Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
29
Top-10 weight
49.24%
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.
24
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.
1233.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRST AM-GV OB-X | TMPXX | 2,040,009 | $2.04M | 8.81% |
| 2 | BROADCOM INC | — | 4,263 | $1.41M | 6.10% |
| 3 | ASML HOLDING-NY | — | 950 | $1.35M | 5.84% |
| 4 | LAM RESEARCH CORP | — | 5,161 | $1.20M | 5.20% |
| 5 | MICRON TECHNOLOGY INC | — | 2,550 | $1.06M | 4.57% |
| 6 | INTEL CORP | — | 21,597 | $1.00M | 4.33% |
| 7 | TEXAS INSTRUMENTS INC | — | 4,586 | $988.51K | 4.27% |
| 8 | QUALCOMM INC | — | 6,083 | $922.12K | 3.98% |
| 9 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 2,788 | $921.60K | 3.98% |
| 10 | APPLIED MATERIALS INC | — | 2,854 | $919.90K | 3.97% |
| 11 | ANALOG DEVICES INC | — | 2,945 | $915.54K | 3.95% |
| 12 | ADV MICRO DEVICE | — | 3,734 | $883.95K | 3.82% |
| 13 | ACM RESEARCH INC-CLASS A | — | 15,178 | $882.15K | 3.81% |
| 14 | KLA CORP | — | 616 | $879.61K | 3.80% |
| 15 | MONOLITHIC POWER SYS INC | — | 753 | $846.48K | 3.65% |
| 16 | NXP SEMICONDUCTORS NV | — | 3,554 | $803.70K | 3.47% |
| 17 | MARVELL TECHNOLOGY INC | — | 10,140 | $800.25K | 3.46% |
| 18 | ARM HOLDINGS LTD | — | 7,562 | $796.73K | 3.44% |
| 19 | CADENCE DESIGN SYSTEMS INC | — | 2,635 | $780.91K | 3.37% |
| 20 | US ULTRA BOND CBT Sep25 | — | 91 | $752.34K | 3.25% |
| 21 | MICROCHIP TECHNOLOGY | — | 9,323 | $707.80K | 3.06% |
| 22 | SYNOPSYS INC | — | 1,390 | $646.51K | 2.79% |
| 23 | TERADYNE INC | — | 2,522 | $607.93K | 2.62% |
| 24 | LATTICE SEMICONDUCTOR CORP | — | 7,194 | $579.26K | 2.50% |
| 25 | ASE Technology Holding Company Ltd. ADR | ASX | 25,172 | $477.76K | 2.06% |
| 26 | United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | UMC | 43,627 | $444.12K | 1.92% |
| 27 | STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | STM | 8,871 | $247.41K | 1.07% |
| 28 | ON SEMICONDUCTOR CORP | — | 3,987 | $238.78K | 1.03% |
| 29 | NVIDIA CORP | — | 749 | $143.16K | 0.62% |
| 30 | US ULTRA BOND CBT Sep25 | — | 8 | $87.52K | 0.38% |
| 31 | US ULTRA BOND CBT Sep25 | — | 23 | $58.25K | 0.25% |
| 32 | US ULTRA BOND CBT Sep25 | — | 151 | $49.83K | 0.22% |
| 33 | US ULTRA BOND CBT Sep25 | — | 26 | $47.38K | 0.20% |
| 34 | US ULTRA BOND CBT Sep25 | — | 34 | $44.12K | 0.19% |
| 35 | US ULTRA BOND CBT Sep25 | — | 45 | $30.60K | 0.13% |
| 36 | US ULTRA BOND CBT Sep25 | — | 42 | $20.16K | 0.09% |
| 37 | US ULTRA BOND CBT Sep25 | — | 9 | $19.66K | 0.08% |
| 38 | US ULTRA BOND CBT Sep25 | — | 25 | $18.31K | 0.08% |
| 39 | US ULTRA BOND CBT Sep25 | — | 22 | $18.04K | 0.08% |
| 40 | US ULTRA BOND CBT Sep25 | — | 215 | $17.52K | 0.08% |
| 41 | US ULTRA BOND CBT Sep25 | — | 2 | $15.92K | 0.07% |
| 42 | US ULTRA BOND CBT Sep25 | — | 75 | $15.71K | 0.07% |
| 43 | US ULTRA BOND CBT Sep25 | — | 5 | $12.82K | 0.06% |
| 44 | US ULTRA BOND CBT Sep25 | — | 98 | $11.27K | 0.05% |
| 45 | US ULTRA BOND CBT Sep25 | — | 3 | $10.42K | 0.05% |
| 46 | US ULTRA BOND CBT Sep25 | — | 10 | $10.10K | 0.04% |
| 47 | US ULTRA BOND CBT Sep25 | — | 71 | $8.34K | 0.04% |
| 48 | US ULTRA BOND CBT Sep25 | — | 15 | $8.32K | 0.04% |
| 49 | US ULTRA BOND CBT Sep25 | — | 45 | $6.39K | 0.03% |
| 50 | US ULTRA BOND CBT Sep25 | — | 101 | $5.50K | 0.02% |
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