Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
107
Top-10 weight
49.49%
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.
28
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.
1618.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | — | 10,000,000 | $1.00B | 10.15% |
| 2 | NVIDIA CORP | — | 3,623,141 | $641.98M | 6.51% |
| 3 | APPLE INC | — | 2,203,176 | $582.04M | 5.90% |
| 4 | MICROSOFT CORP | — | 1,108,132 | $435.21M | 4.41% |
| 5 | AMAZON.COM INC | — | 1,593,921 | $334.72M | 3.39% |
| 6 | TESLA INC | — | 744,155 | $299.53M | 3.04% |
| 7 | META PLATFORMS INC CL A | — | 437,885 | $283.83M | 2.88% |
| 8 | ALPHABET INC CL A | — | 867,488 | $270.45M | 2.74% |
| 9 | WALMART INC | — | 2,011,685 | $257.40M | 2.61% |
| 10 | ALPHABET INC CL C | — | 806,161 | $251.06M | 2.55% |
| 11 | US ULTRA BOND CBT Sep25 | — | 24,788 | $232.37M | 2.36% |
| 12 | BROADCOM INC | — | 704,086 | $224.99M | 2.28% |
| 13 | MICRON TECHNOLOGY INC | — | 463,253 | $191.03M | 1.94% |
| 14 | US ULTRA BOND CBT Sep25 | — | 24,946 | $185.56M | 1.88% |
| 15 | COSTCO WHOLESALE CORP | — | 182,429 | $184.40M | 1.87% |
| 16 | XIB 0 03/03/26 | B | 169,800,000 | $169.78M | 1.72% |
| 17 | NETFLIX INC | — | 1,744,141 | $167.86M | 1.70% |
| 18 | ADV MICRO DEVICE | — | 670,175 | $134.18M | 1.36% |
| 19 | CISCO SYSTEMS INC | — | 1,626,321 | $129.23M | 1.31% |
| 20 | PALANTIR TECHNOLOGIES INC | — | 940,280 | $129.00M | 1.31% |
| 21 | US ULTRA BOND CBT Sep25 | — | 43,797 | $127.33M | 1.29% |
| 22 | APPLIED MATERIALS INC | — | 327,873 | $122.07M | 1.24% |
| 23 | LAM RESEARCH CORP | — | 516,974 | $120.92M | 1.23% |
| 24 | US ULTRA BOND CBT Sep25 | — | 50,317 | $117.21M | 1.19% |
| 25 | T-MOBILE US INC | — | 460,412 | $99.95M | 1.01% |
| 26 | LINDE PLC | — | 192,245 | $97.68M | 0.99% |
| 27 | PEPSICO INC | — | 562,842 | $95.54M | 0.97% |
| 28 | US ULTRA BOND CBT Sep25 | — | 34,919 | $93.08M | 0.94% |
| 29 | INTEL CORP | — | 1,963,456 | $89.55M | 0.91% |
| 30 | AMGEN INC | — | 221,624 | $86.03M | 0.87% |
| 31 | KLA CORP | — | 54,113 | $82.50M | 0.84% |
| 32 | TEXAS INSTRUMENTS INC | — | 374,029 | $79.34M | 0.80% |
| 33 | Repurchase Agreement | — | 76,118,616 | $76.12M | 0.77% |
| 34 | GILEAD SCIENCES INC | — | 510,665 | $76.06M | 0.77% |
| 35 | WIB 0 03/19/26 | B | 75,000,000 | $74.87M | 0.76% |
| 36 | INTUITIVE SURGICAL INC | — | 145,887 | $73.46M | 0.74% |
| 37 | ANALOG DEVICES INC | — | 201,522 | $71.70M | 0.73% |
| 38 | HONEYWELL INTL INC | — | 261,297 | $63.65M | 0.65% |
| 39 | QUALCOMM INC | — | 440,871 | $62.76M | 0.64% |
| 40 | SHOPIFY INC CL A | — | 503,565 | $60.80M | 0.62% |
| 41 | THE BOOKING HOLDINGS INC | — | 13,265 | $56.23M | 0.57% |
| 42 | APPLOVIN CORP | — | 126,612 | $55.05M | 0.56% |
| 43 | ASML HOLDING-NY | — | 36,135 | $52.42M | 0.53% |
| 44 | US ULTRA BOND CBT Sep25 | — | 17,746 | $52.08M | 0.53% |
| 45 | VERTEX PHARMACEUTICALS INC | — | 104,432 | $51.88M | 0.53% |
| 46 | PALO ALTO NETWORKS INC | — | 336,101 | $50.05M | 0.51% |
| 47 | CONSTELLATION ENERGY CORP | — | 149,164 | $49.21M | 0.50% |
| 48 | INTUIT INC | — | 114,503 | $46.84M | 0.47% |
| 49 | COMCAST CORP CL A | — | 1,496,015 | $46.32M | 0.47% |
| 50 | STARBUCKS CORP | — | 468,014 | $45.87M | 0.47% |
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