Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
23
Top-10 weight
64.51%
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.
15
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.
1793.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 46,875 | $12.38M | 15.45% |
| 2 | NVIDIA CORP | — | 53,583 | $9.49M | 11.85% |
| 3 | MICROSOFT CORP | — | 14,028 | $5.51M | 6.87% |
| 4 | META PLATFORMS INC CL A | — | 7,106 | $4.61M | 5.75% |
| 5 | NETFLIX INC | — | 36,224 | $3.49M | 4.35% |
| 6 | UNITED PARCEL SERVICE INC CL B | — | 29,103 | $3.37M | 4.21% |
| 7 | BROADCOM INC | — | 10,415 | $3.33M | 4.15% |
| 8 | F/m US Treasury 6 Month Bill ETF | XBIL | 66,225 | $3.31M | 4.14% |
| 9 | ASTERA LABS INC | — | 27,838 | $3.31M | 4.13% |
| 10 | DUKE ENERGY CORP NEW | — | 22,484 | $2.94M | 3.67% |
| 11 | AMAZON.COM INC | — | 13,962 | $2.93M | 3.66% |
| 12 | ADV MICRO DEVICE | — | 14,549 | $2.91M | 3.63% |
| 13 | CASEY'S GENERAL | — | 3,804 | $2.61M | 3.25% |
| 14 | LPL FINL HLDGS INC | — | 8,418 | $2.53M | 3.16% |
| 15 | ALPHABET INC CL A | — | 7,922 | $2.47M | 3.08% |
| 16 | F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF | RBIL | 49,060 | $2.44M | 3.05% |
| 17 | KARMAN HOLDINGS INC | — | 25,187 | $2.22M | 2.77% |
| 18 | STEEL DYNAMICS INC | — | 11,326 | $2.19M | 2.73% |
| 19 | ARISTA NETWORKS INC | — | 15,434 | $2.06M | 2.57% |
| 20 | FIRST SOLAR INC | — | 8,556 | $1.69M | 2.11% |
| 21 | FIRST AM-TR OB-X | TMPXX | 1,614,611 | $1.61M | 2.01% |
| 22 | MASTERCARD INC CL A | — | 2,835 | $1.47M | 1.83% |
| 23 | PALO ALTO NETWORKS INC | — | 8,993 | $1.34M | 1.67% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.