Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
26
Top-10 weight
73.07%
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.
13
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.
1517.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC CL A | — | 2,707 | $1.75M | 12.70% |
| 2 | ALPHABET INC CL A | — | 3,071 | $957.41K | 6.93% |
| 3 | ALPHABET INC CL C | — | 2,459 | $765.81K | 5.54% |
| 4 | US ULTRA BOND CBT Sep25 | — | 7,651 | $590.28K | 4.27% |
| 5 | NETFLIX INC | — | 5,264 | $506.61K | 3.67% |
| 6 | Repurchase Agreement | — | 505,283 | $505.28K | 3.66% |
| 7 | VERIZON COMMUNICATIONS INC | — | 10,066 | $504.71K | 3.65% |
| 8 | AT&T INC | — | 16,481 | $461.63K | 3.34% |
| 9 | COMCAST CORP CL A | — | 14,573 | $451.18K | 3.27% |
| 10 | T-MOBILE US INC | — | 2,058 | $446.77K | 3.23% |
| 11 | ELECTRONIC ARTS INC | — | 1,972 | $395.52K | 2.86% |
| 12 | WALT DISNEY CO/T | — | 3,693 | $391.61K | 2.83% |
| 13 | WARNER BROS DISCOVERY INC | — | 13,611 | $383.42K | 2.78% |
| 14 | US ULTRA BOND CBT Sep25 | — | 5,872 | $356.77K | 2.58% |
| 15 | TAKE-TWO INTERACTV SOFTWR INC | — | 1,633 | $345.35K | 2.50% |
| 16 | OMNICOM GROUP INC | — | 3,709 | $316.34K | 2.29% |
| 17 | LIVE NATION ENTERTAINMENT INC | — | 1,836 | $297.69K | 2.16% |
| 18 | Repurchase Agreement | — | 250,402 | $250.40K | 1.81% |
| 19 | Repurchase Agreement | — | 250,402 | $250.40K | 1.81% |
| 20 | CHARTER COMMUNICATIONS INC A | — | 1,022 | $239.79K | 1.74% |
| 21 | TKO GROUP HOLDINGS INC | — | 770 | $172.38K | 1.25% |
| 22 | US ULTRA BOND CBT Sep25 | — | 5,194 | $150.77K | 1.09% |
| 23 | Repurchase Agreement | — | 150,241 | $150.24K | 1.09% |
| 24 | Repurchase Agreement | — | 150,241 | $150.24K | 1.09% |
| 25 | FOX CORP CL A | — | 2,424 | $136.57K | 0.99% |
| 26 | Repurchase Agreement | — | 125,201 | $125.20K | 0.91% |
| 27 | TRADE DESK INC-A | — | 5,118 | $121.91K | 0.88% |
| 28 | NEWS CORP NEW CL A | — | 4,348 | $105.61K | 0.76% |
| 29 | Repurchase Agreement | — | 100,161 | $100.16K | 0.73% |
| 30 | Repurchase Agreement | — | 100,161 | $100.16K | 0.73% |
| 31 | FOX CORPORATION B | — | 1,723 | $89.13K | 0.65% |
| 32 | MATCH GROUP INC | — | 2,746 | $86.77K | 0.63% |
| 33 | Repurchase Agreement | — | 50,080 | $50.08K | 0.36% |
| 34 | PARAMOUNT SKYDANCE CORP | — | 3,614 | $48.83K | 0.35% |
| 35 | US ULTRA BOND CBT Sep25 | — | 6,742 | $48.74K | 0.35% |
| 36 | NEWS CORP NEW CL B | — | 1,432 | $38.35K | 0.28% |
| 37 | Invesco Government & Agency Portfolio, Institutional Class | — | 34,696 | $34.70K | 0.25% |
| 38 | US ULTRA BOND CBT Sep25 | — | 4,185 | $15.34K | 0.11% |
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