Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
23
Top-10 weight
62.00%
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.
18
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.
1445.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 265,623 | $70.17M | 10.19% |
| 2 | BERKSHIRE HATH-B | — | 137,224 | $69.29M | 10.06% |
| 3 | AMERICAN EXPRESS CO | — | 186,973 | $57.76M | 8.38% |
| 4 | COCA-COLA CO/THE | — | 461,401 | $37.63M | 5.46% |
| 5 | OCCIDENTAL PETROLEUM CORP | — | 696,473 | $36.97M | 5.37% |
| 6 | MOODYS CORP | — | 69,957 | $33.41M | 4.85% |
| 7 | DAVITA INC | — | 209,607 | $32.76M | 4.76% |
| 8 | CHEVRON CORP | — | 173,465 | $32.40M | 4.70% |
| 9 | KRAFT HEINZ CO/T | — | 1,314,127 | $32.34M | 4.70% |
| 10 | ALPHABET INC CL A | — | 102,125 | $31.84M | 4.62% |
| 11 | CHUBB LTD | — | 93,215 | $31.77M | 4.61% |
| 12 | BANK OF AMERICA CORPORATION | — | 630,378 | $31.41M | 4.56% |
| 13 | KROGER CO | — | 435,085 | $29.69M | 4.31% |
| 14 | SIRIUS XM HOLDINGS INC | — | 1,157,781 | $25.42M | 3.69% |
| 15 | VISA INC-CLASS A | — | 78,389 | $25.10M | 3.64% |
| 16 | AMAZON.COM INC | — | 110,217 | $23.15M | 3.36% |
| 17 | VERISIGN INC | — | 96,061 | $21.90M | 3.18% |
| 18 | CONSTELLATION BRANDS INC CL A | — | 133,880 | $21.13M | 3.07% |
| 19 | MASTERCARD INC CL A | — | 38,485 | $19.90M | 2.89% |
| 20 | UNITEDHEALTH GRP | — | 48,033 | $14.09M | 2.05% |
| 21 | CAPITAL ONE FINANCIAL CORP | — | 67,939 | $13.29M | 1.93% |
| 22 | FRST AM-GV OB-X | TMPXX | 3,637,751 | $3.64M | 0.53% |
| 23 | US ULTRA BOND CBT Sep25 | — | 618 | $1.96M | 0.28% |
| 24 | US ULTRA BOND CBT Sep25 | — | 2,096 | $817.44K | 0.12% |
| 25 | US ULTRA BOND CBT Sep25 | — | 906 | $638.73K | 0.09% |
| 26 | US ULTRA BOND CBT Sep25 | — | 773 | $409.69K | 0.06% |
| 27 | US ULTRA BOND CBT Sep25 | — | 480 | $312.00K | 0.05% |
| 28 | US ULTRA BOND CBT Sep25 | — | 935 | $237.49K | 0.03% |
| 29 | US ULTRA BOND CBT Sep25 | — | 4,495 | $233.74K | 0.03% |
| 30 | US ULTRA BOND CBT Sep25 | — | 1,734 | $228.02K | 0.03% |
| 31 | US ULTRA BOND CBT Sep25 | — | 1,840 | $195.04K | 0.03% |
| 32 | US ULTRA BOND CBT Sep25 | — | 1,190 | $130.90K | 0.02% |
| 33 | US ULTRA BOND CBT Sep25 | — | 669 | $123.76K | 0.02% |
| 34 | US ULTRA BOND CBT Sep25 | — | 1,102 | $119.57K | 0.02% |
| 35 | US ULTRA BOND CBT Sep25 | — | 5,762 | $89.31K | 0.01% |
| 36 | US ULTRA BOND CBT Sep25 | — | 72 | $79.20K | 0.01% |
| 37 | US ULTRA BOND CBT Sep25 | — | 2,627 | $55.17K | 0.01% |
| 38 | US ULTRA BOND CBT Sep25 | — | 4,350 | $52.20K | 0.01% |
| 39 | US ULTRA BOND CBT Sep25 | — | 1,350 | $33.08K | 0.00% |
| 40 | US ULTRA BOND CBT Sep25 | — | 361 | $31.41K | 0.00% |
| 41 | US ULTRA BOND CBT Sep25 | — | 187 | $30.86K | 0.00% |
| 42 | US ULTRA BOND CBT Sep25 | — | 22 | $18.15K | 0.00% |
| 43 | US ULTRA BOND CBT Sep25 | — | 112 | $14.78K | 0.00% |
| 44 | US ULTRA BOND CBT Sep25 | — | 19 | $13.87K | 0.00% |
| 45 | US ULTRA BOND CBT Sep25 | — | 86 | $10.96K | 0.00% |
| 46 | US ULTRA BOND CBT Sep25 | — | 764 | $9.17K | 0.00% |
| 47 | US ULTRA BOND CBT Sep25 | — | 26 | $7.34K | 0.00% |
| 48 | US ULTRA BOND CBT Sep25 | — | 13,141 | $6.57K | 0.00% |
| 49 | US ULTRA BOND CBT Sep25 | — | 178 | $6.23K | 0.00% |
| 50 | US ULTRA BOND CBT Sep25 | — | 128 | $5.76K | 0.00% |
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