Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
26
Top-10 weight
53.57%
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.
22
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.
1684.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 27,858 | $5.32M | 7.30% |
| 2 | ALPHABET INC CL A | — | 14,618 | $4.94M | 6.77% |
| 3 | INTEL CORP | — | 82,796 | $3.85M | 5.27% |
| 4 | ADV MICRO DEVICE | — | 16,194 | $3.83M | 5.25% |
| 5 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 11,529 | $3.81M | 5.22% |
| 6 | PALANTIR TECHNOLOGIES INC | — | 25,927 | $3.80M | 5.21% |
| 7 | META PLATFORMS INC CL A | — | 4,855 | $3.48M | 4.77% |
| 8 | TESLA INC | — | 8,035 | $3.46M | 4.74% |
| 9 | APPLE INC | — | 13,052 | $3.39M | 4.64% |
| 10 | INTL BUS MACH CORP | — | 10,531 | $3.23M | 4.43% |
| 11 | BROADCOM INC | — | 9,531 | $3.16M | 4.33% |
| 12 | MICROSOFT CORP | — | 6,799 | $2.93M | 4.01% |
| 13 | AMAZON.COM INC | — | 12,013 | $2.87M | 3.94% |
| 14 | QUALCOMM INC | — | 17,226 | $2.61M | 3.58% |
| 15 | ARISTA NETWORKS INC | — | 18,119 | $2.57M | 3.52% |
| 16 | HUT 8 CORP | — | 45,117 | $2.52M | 3.45% |
| 17 | ORACLE CORP | — | 15,257 | $2.51M | 3.44% |
| 18 | SNOWFLAKE INC CL A | — | 12,790 | $2.46M | 3.38% |
| 19 | C3.AI INC-A | — | 214,558 | $2.36M | 3.24% |
| 20 | COREWEAVE INC | — | 24,871 | $2.32M | 3.18% |
| 21 | MARVELL TECHNOLOGY INC | — | 27,978 | $2.21M | 3.03% |
| 22 | CIPHER MINING INC | — | 129,177 | $2.06M | 2.82% |
| 23 | SALESFORCE INC | — | 7,757 | $1.65M | 2.26% |
| 24 | SERVICENOW INC | — | 10,583 | $1.24M | 1.70% |
| 25 | FRST AM-GV OB-X | TMPXX | 302,210 | $302.21K | 0.41% |
| 26 | US ULTRA BOND CBT Sep25 | — | 259 | $27.71K | 0.04% |
| 27 | US ULTRA BOND CBT Sep25 | — | 80 | $18.24K | 0.02% |
| 28 | US ULTRA BOND CBT Sep25 | — | 2,145 | $17.16K | 0.02% |
| 29 | US ULTRA BOND CBT Sep25 | — | 161 | $11.27K | 0.02% |
| 30 | US ULTRA BOND CBT Sep25 | — | 172 | $10.23K | 0.01% |
| 31 | US ULTRA BOND CBT Sep25 | — | 451 | $9.70K | 0.01% |
| 32 | US ULTRA BOND CBT Sep25 | — | 48 | $8.14K | 0.01% |
| 33 | US ULTRA BOND CBT Sep25 | — | 152 | $7.68K | 0.01% |
| 34 | US ULTRA BOND CBT Sep25 | — | 105 | $4.46K | 0.01% |
| 35 | US ULTRA BOND CBT Sep25 | — | 248 | $2.85K | 0.00% |
| 36 | US ULTRA BOND CBT Sep25 | — | 77 | $2.62K | 0.00% |
| 37 | US ULTRA BOND CBT Sep25 | — | 127 | $1.33K | 0.00% |
| 38 | US ULTRA BOND CBT Sep25 | — | 279 | $698 | 0.00% |
| 39 | US ULTRA BOND CBT Sep25 | — | 1,291 | $646 | 0.00% |
| 40 | US ULTRA BOND CBT Sep25 | — | 827 | $414 | 0.00% |
| 41 | US ULTRA BOND CBT Sep25 | — | 115 | $230 | 0.00% |
| 42 | US ULTRA BOND CBT Sep25 | — | 278 | $139 | 0.00% |
| 43 | US ULTRA BOND CBT Sep25 | — | 248 | $124 | 0.00% |
| 44 | US ULTRA BOND CBT Sep25 | — | 181 | $90 | 0.00% |
| 45 | US ULTRA BOND CBT Sep25 | — | 146 | $73 | 0.00% |
| 46 | US ULTRA BOND CBT Sep25 | — | 130 | $65 | 0.00% |
| 47 | US ULTRA BOND CBT Sep25 | — | 120 | $60 | 0.00% |
| 48 | US ULTRA BOND CBT Sep25 | — | 105 | $52 | 0.00% |
| 49 | US ULTRA BOND CBT Sep25 | — | 95 | $48 | 0.00% |
| 50 | US ULTRA BOND CBT Sep25 | — | 67 | $34 | 0.00% |
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