Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
27
Top-10 weight
48.32%
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.
24
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.
1381.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SANDISK CORPORATION | — | 5,191 | $3.30M | 7.99% |
| 2 | THE BOOKING HOLDINGS INC | — | 487 | $2.06M | 5.00% |
| 3 | MICRON TECHNOLOGY INC | — | 4,753 | $1.96M | 4.75% |
| 4 | AMGEN INC | — | 4,925 | $1.91M | 4.63% |
| 5 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 5,073 | $1.90M | 4.60% |
| 6 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 16,568 | $1.86M | 4.50% |
| 7 | COEUR MINING INC | — | 67,422 | $1.83M | 4.43% |
| 8 | BROADCOM INC | — | 5,672 | $1.81M | 4.39% |
| 9 | GE VERNOVA LLC | — | 2,031 | $1.77M | 4.30% |
| 10 | VISTRA CORP | — | 10,064 | $1.75M | 4.24% |
| 11 | VERTIV HOLDINGS CO | — | 6,830 | $1.74M | 4.22% |
| 12 | ALNYLAM PHARMACEUTICALS INC | — | 5,030 | $1.67M | 4.06% |
| 13 | APPLOVIN CORP | — | 3,846 | $1.67M | 4.05% |
| 14 | BLOOM ENERGY CORP CL A | — | 10,612 | $1.65M | 4.00% |
| 15 | NVIDIA CORP | — | 8,709 | $1.54M | 3.74% |
| 16 | PALANTIR TECHNOLOGIES INC | — | 11,232 | $1.54M | 3.73% |
| 17 | COREWEAVE INC | — | 17,893 | $1.42M | 3.45% |
| 18 | AMAZON.COM INC | — | 6,126 | $1.29M | 3.12% |
| 19 | COSTCO WHOLESALE CORP | — | 1,270 | $1.28M | 3.11% |
| 20 | CARDINAL HEALTH INC | — | 5,544 | $1.27M | 3.08% |
| 21 | MICROSOFT CORP | — | 3,230 | $1.27M | 3.07% |
| 22 | WALMART INC | — | 9,886 | $1.26M | 3.06% |
| 23 | ALPHABET INC CL A | — | 3,982 | $1.24M | 3.01% |
| 24 | MCKESSON CORP | — | 1,097 | $1.08M | 2.62% |
| 25 | LILLY ELI and CO | — | 989 | $1.04M | 2.52% |
| 26 | FRST AM-GV OB-X | TMPXX | 317,454 | $317.45K | 0.77% |
| 27 | US ULTRA BOND CBT Sep25 | — | 198 | $260.86K | 0.63% |
| 28 | US ULTRA BOND CBT Sep25 | — | 1,000 | $500 | 0.00% |
| 29 | US ULTRA BOND CBT Sep25 | — | 700 | $350 | 0.00% |
| 30 | US ULTRA BOND CBT Sep25 | — | 187 | $94 | 0.00% |
| 31 | US ULTRA BOND CBT Sep25 | — | 120 | $60 | 0.00% |
| 32 | US ULTRA BOND CBT Sep25 | — | -56 | -$28 | -0.00% |
| 33 | US ULTRA BOND CBT Sep25 | — | -87 | -$44 | -0.00% |
| 34 | US ULTRA BOND CBT Sep25 | — | -178 | -$89 | -0.00% |
| 35 | US ULTRA BOND CBT Sep25 | — | -187 | -$94 | -0.00% |
| 36 | US ULTRA BOND CBT Sep25 | — | -45 | -$112 | -0.00% |
| 37 | US ULTRA BOND CBT Sep25 | — | -300 | -$150 | -0.00% |
| 38 | US ULTRA BOND CBT Sep25 | — | -98 | -$245 | -0.00% |
| 39 | US ULTRA BOND CBT Sep25 | — | -700 | -$350 | -0.00% |
| 40 | US ULTRA BOND CBT Sep25 | — | -100 | -$350 | -0.00% |
| 41 | US ULTRA BOND CBT Sep25 | — | -700 | -$350 | -0.00% |
| 42 | US ULTRA BOND CBT Sep25 | — | -44 | -$1.19K | -0.00% |
| 43 | US ULTRA BOND CBT Sep25 | — | -120 | -$3.48K | -0.01% |
| 44 | US ULTRA BOND CBT Sep25 | — | -20 | -$7.20K | -0.02% |
| 45 | US ULTRA BOND CBT Sep25 | — | -4 | -$14.06K | -0.03% |
| 46 | US ULTRA BOND CBT Sep25 | — | -68 | -$25.36K | -0.06% |
| 47 | US ULTRA BOND CBT Sep25 | — | -198 | -$49.20K | -0.12% |
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