Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
506
Top-10 weight
37.09%
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.
52
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.
1591.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 355,791 | $63.04M | 6.40% |
| 2 | FRST AM-GV OB-X | TMPXX | 60,126,624 | $60.13M | 6.11% |
| 3 | Roundhill Magnificent Seven ETF | MAGS | 941,959 | $57.79M | 5.87% |
| 4 | APPLE INC | — | 215,469 | $56.92M | 5.78% |
| 5 | MICROSOFT CORP | — | 105,510 | $41.44M | 4.21% |
| 6 | AMAZON.COM INC | — | 120,023 | $25.20M | 2.56% |
| 7 | BROADCOM INC | — | 77,520 | $24.77M | 2.52% |
| 8 | ALPHABET INC CL A | — | 77,591 | $24.19M | 2.46% |
| 9 | ALPHABET INC CL C | — | 63,018 | $19.63M | 1.99% |
| 10 | META PLATFORMS INC CL A | — | 24,493 | $15.88M | 1.61% |
| 11 | BERKSHIRE HATH-B | — | 30,261 | $15.28M | 1.55% |
| 12 | JPMORGAN CHASE and CO | — | 46,240 | $13.89M | 1.41% |
| 13 | LILLY ELI and CO | — | 12,989 | $13.66M | 1.39% |
| 14 | EXXON MOBIL CORP | — | 71,994 | $10.98M | 1.12% |
| 15 | TESLA INC | — | 26,394 | $10.62M | 1.08% |
| 16 | JOHNSON&JOHNSON | — | 39,813 | $9.89M | 1.00% |
| 17 | WALMART INC | — | 71,733 | $9.18M | 0.93% |
| 18 | VISA INC-CLASS A | — | 28,458 | $9.11M | 0.93% |
| 19 | US ULTRA BOND CBT Sep25 | — | 500 | $7.79M | 0.79% |
| 20 | MICRON TECHNOLOGY INC | — | 18,412 | $7.59M | 0.77% |
| 21 | COSTCO WHOLESALE CORP | — | 7,309 | $7.39M | 0.75% |
| 22 | MASTERCARD INC CL A | — | 13,423 | $6.94M | 0.71% |
| 23 | NETFLIX INC | — | 70,579 | $6.79M | 0.69% |
| 24 | ABBVIE INC | — | 29,187 | $6.77M | 0.69% |
| 25 | PROCTER & GAMBLE | — | 38,780 | $6.48M | 0.66% |
| 26 | HOME DEPOT INC | — | 16,418 | $6.25M | 0.64% |
| 27 | GENERAL ELECTRIC CO | — | 17,732 | $6.07M | 0.62% |
| 28 | CHEVRON CORP | — | 32,311 | $6.03M | 0.61% |
| 29 | US ULTRA BOND CBT Sep25 | — | 450 | $5.93M | 0.60% |
| 30 | CATERPILLAR INC | — | 7,875 | $5.85M | 0.59% |
| 31 | BANK OF AMERICA CORPORATION | — | 109,519 | $5.46M | 0.55% |
| 32 | ADV MICRO DEVICE | — | 26,792 | $5.36M | 0.54% |
| 33 | CISCO SYSTEMS INC | — | 65,869 | $5.23M | 0.53% |
| 34 | COCA-COLA CO/THE | — | 64,038 | $5.22M | 0.53% |
| 35 | MERCK & CO | — | 41,831 | $5.18M | 0.53% |
| 36 | APPLIED MATERIALS INC | — | 13,434 | $5.00M | 0.51% |
| 37 | LAM RESEARCH CORP | — | 21,218 | $4.96M | 0.50% |
| 38 | PHILIP MORRIS INTL INC | — | 25,705 | $4.80M | 0.49% |
| 39 | PALANTIR TECHNOLOGIES INC | — | 33,894 | $4.65M | 0.47% |
| 40 | RTX CORP | — | 22,025 | $4.46M | 0.45% |
| 41 | UNITEDHEALTH GRP | — | 15,209 | $4.46M | 0.45% |
| 42 | WELLS FARGO & CO | — | 54,391 | $4.43M | 0.45% |
| 43 | GOLDMAN SACHS GROUP INC | — | 5,141 | $4.42M | 0.45% |
| 44 | MCDONALDS CORP | — | 11,809 | $4.03M | 0.41% |
| 45 | LINDE PLC | — | 7,845 | $3.99M | 0.40% |
| 46 | GE VERNOVA LLC | — | 4,544 | $3.97M | 0.40% |
| 47 | ORACLE CORP | — | 26,788 | $3.89M | 0.40% |
| 48 | PEPSICO INC | — | 22,669 | $3.85M | 0.39% |
| 49 | INTL BUS MACH CORP | — | 15,282 | $3.67M | 0.37% |
| 50 | VERIZON COMMUNICATIONS INC | — | 69,621 | $3.49M | 0.35% |
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