Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
34
Top-10 weight
55.09%
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.
20
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.
1346.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | — | 700,000 | $70.08M | 13.76% |
| 2 | GOLDMAN SACHS GROUP INC | — | 47,930 | $41.20M | 8.09% |
| 3 | CATERPILLAR INC | — | 47,930 | $35.60M | 6.99% |
| 4 | MICROSOFT CORP | — | 47,930 | $18.82M | 3.70% |
| 5 | AMGEN INC | — | 47,930 | $18.60M | 3.65% |
| 6 | HOME DEPOT INC | — | 47,930 | $18.25M | 3.58% |
| 7 | SHERWIN WILLIAMS CO | — | 47,930 | $17.38M | 3.41% |
| 8 | MCDONALDS CORP | — | 47,930 | $16.35M | 3.21% |
| 9 | VISA INC-CLASS A | — | 47,930 | $15.34M | 3.01% |
| 10 | AMERICAN EXPRESS CO | — | 47,930 | $14.81M | 2.91% |
| 11 | TRAVELERS COS IN | — | 47,934 | $14.79M | 2.91% |
| 12 | JPMORGAN CHASE and CO | — | 47,934 | $14.39M | 2.83% |
| 13 | UNITEDHEALTH GRP | — | 47,930 | $14.06M | 2.76% |
| 14 | APPLE INC | — | 47,941 | $12.67M | 2.49% |
| 15 | JOHNSON&JOHNSON | — | 47,937 | $11.91M | 2.34% |
| 16 | U.S. Treasury Bills | B | 11,780,000 | $11.77M | 2.31% |
| 17 | HONEYWELL INTL INC | — | 47,940 | $11.68M | 2.29% |
| 18 | INTL BUS MACH CORP | — | 47,938 | $11.52M | 2.26% |
| 19 | BOEING CO/THE | — | 47,935 | $10.91M | 2.14% |
| 20 | AMAZON.COM INC | — | 47,939 | $10.07M | 1.98% |
| 21 | SALESFORCE INC | — | 47,936 | $9.34M | 1.83% |
| 22 | CHEVRON CORP | — | 47,939 | $8.95M | 1.76% |
| 23 | NVIDIA CORP | — | 47,937 | $8.49M | 1.67% |
| 24 | PROCTER & GAMBLE | — | 47,944 | $8.02M | 1.57% |
| 25 | Repurchase Agreement | — | 7,944,533 | $7.94M | 1.56% |
| 26 | 3M CO | — | 47,936 | $7.92M | 1.56% |
| 27 | WALMART INC | — | 47,939 | $6.13M | 1.20% |
| 28 | MERCK & CO | — | 47,940 | $5.94M | 1.17% |
| 29 | WALT DISNEY CO/T | — | 47,939 | $5.08M | 1.00% |
| 30 | US ULTRA BOND CBT Sep25 | — | 1,076 | $4.64M | 0.91% |
| 31 | Repurchase Agreement | — | 3,937,050 | $3.94M | 0.77% |
| 32 | Repurchase Agreement | — | 3,937,050 | $3.94M | 0.77% |
| 33 | COCA-COLA CO/THE | — | 47,931 | $3.91M | 0.77% |
| 34 | CISCO SYSTEMS INC | — | 47,946 | $3.81M | 0.75% |
| 35 | US ULTRA BOND CBT Sep25 | — | 28,311 | $3.11M | 0.61% |
| 36 | NIKE INC CL B | — | 47,937 | $2.98M | 0.59% |
| 37 | US ULTRA BOND CBT Sep25 | — | 1,512 | $2.74M | 0.54% |
| 38 | US ULTRA BOND CBT Sep25 | — | 2,065 | $2.66M | 0.52% |
| 39 | VERIZON COMMUNICATIONS INC | — | 47,928 | $2.40M | 0.47% |
| 40 | Repurchase Agreement | — | 2,362,230 | $2.36M | 0.46% |
| 41 | Repurchase Agreement | — | 2,362,230 | $2.36M | 0.46% |
| 42 | Repurchase Agreement | — | 1,968,525 | $1.97M | 0.39% |
| 43 | Repurchase Agreement | — | 1,574,820 | $1.57M | 0.31% |
| 44 | Repurchase Agreement | — | 1,574,820 | $1.57M | 0.31% |
| 45 | US ULTRA BOND CBT Sep25 | — | 1,555 | $1.31M | 0.26% |
| 46 | US ULTRA BOND CBT Sep25 | — | 1,672 | $1.18M | 0.23% |
| 47 | Repurchase Agreement | — | 787,410 | $787.41K | 0.15% |
| 48 | US ULTRA BOND CBT Sep25 | — | 264 | -$41.45K | -0.01% |
| 49 | US ULTRA BOND CBT Sep25 | — | 1,221 | -$95.95K | -0.02% |
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