Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
49
Top-10 weight
75.93%
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.
8
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.
1805.8
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | — | 19,082 | $5.06M | 22.06% |
| 2 | TESLA INC | — | 8,618 | $3.29M | 14.35% |
| 3 | US ULTRA BOND CBT Sep25 | — | 1,291,000 | $1.29M | 5.63% |
| 4 | US ULTRA BOND CBT Sep25 | — | 1,097,000 | $1.10M | 4.79% |
| 5 | HOME DEPOT INC | — | 3,051 | $1.00M | 4.38% |
| 6 | US ULTRA BOND CBT Sep25 | — | 968,000 | $968.00K | 4.22% |
| 7 | TJX COS INC | — | 4,668 | $731.71K | 3.19% |
| 8 | MCDONALDS CORP | — | 2,441 | $716.65K | 3.13% |
| 9 | US ULTRA BOND CBT Sep25 | — | 645,000 | $645.00K | 2.81% |
| 10 | THE BOOKING HOLDINGS INC | — | 3,388 | $570.40K | 2.49% |
| 11 | LOWES COS INC | — | 2,358 | $563.07K | 2.46% |
| 12 | STARBUCKS CORP | — | 4,789 | $504.43K | 2.20% |
| 13 | O'REILLY AUTOMOTIVE INC | — | 3,539 | $351.78K | 1.53% |
| 14 | MARRIOTT INTL-A | — | 925 | $334.62K | 1.46% |
| 15 | US ULTRA BOND CBT Sep25 | — | 328,000 | $328.00K | 1.43% |
| 16 | HILTON WORLDWIDE HOLDINGS INC | — | 964 | $312.40K | 1.36% |
| 17 | ROSS STORES INC | — | 1,360 | $309.79K | 1.35% |
| 18 | GENERAL MOTORS CO | — | 3,800 | $292.18K | 1.27% |
| 19 | ROYAL CARIBBEAN | — | 1,058 | $279.06K | 1.22% |
| 20 | DOORDASH INC-A | — | 1,571 | $264.95K | 1.16% |
| 21 | AUTOZONE INC | — | 70 | $259.28K | 1.13% |
| 22 | AIRBNB INC CLASS A | — | 1,781 | $249.98K | 1.09% |
| 23 | CARVANA CO CL A | — | 594 | $235.11K | 1.03% |
| 24 | US ULTRA BOND CBT Sep25 | — | 226,000 | $226.00K | 0.99% |
| 25 | NIKE INC CL B | — | 5,009 | $222.20K | 0.97% |
| 26 | FORD MOTOR CO | — | 16,472 | $198.98K | 0.87% |
| 27 | EBAY INC | — | 1,900 | $196.61K | 0.86% |
| 28 | YUM! BRANDS INC | — | 1,167 | $186.31K | 0.81% |
| 29 | CHIPOTLE MEXICAN GRILL INC | — | 5,475 | $186.10K | 0.81% |
| 30 | DR HORTON INC | — | 1,133 | $174.32K | 0.76% |
| 31 | GARMIN LTD | — | 687 | $172.53K | 0.75% |
| 32 | CARNIVAL CORP | — | 4,836 | $128.20K | 0.56% |
| 33 | TAPESTRY INC | — | 851 | $123.43K | 0.54% |
| 34 | EXPEDIA INC | — | 492 | $122.20K | 0.53% |
| 35 | ULTA BEAUTY INC | — | 186 | $99.97K | 0.44% |
| 36 | PULTEGROUP INC | — | 808 | $98.87K | 0.43% |
| 37 | DARDEN RESTAURANTS INC | — | 484 | $97.07K | 0.42% |
| 38 | WILLIAMS-SONOMA INC | — | 502 | $90.97K | 0.40% |
| 39 | LENNAR CORP CL A | — | 907 | $81.90K | 0.36% |
| 40 | TRACTOR SUPPLY CO. | — | 2,221 | $77.96K | 0.34% |
| 41 | NVR INC | — | 12 | $75.79K | 0.33% |
| 42 | LAS VEGAS SANDS CORP | — | 1,271 | $69.41K | 0.30% |
| 43 | GENUINE PARTS CO | — | 585 | $62.73K | 0.27% |
| 44 | LULULEMON ATHLETICA INC | — | 449 | $61.83K | 0.27% |
| 45 | DECKERS OUTDOOR CORP | — | 597 | $61.01K | 0.27% |
| 46 | RALPH LAUREN CORP | — | 162 | $58.10K | 0.25% |
| 47 | APTIV PLC | — | 894 | $53.87K | 0.23% |
| 48 | HASBRO INC | — | 560 | $53.67K | 0.23% |
| 49 | BEST BUY CO INC | — | 820 | $49.60K | 0.22% |
| 50 | DOMINOS PIZZA INC | — | 131 | $44.46K | 0.19% |
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