Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
43
Top-10 weight
71.09%
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.
9
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.
1803.5
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | — | 25,182 | $6.67M | 8.33% |
| 2 | US ULTRA BOND CBT Sep25 | — | 6,200,000 | $6.20M | 7.74% |
| 3 | US ULTRA BOND CBT Sep25 | — | 5,270,000 | $5.27M | 6.58% |
| 4 | META PLATFORMS INC CL A | — | 8,177 | $5.00M | 6.25% |
| 5 | US ULTRA BOND CBT Sep25 | — | 4,650,000 | $4.65M | 5.81% |
| 6 | NETFLIX INC | — | 47,820 | $4.48M | 5.59% |
| 7 | CISCO SYSTEMS INC | — | 44,749 | $4.09M | 5.11% |
| 8 | ALPHABET INC CL A | — | 9,624 | $3.70M | 4.62% |
| 9 | US ULTRA BOND CBT Sep25 | — | 3,100,000 | $3.10M | 3.87% |
| 10 | ARISTA NETWORKS INC | — | 17,433 | $3.01M | 3.76% |
| 11 | ALPHABET INC CL C | — | 7,730 | $2.95M | 3.69% |
| 12 | THE BOOKING HOLDINGS INC | — | 13,950 | $2.35M | 2.93% |
| 13 | SALESFORCE INC | — | 12,413 | $2.19M | 2.74% |
| 14 | CIENA CORP | — | 3,805 | $2.01M | 2.51% |
| 15 | CLOUDFLARE INC-A | — | 8,568 | $1.76M | 2.19% |
| 16 | DOORDASH INC-A | — | 10,097 | $1.70M | 2.13% |
| 17 | AIRBNB INC CLASS A | — | 11,438 | $1.61M | 2.00% |
| 18 | US ULTRA BOND CBT Sep25 | — | 1,544,000 | $1.54M | 1.93% |
| 19 | CARVANA CO CL A | — | 3,819 | $1.51M | 1.89% |
| 20 | EBAY INC | — | 12,202 | $1.26M | 1.58% |
| 21 | SNOWFLAKE INC CL A | — | 9,240 | $1.26M | 1.57% |
| 22 | PAYPAL HOLDINGS | — | 24,863 | $1.25M | 1.56% |
| 23 | DATADOG INC CL A | — | 8,865 | $1.17M | 1.46% |
| 24 | US ULTRA BOND CBT Sep25 | — | 1,085,000 | $1.08M | 1.35% |
| 25 | ROBLOX CORP - A | — | 17,864 | $987.16K | 1.23% |
| 26 | COPART INC | — | 24,048 | $796.23K | 0.99% |
| 27 | COREWEAVE INC | — | 6,524 | $728.08K | 0.91% |
| 28 | WORKDAY INC CL A | — | 5,753 | $704.17K | 0.88% |
| 29 | ZOOM VIDEO COMMUNICATIONS INC CL A | — | 7,170 | $696.57K | 0.87% |
| 30 | VEEVA SYSTEMS-A | — | 4,085 | $637.14K | 0.80% |
| 31 | VERISIGN INC | — | 2,229 | $598.84K | 0.75% |
| 32 | FLUTTER ENTER-DI | — | 4,734 | $510.94K | 0.64% |
| 33 | F5 INC | — | 1,526 | $494.27K | 0.62% |
| 34 | US ULTRA BOND CBT Sep25 | — | 27,759 | $403.31K | 0.50% |
| 35 | AKAMAI TECHNOLOGIES INC | — | 3,886 | $400.18K | 0.50% |
| 36 | US ULTRA BOND CBT Sep25 | — | 26,077 | $389.38K | 0.49% |
| 37 | OKTA INC CL A | — | 4,576 | $337.02K | 0.42% |
| 38 | GODADDY INC CL A | — | 3,650 | $316.78K | 0.40% |
| 39 | HUBSPOT INC | — | 1,424 | $315.79K | 0.39% |
| 40 | ATLASSIAN CORP PLC CLS A | — | 4,580 | $314.14K | 0.39% |
| 41 | DRAFTKINGS INC | — | 13,375 | $311.90K | 0.39% |
| 42 | NUTANIX INC CL A | — | 7,304 | $298.66K | 0.37% |
| 43 | SAMSARA INC-CL A | — | 9,672 | $277.97K | 0.35% |
| 44 | DOCUSIGN INC | — | 5,408 | $248.71K | 0.31% |
| 45 | PAYCOM SOFTWARE INC | — | 1,320 | $167.32K | 0.21% |
| 46 | MARATHON DIGITAL HOLDINGS INC | — | 10,214 | $122.47K | 0.15% |
| 47 | DUOLINGO INC | — | 1,081 | $119.02K | 0.15% |
| 48 | DROPBOX INC CL A | — | 4,709 | $114.38K | 0.14% |
| 49 | Invesco Government & Agency Portfolio, Institutional Class | — | 106,722 | $106.72K | 0.13% |
| 50 | BOX INC- CLASS A | — | 3,869 | $93.63K | 0.12% |
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