Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
295
Top-10 weight
29.55%
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.
78
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.
1386.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | — | 250,000 | $25.03M | 5.18% |
| 2 | NVIDIA CORP | — | 134,177 | $23.77M | 4.92% |
| 3 | APPLE INC | — | 81,008 | $21.40M | 4.43% |
| 4 | MICROSOFT CORP | — | 40,783 | $16.02M | 3.32% |
| 5 | US ULTRA BOND CBT Sep25 | — | 25,980 | $11.49M | 2.38% |
| 6 | AMAZON.COM INC | — | 51,406 | $10.80M | 2.24% |
| 7 | ALPHABET INC CL A | — | 29,543 | $9.21M | 1.91% |
| 8 | BROADCOM INC | — | 26,761 | $8.55M | 1.77% |
| 9 | ALPHABET INC CL C | — | 22,745 | $7.08M | 1.47% |
| 10 | META PLATFORMS INC CL A | — | 10,622 | $6.88M | 1.43% |
| 11 | TESLA INC | — | 13,299 | $5.35M | 1.11% |
| 12 | LILLY ELI and CO | — | 4,476 | $4.71M | 0.98% |
| 13 | MICRON TECHNOLOGY INC | — | 9,889 | $4.08M | 0.84% |
| 14 | BERKSHIRE HATH-B | — | 7,916 | $4.00M | 0.83% |
| 15 | JPMORGAN CHASE and CO | — | 11,511 | $3.46M | 0.72% |
| 16 | GENERAL ELECTRIC CO | — | 9,707 | $3.32M | 0.69% |
| 17 | Repurchase Agreement | — | 3,247,973 | $3.25M | 0.67% |
| 18 | US ULTRA BOND CBT Sep25 | — | 12,865 | $2.44M | 0.51% |
| 19 | AMPHENOL CORPORATION CL A | — | 16,716 | $2.44M | 0.51% |
| 20 | CITIGROUP INC | — | 21,725 | $2.39M | 0.50% |
| 21 | AT&T INC | — | 84,298 | $2.36M | 0.49% |
| 22 | EXXON MOBIL CORP | — | 15,444 | $2.36M | 0.49% |
| 23 | ADV MICRO DEVICE | — | 11,654 | $2.33M | 0.48% |
| 24 | BOEING CO/THE | — | 10,251 | $2.33M | 0.48% |
| 25 | UNION PACIFIC CORP | — | 8,738 | $2.32M | 0.48% |
| 26 | NEWMONT CORP | — | 17,727 | $2.30M | 0.48% |
| 27 | HOWMET AEROSPACE INC | — | 8,497 | $2.23M | 0.46% |
| 28 | SCHWAB CHARLES CORP | — | 23,280 | $2.22M | 0.46% |
| 29 | THE BOOKING HOLDINGS INC | — | 510 | $2.16M | 0.45% |
| 30 | ALTRIA GROUP INC | — | 31,218 | $2.16M | 0.45% |
| 31 | UBER TECHNOLOGIES INC | — | 28,513 | $2.15M | 0.45% |
| 32 | LOWES COS INC | — | 8,121 | $2.15M | 0.45% |
| 33 | CONSTELLATION ENERGY CORP | — | 6,451 | $2.13M | 0.44% |
| 34 | T-MOBILE US INC | — | 9,730 | $2.11M | 0.44% |
| 35 | PFIZER INC | — | 76,048 | $2.10M | 0.44% |
| 36 | MERCK & CO | — | 16,707 | $2.07M | 0.43% |
| 37 | CVS HEALTH CORP | — | 25,636 | $2.05M | 0.42% |
| 38 | JOHNSON&JOHNSON | — | 8,231 | $2.04M | 0.42% |
| 39 | WESTERN DIGITAL CORP | — | 7,253 | $2.03M | 0.42% |
| 40 | NORTHROP GRUMMAN CORP | — | 2,798 | $2.03M | 0.42% |
| 41 | INTUIT INC | — | 4,902 | $2.01M | 0.42% |
| 42 | MARSH & MCLENNAN | — | 10,733 | $2.00M | 0.42% |
| 43 | TRANE TECHNOLOGIES PLC | — | 4,285 | $1.98M | 0.41% |
| 44 | GILEAD SCIENCES INC | — | 13,263 | $1.98M | 0.41% |
| 45 | VISA INC-CLASS A | — | 6,022 | $1.93M | 0.40% |
| 46 | PALANTIR TECHNOLOGIES INC | — | 13,993 | $1.92M | 0.40% |
| 47 | GENERAL DYNAMICS CORPORATION | — | 5,328 | $1.90M | 0.39% |
| 48 | DELL TECHNOLOGIES INC CL C | — | 12,719 | $1.88M | 0.39% |
| 49 | WALMART INC | — | 14,628 | $1.87M | 0.39% |
| 50 | PEPSICO INC | — | 10,966 | $1.86M | 0.39% |
1 / 7
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.