Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
10
Top-10 weight
100.00%
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.
7
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.
1848.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 19,544 | $3.46M | 11.87% |
| 2 | APPLE INC | — | 11,885 | $3.14M | 10.76% |
| 3 | MICROSOFT CORP | — | 5,978 | $2.35M | 8.05% |
| 4 | Repurchase Agreement | — | 2,061,246 | $2.06M | 7.07% |
| 5 | AMAZON.COM INC | — | 8,595 | $1.80M | 6.19% |
| 6 | ALPHABET INC CL A | — | 4,682 | $1.46M | 5.00% |
| 7 | TESLA INC | — | 3,561 | $1.43M | 4.91% |
| 8 | ALPHABET INC CL C | — | 4,347 | $1.35M | 4.64% |
| 9 | BROADCOM INC | — | 3,800 | $1.21M | 4.16% |
| 10 | Repurchase Agreement | — | 1,021,486 | $1.02M | 3.50% |
| 11 | Repurchase Agreement | — | 1,021,486 | $1.02M | 3.50% |
| 12 | US ULTRA BOND CBT Sep25 | — | 8,330 | $999.92K | 3.43% |
| 13 | Repurchase Agreement | — | 612,892 | $612.89K | 2.10% |
| 14 | Repurchase Agreement | — | 612,892 | $612.89K | 2.10% |
| 15 | Repurchase Agreement | — | 510,743 | $510.74K | 1.75% |
| 16 | Repurchase Agreement | — | 408,594 | $408.59K | 1.40% |
| 17 | Repurchase Agreement | — | 408,594 | $408.59K | 1.40% |
| 18 | Repurchase Agreement | — | 204,297 | $204.30K | 0.70% |
| 19 | US ULTRA BOND CBT Sep25 | — | 1,878 | -$197.92K | -0.68% |
| 20 | US ULTRA BOND CBT Sep25 | — | 10,570 | -$1.92M | -6.60% |
| 21 | US ULTRA BOND CBT Sep25 | — | 10,584 | -$2.27M | -7.78% |
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