000 | IQV | 3,100,000 | $3.09M | 0.78% |
| 43 | AMERICAN EXPRESS CO | — | 9,666 | $3.07M | 0.78% |
| 44 | UNITEDHEALTH GRP | — | 5,622 | $3.05M | 0.77% |
| 45 | COCA-COLA CO/THE | — | 47,826 | $3.04M | 0.77% |
| 46 | NESTLE SA (REG) | — | 35,292 | $3.00M | 0.76% |
| 47 | PAYPAL HOLDINGS | — | 33,840 | $3.00M | 0.76% |
| 48 | CISCO SYSTEMS INC | — | 49,090 | $2.97M | 0.75% |
| 49 | ACCENTURE PLC-A | — | 7,680 | $2.96M | 0.75% |
| 50 | CHEVRON CORP | — | 18,484 | $2.76M | 0.70% |
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