Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
60
Top-10 weight
69.04%
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.
3
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.
1685.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US ULTRA BOND CBT Sep25 | — | 78,937,835 | $78.94M | 39.45% |
| 2 | US ULTRA BOND CBT Sep25 | — | 73,199,503 | $73.20M | 36.58% |
| 3 | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | — | 10,328 | $4.96M | 2.48% |
| 4 | CARDINAL HEALTH INC | — | 21,881 | $4.70M | 2.35% |
| 5 | GILEAD SCIENCES INC | — | 30,088 | $4.27M | 2.13% |
| 6 | EXPEDIA INC | — | 15,600 | $4.13M | 2.06% |
| 7 | FOX CORP CL A | — | 55,177 | $4.02M | 2.01% |
| 8 | ROYALTY PHARMA-A | — | 95,039 | $3.96M | 1.98% |
| 9 | CISCO SYSTEMS INC | — | 50,063 | $3.92M | 1.96% |
| 10 | ZOOM VIDEO COMMUNICATIONS INC CL A | — | 42,282 | $3.89M | 1.95% |
| 11 | HOLOGIC INC | — | 50,628 | $3.79M | 1.90% |
| 12 | JABIL INC | — | 15,874 | $3.77M | 1.88% |
| 13 | FLEX LTD | — | 59,144 | $3.73M | 1.86% |
| 14 | AMERIPRISE FINANCIAL INC | — | 6,902 | $3.64M | 1.82% |
| 15 | UNITED THERAPEUTICS CORP DEL | — | 7,557 | $3.55M | 1.77% |
| 16 | CF INDUSTRIES HOLDINGS INC | — | 37,457 | $3.49M | 1.75% |
| 17 | EBAY INC | — | 32,692 | $2.98M | 1.49% |
| 18 | DOLLAR TREE INC | — | 25,256 | $2.97M | 1.48% |
| 19 | SYNCHRONY FINANCIAL | — | 40,322 | $2.93M | 1.46% |
| 20 | INCYTE CORP | — | 29,211 | $2.92M | 1.46% |
| 21 | NETAPP INC | — | 28,748 | $2.77M | 1.38% |
| 22 | TAPESTRY INC | — | 21,108 | $2.68M | 1.34% |
| 23 | CORPAY INC | — | 7,897 | $2.48M | 1.24% |
| 24 | QUALCOMM INC | — | 16,187 | $2.45M | 1.23% |
| 25 | AKAMAI TECHNOLOGIES INC | — | 24,798 | $2.41M | 1.20% |
| 26 | LIVE NATION ENTERTAINMENT INC | — | 16,170 | $2.35M | 1.18% |
| 27 | LOGITECH INTL. SA | LOGI | 25,912 | $2.22M | 1.11% |
| 28 | HALLIBURTON CO | — | 64,955 | $2.18M | 1.09% |
| 29 | EXELIXIS INC | — | 52,330 | $2.16M | 1.08% |
| 30 | RALPH LAUREN CORP | — | 5,782 | $2.04M | 1.02% |
| 31 | INTL BUS MACH CORP | — | 6,332 | $1.94M | 0.97% |
| 32 | COCA COLA CONSOLIDATED INC | — | 12,603 | $1.92M | 0.96% |
| 33 | SLB LTD | — | 37,488 | $1.81M | 0.91% |
| 34 | AIRBNB INC-CLASS A COMMON STOCK | — | 13,940 | $1.80M | 0.90% |
| 35 | DELL TECHNOLOGIES INC CL C | — | 14,969 | $1.71M | 0.86% |
| 36 | LAM RESEARCH CORP | — | 6,861 | $1.60M | 0.80% |
| 37 | Common Stock | CHKP US | 8,719 | $1.57M | 0.78% |
| 38 | TOPBUILD CORP | — | 3,228 | $1.51M | 0.75% |
| 39 | OMNICOM GROUP INC | — | 18,352 | $1.41M | 0.71% |
| 40 | WELLS FARGO & CO | — | 14,115 | $1.28M | 0.64% |
| 41 | EOG RESOURCES INC | — | 10,923 | $1.22M | 0.61% |
| 42 | BEST BUY CO INC COMMON STOCK | — | 18,738 | $1.22M | 0.61% |
| 43 | JPMORGAN CHASE and CO | — | 3,855 | $1.18M | 0.59% |
| 44 | META PLATFORMS INC CL A | — | 1,627 | $1.17M | 0.58% |
| 45 | NRG ENERGY INC | — | 7,313 | $1.12M | 0.56% |
| 46 | SCHWAB CHARLES CORP | — | 8,549 | $888.41K | 0.44% |
| 47 | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK | — | 9,787 | $865.37K | 0.43% |
| 48 | BANK OF AMERICA CORP COMMON STOCK | — | 16,109 | $857.00K | 0.43% |
| 49 | Anglogold Ashanti Plc | — | 9,192 | $853.66K | 0.43% |
| 50 | GEN DIGITAL INC | — | 30,575 | $733.49K | 0.37% |
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