Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
516
Top-10 weight
53.18%
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.
14
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.
1483.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US ULTRA BOND CBT Sep25 | — | 1,212 | $417.47M | 21.63% |
| 2 | NVIDIA CORP | — | 609,640 | $108.02M | 5.60% |
| 3 | APPLE INC COMMON STOCK | — | 370,727 | $97.94M | 5.07% |
| 4 | APPLE INC COMMON STOCK | — | 293,427 | $77.52M | 4.02% |
| 5 | MICROSOFT CORP | — | 186,477 | $73.24M | 3.79% |
| 6 | US ULTRA BOND CBT Sep25 | — | 728 | $58.31M | 3.02% |
| 7 | PUT Amazon.com, Inc. 01/02/2026 P205 | — | 244,115 | $51.26M | 2.66% |
| 8 | ALPHABET INC CL A | — | 146,015 | $45.52M | 2.36% |
| 9 | ZSCALER INC CFD | V 6 C395 | 837,500,000 | $42.47M | 2.20% |
| 10 | BROADCOM INC | — | 118,313 | $37.81M | 1.96% |
| 11 | ALPHABET INC CL C | — | 116,807 | $36.38M | 1.88% |
| 12 | US ULTRA BOND CBT Sep25 | — | 103 | $35.48M | 1.84% |
| 13 | META PLATFORMS INC CL A | — | 54,561 | $35.37M | 1.83% |
| 14 | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | 30,318,544 | $30.32M | 1.57% |
| 15 | TESLA INC | — | 70,395 | $28.33M | 1.47% |
| 16 | APPLE INC COMMON STOCK | — | 97,809 | $25.84M | 1.34% |
| 17 | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | — | 45,986 | $23.22M | 1.20% |
| 18 | LILLY ELI and CO | — | 19,896 | $20.93M | 1.08% |
| 19 | JPMORGAN CHASE and CO | — | 68,238 | $20.49M | 1.06% |
| 20 | EXXON MOBIL CORP | — | 105,782 | $16.13M | 0.84% |
| 21 | JOHNSON&JOHNSON | — | 60,404 | $15.01M | 0.78% |
| 22 | WALMART INC | — | 109,838 | $14.05M | 0.73% |
| 23 | VISA INC-CLASS A | — | 42,293 | $13.54M | 0.70% |
| 24 | ZSCALER INC CFD | V 6 C395 | 1,158,857,317 | $11.77M | 0.61% |
| 25 | MICRON TECHNOLOGY INC | — | 28,109 | $11.59M | 0.60% |
| 26 | COSTCO WHOLESALE CORP | — | 11,086 | $11.21M | 0.58% |
| 27 | MASTERCARD INC CL A | — | 20,516 | $10.61M | 0.55% |
| 28 | ABBVIE INC | — | 44,265 | $10.27M | 0.53% |
| 29 | NETFLIX INC | — | 106,168 | $10.22M | 0.53% |
| 30 | PROCTER & GAMBLE | — | 58,592 | $9.80M | 0.51% |
| 31 | HOME DEPOT INC | — | 24,834 | $9.45M | 0.49% |
| 32 | GENERAL ELECTRIC CO | — | 26,469 | $9.06M | 0.47% |
| 33 | ZSCALER INC CFD | V 6 C395 | 107,637,277 | $8.89M | 0.46% |
| 34 | CHEVRON CORP | — | 47,440 | $8.86M | 0.46% |
| 35 | CATERPILLAR INC | — | 11,742 | $8.72M | 0.45% |
| 36 | BANK OF AMERICA CORP COMMON STOCK | — | 168,465 | $8.39M | 0.43% |
| 37 | Common Stock | — | 40,719 | $8.15M | 0.42% |
| 38 | COCA-COLA CO/THE | — | 97,013 | $7.91M | 0.41% |
| 39 | CISCO SYSTEMS INC | — | 98,789 | $7.85M | 0.41% |
| 40 | PALANTIR TECHNOLOGIES INC | — | 57,163 | $7.84M | 0.41% |
| 41 | MERCK & CO | — | 62,147 | $7.70M | 0.40% |
| 42 | ZSCALER INC CFD | V 6 C395 | 1,023,841,652 | $7.44M | 0.39% |
| 43 | APPLIED MATERIALS INC COMMON STOCK | — | 19,965 | $7.43M | 0.39% |
| 44 | LAM RESEARCH CORP | — | 31,516 | $7.37M | 0.38% |
| 45 | SWPT 12/15/2027 2 C SWAPTION | — | 1,814,400,000 | $7.34M | 0.38% |
| 46 | PHILIP MORRIS INTL INC | — | 38,939 | $7.27M | 0.38% |
| 47 | RTX CORPORATION COMMON STOCK | — | 33,662 | $6.82M | 0.35% |
| 48 | UNITEDHEALTH GRP | — | 22,673 | $6.65M | 0.34% |
| 49 | GOLDMAN SACHS GROUP INC | — | 7,571 | $6.51M | 0.34% |
| 50 | WELLS FARGO & CO | — | 78,703 | $6.41M | 0.33% |
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