Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
919
Top-10 weight
25.23%
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.
97
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.
899.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SPDR Bloomberg Emerging Markets Local Bond ETF | EBND | 469,988 | $10.28M | 4.58% |
| 2 | NVIDIA CORP | — | 57,400 | $10.17M | 4.53% |
| 3 | APPLE INC | — | 30,740 | $8.12M | 3.62% |
| 4 | ALPHABET INC CL A | — | 21,395 | $6.67M | 2.97% |
| 5 | MICROSOFT CORP | — | 15,246 | $5.99M | 2.67% |
| 6 | AMAZON.COM INC | — | 28,125 | $5.91M | 2.63% |
| 7 | U.S. Treasury Bills | B | 5,000,000 | $4.99M | 2.22% |
| 8 | State Street Navigator Securities Lending Portfolio II | GVMXX | 4,890,581 | $4.89M | 2.18% |
| 9 | Uniform Mortgage-Backed Security, TBA | FNMA | 3,875,000 | $3.94M | 1.76% |
| 10 | FNCL 5.5 3/25 | — | 3,875,000 | $3.94M | 1.75% |
| 11 | ISHARES MSCI GLOBAL GOLD MIN MUTUAL FUND | RING | 37,300 | $3.71M | 1.65% |
| 12 | META PLATFORMS INC CL A | — | 4,980 | $3.23M | 1.44% |
| 13 | BROADCOM INC | — | 9,815 | $3.14M | 1.40% |
| 14 | Uniform Mortgage-Backed Security, TBA | FNMA | 3,150,000 | $3.12M | 1.39% |
| 15 | Uniform Mortgage-Backed Security, TBA | — | 3,150,000 | $3.11M | 1.39% |
| 16 | U.S. Treasury Bills | — | 3,080,000 | $3.06M | 1.37% |
| 17 | Uniform Mortgage-Backed Security, TBA | FNMA | 2,950,000 | $3.03M | 1.35% |
| 18 | FNCL 6 3/24 | — | 2,950,000 | $3.03M | 1.35% |
| 19 | ISHARES RUSSELL MID-CAP ETF MUTUAL FUND | IWR | 28,828 | $2.97M | 1.32% |
| 20 | U.S. Treasury Bills | 912797SX | 2,900,000 | $2.87M | 1.28% |
| 21 | Uniform Mortgage-Backed Security, TBA | FNMA | 2,300,000 | $2.31M | 1.03% |
| 22 | FNCL 5 3/24 | — | 2,300,000 | $2.31M | 1.03% |
| 23 | BERKSHIRE HATH-B | — | 4,141 | $2.09M | 0.93% |
| 24 | LILLY ELI and CO | — | 1,826 | $1.92M | 0.86% |
| 25 | Uniform Mortgage-Backed Security, TBA | FNMA | 2,050,000 | $1.85M | 0.83% |
| 26 | MASTERCARD INC CL A | — | 3,253 | $1.68M | 0.75% |
| 27 | BRISTOL-MYERS SQUIBB CO | — | 26,709 | $1.67M | 0.74% |
| 28 | CAPITAL ONE FINANCIAL CORP | — | 8,504 | $1.66M | 0.74% |
| 29 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 141 | $1.59M | 0.71% |
| 30 | NEXTERA ENERGY INC | — | 16,014 | $1.50M | 0.67% |
| 31 | U.S. Treasury Bills | — | 1,500,000 | $1.49M | 0.66% |
| 32 | TESLA INC | — | 3,638 | $1.46M | 0.65% |
| 33 | GNMA II TBA 30 YR 3 JUMBOS | — | 1,525,000 | $1.40M | 0.62% |
| 34 | INGERSOLL RAND INC | — | 14,365 | $1.35M | 0.60% |
| 35 | FNCL UMBS 2.5 CB3049 03-01-52 | FN | 1,541,645 | $1.35M | 0.60% |
| 36 | ADV MICRO DEVICE | — | 6,619 | $1.33M | 0.59% |
| 37 | NETFLIX INC | — | 13,523 | $1.30M | 0.58% |
| 38 | MICRON TECHNOLOGY INC | — | 3,146 | $1.30M | 0.58% |
| 39 | U.S. Treasury Bills | B | 1,200,000 | $1.19M | 0.53% |
| 40 | REGAL REXNORD CORP | — | 5,262 | $1.16M | 0.52% |
| 41 | FR SD8146 | — | 1,388,961 | $1.16M | 0.52% |
| 42 | APPLIED MATERIALS INC | — | 3,097 | $1.15M | 0.51% |
| 43 | ALPHABET INC CL C | — | 3,532 | $1.10M | 0.49% |
| 44 | WALT DISNEY CO/T | — | 10,036 | $1.06M | 0.47% |
| 45 | TSE TOPIX (Tokyo Price Index) Future | TPZ5 INDEX | 29 | $1.05M | 0.47% |
| 46 | Uniform Mortgage-Backed Security, TBA | — | 1,325,000 | $1.05M | 0.47% |
| 47 | ORACLE CORP | — | 7,076 | $1.03M | 0.46% |
| 48 | UNITEDHEALTH GRP | — | 3,469 | $1.02M | 0.45% |
| 49 | EXPAND ENERGY CORP | — | 9,426 | $1.02M | 0.45% |
| 50 | FN MA3990 | — | 1,156,453 | $1.02M | 0.45% |
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