Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
749
Top-10 weight
36.86%
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.
41
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.
885.3
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | UNITED KINGDOM GILT GBP REG S 1.125% 01-31-39 | — | 54 | $6.36M | 4.84% |
| 2 | US ULTRA BOND CBT Sep25 | — | 6,172,415 | $6.17M | 4.70% |
| 3 | US ULTRA BOND CBT Sep25 | — | 16 | $5.80M | 4.41% |
| 4 | NVIDIA CORP | — | 27,397 | $5.47M | 4.16% |
| 5 | B 0 08/18/26 | — | 5,347,000 | $5.29M | 4.02% |
| 6 | U.S. Treasury Bills | — | 4,500,000 | $4.49M | 3.42% |
| 7 | ALPHABET INC CL A | — | 9,024 | $3.47M | 2.64% |
| 8 | MICROSOFT CORP | — | 7,784 | $3.17M | 2.41% |
| 9 | APPLE INC COMMON STOCK | — | 11,580 | $3.14M | 2.39% |
| 10 | U.S. Treasury Bills | — | 3,000,000 | $2.97M | 2.26% |
| 11 | JPMORGAN CHASE and CO | — | 9,038 | $2.83M | 2.15% |
| 12 | US ULTRA BOND CBT Sep25 | — | 5 | $2.76M | 2.10% |
| 13 | GS FINANCE CORP 144A VARIABLE RATE 01/19/2027 | — | 2,160,000 | $2.54M | 1.93% |
| 14 | US ULTRA BOND CBT Sep25 | — | 9 | $2.15M | 1.64% |
| 15 | PUT Amazon.com, Inc. 01/02/2026 P205 | — | 8,023 | $2.13M | 1.62% |
| 16 | BANK OF AMERICA CORP COMMON STOCK | — | 37,953 | $2.03M | 1.54% |
| 17 | MORGAN STANLEY | — | 10,460 | $1.99M | 1.52% |
| 18 | US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE. | 1TUH26 | 15 | $1.92M | 1.46% |
| 19 | JAPAN GOVT 30-YR | — | 309,200,000 | $1.86M | 1.41% |
| 20 | ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | — | 16 | $1.84M | 1.40% |
| 21 | GS FINANCE CORP MTN ZERO COUPON 04/26/2027 | — | 1,750,000 | $1.78M | 1.35% |
| 22 | TSMC | — | 20,078 | $1.39M | 1.06% |
| 23 | META PLATFORMS INC CL A | — | 2,057 | $1.26M | 0.96% |
| 24 | WELLS FARGO & CO | — | 14,112 | $1.16M | 0.88% |
| 25 | PALO ALTO NETWORKS INC | — | 6,114 | $1.10M | 0.83% |
| 26 | BROADCOM INC | — | 2,593 | $1.08M | 0.82% |
| 27 | CITIGROUP INC | — | 7,911 | $1.01M | 0.77% |
| 28 | TESLA INC | — | 2,277 | $868.97K | 0.66% |
| 29 | SAMSUNG ELECTRONICS CO LTD | — | 5,634 | $848.41K | 0.65% |
| 30 | HSBC HOLDINGS PL | — | 45,671 | $840.34K | 0.64% |
| 31 | SK HYNIX INC | — | 933 | $832.02K | 0.63% |
| 32 | CROWDSTRIKE HOLDINGS INC | — | 1,804 | $804.13K | 0.61% |
| 33 | US ULTRA BOND CBT Sep25 | — | 2 | $584.30K | 0.44% |
| 34 | US ULTRA BOND CBT Sep25 | — | 570,000 | $570.00K | 0.43% |
| 35 | EATON CORP PLC | — | 1,272 | $550.79K | 0.42% |
| 36 | PROLOGIS INC REIT | — | 3,778 | $536.55K | 0.41% |
| 37 | UNION PACIFIC CORP | — | 1,968 | $530.34K | 0.40% |
| 38 | CLOUDFLARE INC-A | — | 2,526 | $517.75K | 0.39% |
| 39 | KEYENCE CORP | — | 1,124 | $515.54K | 0.39% |
| 40 | HITACHI LTD | — | 15,792 | $502.16K | 0.38% |
| 41 | TENCENT HOLDINGS LTD | — | 8,184 | $497.03K | 0.38% |
| 42 | BANCO SANTANDER SA | — | 39,192 | $478.24K | 0.36% |
| 43 | FORTINET INC COMMON STOCK | — | 5,495 | $463.28K | 0.35% |
| 44 | DATADOG INC CL A | — | 3,414 | $451.30K | 0.34% |
| 45 | HONEYWELL INTL INC | — | 1,863 | $399.30K | 0.30% |
| 46 | MITSUBISHI UFJ F | — | 22,200 | $398.78K | 0.30% |
| 47 | ITOCHU CORP | — | 32,000 | $396.58K | 0.30% |
| 48 | ABB Ltd. (Registered) | ABLZF | 3,887 | $393.13K | 0.30% |
| 49 | CATERPILLAR INC | — | 440 | $391.65K | 0.30% |
| 50 | MEDIATEK | — | 4,613 | $385.10K | 0.29% |
1 / 16
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.