Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
507
Top-10 weight
41.26%
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.
43
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.
1545.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | — | 1,000,000 | $100.11M | 8.18% |
| 2 | NVIDIA CORP | — | 432,834 | $76.69M | 6.26% |
| 3 | APPLE INC | — | 263,181 | $69.53M | 5.68% |
| 4 | MICROSOFT CORP | — | 132,386 | $51.99M | 4.25% |
| 5 | AMAZON.COM INC | — | 173,276 | $36.39M | 2.97% |
| 6 | ALPHABET INC CL A | — | 103,644 | $32.31M | 2.64% |
| 7 | BROADCOM INC | — | 84,114 | $26.88M | 2.20% |
| 8 | ALPHABET INC CL C | — | 82,810 | $25.79M | 2.11% |
| 9 | META PLATFORMS INC CL A | — | 38,782 | $25.14M | 2.05% |
| 10 | TESLA INC | — | 50,066 | $20.15M | 1.65% |
| 11 | BERKSHIRE HATH-B | — | 32,669 | $16.50M | 1.35% |
| 12 | LILLY ELI and CO | — | 14,165 | $14.90M | 1.22% |
| 13 | Repurchase Agreement | — | 14,900,275 | $14.90M | 1.22% |
| 14 | JPMORGAN CHASE and CO | — | 48,488 | $14.56M | 1.19% |
| 15 | EXXON MOBIL CORP | — | 75,094 | $11.45M | 0.94% |
| 16 | JOHNSON&JOHNSON | — | 42,921 | $10.66M | 0.87% |
| 17 | WALMART INC | — | 78,121 | $10.00M | 0.82% |
| 18 | VISA INC-CLASS A | — | 30,069 | $9.63M | 0.79% |
| 19 | MICRON TECHNOLOGY INC | — | 20,000 | $8.25M | 0.67% |
| 20 | COSTCO WHOLESALE CORP | — | 7,890 | $7.98M | 0.65% |
| 21 | MASTERCARD INC CL A | — | 14,617 | $7.56M | 0.62% |
| 22 | Repurchase Agreement | — | 7,384,088 | $7.38M | 0.60% |
| 23 | Repurchase Agreement | — | 7,384,088 | $7.38M | 0.60% |
| 24 | ABBVIE INC | — | 31,464 | $7.30M | 0.60% |
| 25 | NETFLIX INC | — | 75,491 | $7.27M | 0.59% |
| 26 | PROCTER & GAMBLE | — | 41,607 | $6.96M | 0.57% |
| 27 | HOME DEPOT INC | — | 17,732 | $6.75M | 0.55% |
| 28 | GENERAL ELECTRIC CO | — | 18,771 | $6.42M | 0.52% |
| 29 | CHEVRON CORP | — | 33,703 | $6.29M | 0.51% |
| 30 | CATERPILLAR INC | — | 8,323 | $6.18M | 0.50% |
| 31 | BANK OF AMERICA CORPORATION | — | 119,668 | $5.96M | 0.49% |
| 32 | ADV MICRO DEVICE | — | 28,981 | $5.80M | 0.47% |
| 33 | COCA-COLA CO/THE | — | 68,955 | $5.62M | 0.46% |
| 34 | PALANTIR TECHNOLOGIES INC | — | 40,689 | $5.58M | 0.46% |
| 35 | CISCO SYSTEMS INC | — | 70,212 | $5.58M | 0.46% |
| 36 | MERCK & CO | — | 44,195 | $5.47M | 0.45% |
| 37 | APPLIED MATERIALS INC | — | 14,209 | $5.29M | 0.43% |
| 38 | LAM RESEARCH CORP | — | 22,382 | $5.23M | 0.43% |
| 39 | PHILIP MORRIS INTL INC | — | 27,732 | $5.18M | 0.42% |
| 40 | RTX CORP | — | 23,865 | $4.84M | 0.39% |
| 41 | UNITEDHEALTH GRP | — | 16,120 | $4.73M | 0.39% |
| 42 | GOLDMAN SACHS GROUP INC | — | 5,334 | $4.58M | 0.37% |
| 43 | WELLS FARGO & CO | — | 55,916 | $4.55M | 0.37% |
| 44 | Repurchase Agreement | — | 4,430,453 | $4.43M | 0.36% |
| 45 | Repurchase Agreement | — | 4,430,453 | $4.43M | 0.36% |
| 46 | ORACLE CORP | — | 29,969 | $4.36M | 0.36% |
| 47 | MCDONALDS CORP | — | 12,686 | $4.33M | 0.35% |
| 48 | GE VERNOVA LLC | — | 4,837 | $4.23M | 0.35% |
| 49 | LINDE PLC | — | 8,305 | $4.22M | 0.34% |
| 50 | PEPSICO INC | — | 24,374 | $4.14M | 0.34% |
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