Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
41
Top-10 weight
47.69%
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.
28
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.
1280.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIRST AM-TR OB-X | TMPXX | 3,531,213 | $3.53M | 6.12% |
| 2 | USDpZARc Digi 17.50 DKO | 25 | 10 | $3.22M | 5.58% |
| 3 | BERKSHIRE HATH-B | — | 6,637 | $3.18M | 5.51% |
| 4 | SPDR S&P 500 ETF Trust | — | 4,443 | $2.89M | 5.01% |
| 5 | MCDONALDS CORP | — | 7,439 | $2.31M | 4.01% |
| 6 | ALPHABET INC CL A | — | 8,034 | $2.31M | 4.00% |
| 7 | JPMORGAN CHASE and CO | — | 7,824 | $2.30M | 3.99% |
| 8 | EXXON MOBIL CORP | — | 11,979 | $2.03M | 3.52% |
| 9 | NVIDIA CORP | — | 10,633 | $1.85M | 3.21% |
| 10 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 4,825 | $1.63M | 2.82% |
| 11 | MICROSOFT CORP | — | 4,048 | $1.50M | 2.60% |
| 12 | ISHARES MSCI GLO | — | 53,245 | $1.40M | 2.42% |
| 13 | BROADCOM INC | — | 4,479 | $1.39M | 2.40% |
| 14 | AMAZON.COM INC | — | 6,618 | $1.38M | 2.39% |
| 15 | USDpZARc Digi 17.50 DKO | 25 | 102 | $1.29M | 2.23% |
| 16 | PALANTIR TECHNOLOGIES INC | — | 8,667 | $1.27M | 2.20% |
| 17 | WILLIAMS COS INC | — | 15,947 | $1.16M | 2.01% |
| 18 | Novartis AG | — | 7,594 | $1.16M | 2.01% |
| 19 | CATERPILLAR INC | — | 1,636 | $1.16M | 2.01% |
| 20 | ABBVIE INC | — | 5,325 | $1.16M | 2.01% |
| 21 | WALMART INC | — | 9,314 | $1.16M | 2.01% |
| 22 | LILLY ELI and CO | — | 1,258 | $1.16M | 2.00% |
| 23 | DEERE & CO | — | 2,054 | $1.16M | 2.00% |
| 24 | ADV MICRO DEVICE | — | 5,687 | $1.16M | 2.00% |
| 25 | ALPHABET INC CL C | — | 4,029 | $1.16M | 2.00% |
| 26 | iShares U.S. Aerospace & Defense ETF | ITA | 5,282 | $1.16M | 2.00% |
| 27 | GENERAL ELECTRIC CO | — | 4,054 | $1.15M | 1.99% |
| 28 | CORNING INC | — | 7,687 | $1.05M | 1.81% |
| 29 | TESLA INC | — | 2,784 | $1.03M | 1.79% |
| 30 | MICRON TECHNOLOGY INC | — | 2,794 | $943.92K | 1.64% |
| 31 | Affinity World Leaders Equity ETF | WLDR | 23,527 | $874.97K | 1.52% |
| 32 | HSBC HOLDINGS PLC SPONS ADR | HSBC | 10,534 | $868.95K | 1.51% |
| 33 | PALO ALTO NETWORKS INC | — | 5,049 | $809.46K | 1.40% |
| 34 | VERTIV HOLDINGS CO | — | 3,021 | $757.00K | 1.31% |
| 35 | ARISTA NETWORKS INC | — | 5,664 | $695.43K | 1.20% |
| 36 | APPLE INC | — | 2,498 | $633.97K | 1.10% |
| 37 | GLOBAL X COPPER MINERS ETF | COPX | 7,630 | $582.55K | 1.01% |
| 38 | WELLS FARGO & CO | — | 7,247 | $576.93K | 1.00% |
| 39 | GOLDMAN SACHS GROUP INC | — | 681 | $576.12K | 1.00% |
| 40 | META PLATFORMS INC CL A | — | 807 | $461.71K | 0.80% |
| 41 | USDpZARc Digi 17.50 DKO | 25 | 171 | $327.04K | 0.57% |
| 42 | USDpZARc Digi 17.50 DKO | 25 | 68 | $79.90K | 0.14% |
| 43 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | -18 | $46.46K | 0.08% |
| 44 | CBOE Volatility Index Futures Contracts | UXZ5 | 64 | $5.19K | 0.01% |
| 45 | USDpZARc Digi 17.50 DKO | 25 | 10 | $200 | 0.00% |
| 46 | USDpZARc Digi 17.50 DKO | 25 | -10 | -$25 | -0.00% |
| 47 | CBOE Volatility Index Futures Contracts | UXZ5 | 75 | -$10.83K | -0.02% |
| 48 | USDpZARc Digi 17.50 DKO | 25 | -13 | -$18.36K | -0.03% |
| 49 | USDpZARc Digi 17.50 DKO | 25 | -9 | -$201.71K | -0.35% |
| 50 | USDpZARc Digi 17.50 DKO | 25 | -10 | -$2.22M | -3.85% |
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