Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
77
Top-10 weight
60.53%
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.
19
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.
1671.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 469,017 | $83.11M | 10.92% |
| 2 | APPLE INC | — | 285,240 | $75.35M | 9.90% |
| 3 | MICROSOFT CORP | — | 143,478 | $56.35M | 7.41% |
| 4 | US ULTRA BOND CBT Sep25 | — | 58,894 | $37.16M | 4.88% |
| 5 | U.S. Treasury Bills | B | 36,570,000 | $36.54M | 4.80% |
| 6 | ProShares GENIUS Money Market ETF | — | 300,000 | $30.03M | 3.95% |
| 7 | BROADCOM INC | — | 91,148 | $29.13M | 3.83% |
| 8 | US ULTRA BOND CBT Sep25 | — | 47,094 | $27.02M | 3.55% |
| 9 | WIB 0 03/19/26 | B | 26,230,000 | $26.19M | 3.44% |
| 10 | US ULTRA BOND CBT Sep25 | — | 45,322 | $23.49M | 3.09% |
| 11 | MICRON TECHNOLOGY INC | — | 56,548 | $23.32M | 3.06% |
| 12 | U.S. Treasury Bills | B | 23,240,000 | $23.23M | 3.05% |
| 13 | ADV MICRO DEVICE | — | 81,997 | $16.42M | 2.16% |
| 14 | PALANTIR TECHNOLOGIES INC | — | 115,001 | $15.78M | 2.07% |
| 15 | CISCO SYSTEMS INC | — | 198,545 | $15.78M | 2.07% |
| 16 | APPLIED MATERIALS INC | — | 40,134 | $14.94M | 1.96% |
| 17 | LAM RESEARCH CORP | — | 63,267 | $14.80M | 1.94% |
| 18 | US ULTRA BOND CBT Sep25 | — | 26,266 | $12.53M | 1.65% |
| 19 | ORACLE CORP | — | 84,718 | $12.32M | 1.62% |
| 20 | INTL BUS MACH CORP | — | 47,093 | $11.31M | 1.49% |
| 21 | INTEL CORP | — | 225,885 | $10.30M | 1.35% |
| 22 | KLA CORP | — | 6,619 | $10.09M | 1.33% |
| 23 | TEXAS INSTRUMENTS INC | — | 45,779 | $9.71M | 1.28% |
| 24 | SALESFORCE INC | — | 47,943 | $9.34M | 1.23% |
| 25 | AMPHENOL CORPORATION CL A | — | 61,698 | $9.01M | 1.18% |
| 26 | ANALOG DEVICES INC | — | 24,785 | $8.82M | 1.16% |
| 27 | QUALCOMM INC | — | 53,964 | $7.68M | 1.01% |
| 28 | ARISTA NETWORKS INC | — | 52,025 | $6.95M | 0.91% |
| 29 | ACCENTURE PLC CL A | — | 31,236 | $6.52M | 0.86% |
| 30 | PALO ALTO NETWORKS INC | — | 40,052 | $5.96M | 0.78% |
| 31 | APPLOVIN CORP | — | 13,636 | $5.93M | 0.78% |
| 32 | CORNING INC | — | 39,301 | $5.91M | 0.78% |
| 33 | INTUIT INC | — | 14,043 | $5.74M | 0.75% |
| 34 | SERVICENOW INC | — | 52,248 | $5.64M | 0.74% |
| 35 | ADOBE INC | — | 21,090 | $5.53M | 0.73% |
| 36 | Repurchase Agreement | — | 4,973,795 | $4.97M | 0.65% |
| 37 | WESTERN DIGITAL CORP | — | 17,211 | $4.81M | 0.63% |
| 38 | SANDISK CORPORATION | — | 7,460 | $4.74M | 0.62% |
| 39 | CROWDSTRIKE HOLDINGS INC | — | 12,648 | $4.70M | 0.62% |
| 40 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 10,975 | $4.48M | 0.59% |
| 41 | CADENCE DESIGN SYSTEMS INC | — | 13,715 | $4.13M | 0.54% |
| 42 | MOTOROLA SOLUTIONS INC | — | 8,389 | $4.05M | 0.53% |
| 43 | SYNOPSYS INC | — | 9,361 | $3.88M | 0.51% |
| 44 | TE CONNECTIVITY PLC | — | 14,823 | $3.41M | 0.45% |
| 45 | NXP SEMICONDUCTORS NV | — | 12,672 | $2.88M | 0.38% |
| 46 | MONOLITHIC POWER SYS INC | — | 2,411 | $2.76M | 0.36% |
| 47 | KEYSIGHT TECHNOLOGIES INC | — | 8,655 | $2.66M | 0.35% |
| 48 | AUTODESK INC | — | 10,738 | $2.64M | 0.35% |
| 49 | TERADYNE INC | — | 7,890 | $2.53M | 0.33% |
| 50 | FORTINET INC | — | 31,838 | $2.52M | 0.33% |
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