Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
813
Top-10 weight
32.22%
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.
65
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.
1177.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 261,892,600 | $261.50M | 6.27% |
| 2 | NVIDIA CORP | — | 820,389 | $156.80M | 3.76% |
| 3 | APPLE INC | — | 534,282 | $138.64M | 3.32% |
| 4 | U.S. Treasury Bills | B | 123,443,500 | $122.82M | 2.94% |
| 5 | MICROSOFT CORP | — | 248,823 | $107.07M | 2.57% |
| 6 | AMAZON.COM INC | — | 312,706 | $74.83M | 1.79% |
| 7 | ALPHABET INC CL A | — | 216,856 | $73.30M | 1.76% |
| 8 | POUND STERLING | — | 45,114,911 | $61.73M | 1.48% |
| 9 | ALPHABET INC CL C | — | 175,071 | $59.27M | 1.42% |
| 10 | BROADCOM INC | — | 169,901 | $56.29M | 1.35% |
| 11 | META PLATFORMS INC CL A | — | 70,238 | $50.33M | 1.21% |
| 12 | BLKR-LIQ T-INS | TSTXX | 45,005,110 | $45.01M | 1.08% |
| 13 | FX Forward Contract: AUD/USD SETTLE 2026-03-18 | — | 64,131,676 | $44.66M | 1.07% |
| 14 | JPMORGAN CHASE and CO | — | 120,762 | $36.94M | 0.89% |
| 15 | Yen | — | 5,488,339,334 | $35.46M | 0.85% |
| 16 | FX Spot Contract: EUR/USD SETTLE 2026-01-05 | — | 29,498,538 | $34.97M | 0.84% |
| 17 | FX Forward Contract: CAD/USD SETTLE 2026-03-18 | — | 46,964,480 | $34.49M | 0.83% |
| 18 | TESLA INC | — | 70,712 | $30.44M | 0.73% |
| 19 | HONEYWELL INTL INC | — | 126,008 | $28.67M | 0.69% |
| 20 | MCDONALDS CORP | — | 86,602 | $27.28M | 0.65% |
| 21 | BANK OF AMERICA CORPORATION | — | 479,631 | $25.52M | 0.61% |
| 22 | BERKSHIRE HATH-B | — | 51,763 | $24.87M | 0.60% |
| 23 | ASML Holding NV | — | 16,951 | $24.31M | 0.58% |
| 24 | MICRON TECHNOLOGY INC | — | 50,128 | $20.80M | 0.50% |
| 25 | US ULTRA BOND CBT Sep25 | — | 85,826,773,200 | $19.16M | 0.46% |
| 26 | WALMART INC | — | 159,276 | $18.98M | 0.46% |
| 27 | ALTRIA GROUP INC | — | 303,302 | $18.80M | 0.45% |
| 28 | LINDE PLC | — | 40,991 | $18.73M | 0.45% |
| 29 | LILLY ELI and CO | — | 18,051 | $18.72M | 0.45% |
| 30 | NETFLIX INC | — | 223,314 | $18.64M | 0.45% |
| 31 | ADV MICRO DEVICE | — | 74,940 | $17.74M | 0.43% |
| 32 | PHILIP MORRIS INTL INC | — | 96,718 | $17.36M | 0.42% |
| 33 | FTSE 100 IDX FUT Mar26 | — | 3,794 | $16.78M | 0.40% |
| 34 | COSTCO WHOLESALE CORP | — | 17,208 | $16.18M | 0.39% |
| 35 | PROCTER & GAMBLE | — | 105,638 | $16.03M | 0.38% |
| 36 | MOTOROLA SOLUTIONS INC | — | 36,233 | $14.59M | 0.35% |
| 37 | MASTERCARD INC CL A | — | 26,841 | $14.46M | 0.35% |
| 38 | TRAVELERS COS IN | — | 49,829 | $14.18M | 0.34% |
| 39 | ABBVIE INC | — | 63,488 | $14.16M | 0.34% |
| 40 | GENERAL ELECTRIC CO | — | 45,323 | $13.90M | 0.33% |
| 41 | GOLDMAN SACHS GROUP INC | — | 14,724 | $13.77M | 0.33% |
| 42 | VISA INC-CLASS A | — | 42,522 | $13.68M | 0.33% |
| 43 | AIA Group Ltd | — | 1,184,200 | $13.66M | 0.33% |
| 44 | CISCO SYSTEMS INC | — | 173,758 | $13.61M | 0.33% |
| 45 | THE BOOKING HOLDINGS INC | — | 2,712 | $13.56M | 0.33% |
| 46 | US ULTRA BOND CBT Sep25 | — | 1,676 | $13.43M | 0.32% |
| 47 | CORTEVA INC | — | 174,942 | $12.74M | 0.31% |
| 48 | GE VERNOVA LLC | — | 17,323 | $12.58M | 0.30% |
| 49 | ABB Ltd. (Registered) | ABLZF | 142,322 | $12.25M | 0.29% |
| 50 | EATON CORP PLC | — | 33,757 | $11.86M | 0.28% |
1 / 23
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.