Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
36
Top-10 weight
93.53%
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.
4
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.
2233.1
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 781,437 | $155.95M | 24.33% |
| 2 | BROADCOM INC | — | 152,528 | $63.67M | 9.93% |
| 3 | US ULTRA BOND CBT Sep25 | — | 50,105,000 | $50.10M | 7.82% |
| 4 | US ULTRA BOND CBT Sep25 | — | 42,588,000 | $42.59M | 6.64% |
| 5 | US ULTRA BOND CBT Sep25 | — | 37,578,000 | $37.58M | 5.86% |
| 6 | US ULTRA BOND CBT Sep25 | — | 25,052,000 | $25.05M | 3.91% |
| 7 | MICRON TECHNOLOGY INC | — | 36,194 | $18.72M | 2.92% |
| 8 | ADV MICRO DEVICE | — | 52,431 | $18.59M | 2.90% |
| 9 | INTEL CORP | — | 151,087 | $14.27M | 2.23% |
| 10 | US ULTRA BOND CBT Sep25 | — | 12,439,000 | $12.44M | 1.94% |
| 11 | US ULTRA BOND CBT Sep25 | — | 9,147 | $11.31M | 1.76% |
| 12 | LAM RESEARCH CORP | — | 40,158 | $10.36M | 1.62% |
| 13 | APPLIED MATERIALS INC | — | 25,525 | $10.07M | 1.57% |
| 14 | US ULTRA BOND CBT Sep25 | — | 8,767,000 | $8.77M | 1.37% |
| 15 | TEXAS INSTRUMENTS INC | — | 29,185 | $8.20M | 1.28% |
| 16 | KLA CORP | — | 4,219 | $7.38M | 1.15% |
| 17 | ANALOG DEVICES INC | — | 15,719 | $6.32M | 0.99% |
| 18 | QUALCOMM INC | — | 34,322 | $6.16M | 0.96% |
| 19 | US ULTRA BOND CBT Sep25 | — | 8,505 | $5.74M | 0.89% |
| 20 | MARVELL TECHNOLOGY INC | — | 28,049 | $4.63M | 0.72% |
| 21 | MONOLITHIC POWER SYS INC | — | 1,566 | $2.53M | 0.39% |
| 22 | NXP SEMICONDUCTO | — | 8,095 | $2.38M | 0.37% |
| 23 | TERADYNE INC | — | 5,036 | $1.73M | 0.27% |
| 24 | MICROCHIP TECHNOLOGY | — | 17,402 | $1.62M | 0.25% |
| 25 | ON SEMICONDUCTOR CORP | — | 12,675 | $1.28M | 0.20% |
| 26 | QNITY ELECTRONICS INC | — | 6,737 | $947.63K | 0.15% |
| 27 | CREDO TECHNOLOGY | — | 5,112 | $889.54K | 0.14% |
| 28 | ASTERA LABS INC | — | 4,273 | $832.12K | 0.13% |
| 29 | ENTEGRIS INC | — | 4,888 | $691.07K | 0.11% |
| 30 | MKS INSTRUMENTS INC | — | 2,160 | $612.90K | 0.10% |
| 31 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 2,075 | $584.34K | 0.09% |
| 32 | LATTICE SEMICONDUCTOR CORP | — | 4,399 | $537.91K | 0.08% |
| 33 | ONTO INNOVATION INC | — | 1,597 | $471.21K | 0.07% |
| 34 | RAMBUS INC | — | 3,462 | $398.51K | 0.06% |
| 35 | SKYWORKS SOLUTIONS INC | — | 4,836 | $339.34K | 0.05% |
| 36 | CIRRUS LOGIC INC | — | 1,640 | $267.45K | 0.04% |
| 37 | QORVO INC | — | 2,713 | $255.62K | 0.04% |
| 38 | AMKOR TECHNOLOGY INC | — | 3,660 | $255.28K | 0.04% |
| 39 | SILICON LABS | — | 1,060 | $230.76K | 0.04% |
| 40 | Globalfoundries Inc ORDINARY SHARES | GFS US | 3,395 | $219.32K | 0.03% |
| 41 | ALLEGRO MICROSYSTEMS INC | — | 3,992 | $193.61K | 0.03% |
| 42 | ENPHASE ENERGY INC | — | 4,208 | $138.70K | 0.02% |
| 43 | UNIVERSAL DISPLAY CORP | — | 1,422 | $123.84K | 0.02% |
| 44 | US ULTRA BOND CBT Sep25 | — | -297 | -$513.42K | -0.08% |
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