Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
78
Top-10 weight
64.62%
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.
12
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.
1599.2
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATH-B | — | 1,251 | $592.47K | 8.97% |
| 2 | JPMORGAN CHASE and CO | — | 1,840 | $576.34K | 8.72% |
| 3 | US ULTRA BOND CBT Sep25 | — | 417,000 | $417.00K | 6.31% |
| 4 | VISA INC-CLASS A | — | 1,147 | $378.33K | 5.73% |
| 5 | US ULTRA BOND CBT Sep25 | — | 354,000 | $354.00K | 5.36% |
| 6 | US ULTRA BOND CBT Sep25 | — | 312,000 | $312.00K | 4.72% |
| 7 | MASTERCARD INC CL A | — | 556 | $279.62K | 4.23% |
| 8 | BANK OF AMERICA CORPORATION | — | 4,527 | $242.01K | 3.66% |
| 9 | US ULTRA BOND CBT Sep25 | — | 208,000 | $208.00K | 3.15% |
| 10 | GOLDMAN SACHS GROUP INC | — | 205 | $189.37K | 2.87% |
| 11 | WELLS FARGO & CO | — | 2,110 | $173.51K | 2.63% |
| 12 | MORGAN STANLEY | — | 821 | $156.47K | 2.37% |
| 13 | CITIGROUP INC | — | 1,192 | $152.55K | 2.31% |
| 14 | AMERICAN EXPRESS CO | — | 365 | $117.91K | 1.78% |
| 15 | US ULTRA BOND CBT Sep25 | — | 113,000 | $113.00K | 1.71% |
| 16 | SCHWAB CHARLES CORP | — | 1,140 | $104.47K | 1.58% |
| 17 | BLACKROCK INC | — | 98 | $104.43K | 1.58% |
| 18 | S&P GLOBAL INC | — | 209 | $90.13K | 1.36% |
| 19 | CAPITAL ONE FINANCIAL CORP | — | 426 | $81.49K | 1.23% |
| 20 | CHUBB LTD | — | 248 | $81.10K | 1.23% |
| 21 | PROGRESSIVE CORP OHIO | — | 400 | $80.51K | 1.22% |
| 22 | US ULTRA BOND CBT Sep25 | — | 71,000 | $71.00K | 1.07% |
| 23 | CME GROUP INC CL A | — | 246 | $70.80K | 1.07% |
| 24 | BLACKSTONE INC | — | 511 | $64.17K | 0.97% |
| 25 | BANK OF NEW YORK MELLON CORP | — | 470 | $63.15K | 0.96% |
| 26 | PNC FINANCIAL SERVICES GRP INC | — | 276 | $61.55K | 0.93% |
| 27 | INTERCONTINENTAL EXCHANGE INC | — | 387 | $61.18K | 0.93% |
| 28 | US BANCORP DEL | — | 1,061 | $60.12K | 0.91% |
| 29 | MARSH & MCLENNAN | — | 330 | $55.34K | 0.84% |
| 30 | KKR & CO INC | — | 468 | $48.83K | 0.74% |
| 31 | MOODYS CORP | — | 105 | $48.49K | 0.73% |
| 32 | AON PLC-CLASS A | — | 146 | $45.50K | 0.69% |
| 33 | TRAVELERS COS IN | — | 148 | $45.16K | 0.68% |
| 34 | TRUIST FINL CORP | — | 861 | $44.34K | 0.67% |
| 35 | APOLLO GLOBAL MANAGEMENT INC | — | 317 | $40.80K | 0.62% |
| 36 | ROBINHOOD MARKETS INC | — | 539 | $39.29K | 0.59% |
| 37 | ALLSTATE CORPORATION | — | 177 | $38.46K | 0.58% |
| 38 | AFLAC INC | — | 319 | $36.26K | 0.55% |
| 39 | ARTHUR J GALLAGHAR AND CO | — | 175 | $36.12K | 0.55% |
| 40 | PAYPAL HOLDINGS | — | 628 | $31.49K | 0.48% |
| 41 | FIFTH THIRD BANCORP | — | 614 | $31.17K | 0.47% |
| 42 | METLIFE INC | — | 376 | $30.12K | 0.46% |
| 43 | MSCI INC | — | 50 | $29.57K | 0.45% |
| 44 | AMERIPRISE FINANCIAL INC | — | 62 | $29.44K | 0.45% |
| 45 | STATE STREET CORP | — | 190 | $29.04K | 0.44% |
| 46 | COINBASE GLOBAL INC | — | 152 | $28.54K | 0.43% |
| 47 | NASDAQ INC | — | 306 | $28.12K | 0.43% |
| 48 | AMERICAN INTERNATIONAL GROUP | — | 366 | $27.38K | 0.41% |
| 49 | BLOCK INC CL A | — | 374 | $26.37K | 0.40% |
| 50 | HARTFORD INSURANCE GROUP INC/THE | — | 190 | $25.99K | 0.39% |
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