Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
510
Top-10 weight
46.52%
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.
23
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.
1376.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | — | 11,500,000 | $1.15B | 17.01% |
| 2 | NVIDIA CORP | — | 1,935,797 | $343.00M | 5.07% |
| 3 | APPLE INC | — | 1,176,996 | $310.94M | 4.59% |
| 4 | MICROSOFT CORP | — | 592,011 | $232.51M | 3.43% |
| 5 | AMAZON.COM INC | — | 774,901 | $162.73M | 2.40% |
| 6 | WIB 0 03/19/26 | B | 146,500,000 | $146.25M | 2.16% |
| 7 | ALPHABET INC CL A | — | 463,604 | $144.53M | 2.14% |
| 8 | US ULTRA BOND CBT Sep25 | — | 86,621 | $124.66M | 1.84% |
| 9 | BROADCOM INC | — | 376,103 | $120.18M | 1.78% |
| 10 | ALPHABET INC CL C | — | 370,400 | $115.35M | 1.70% |
| 11 | META PLATFORMS INC CL A | — | 173,520 | $112.47M | 1.66% |
| 12 | U.S. Treasury Bills | B | 99,650,000 | $99.57M | 1.47% |
| 13 | US ULTRA BOND CBT Sep25 | — | 86,509 | $97.81M | 1.44% |
| 14 | TESLA INC | — | 223,713 | $90.05M | 1.33% |
| 15 | US ULTRA BOND CBT Sep25 | — | 110,314 | $88.44M | 1.31% |
| 16 | XIB 0 03/03/26 | B | 75,000,000 | $74.99M | 1.11% |
| 17 | BERKSHIRE HATH-B | — | 146,136 | $73.79M | 1.09% |
| 18 | LILLY ELI and CO | — | 63,221 | $66.51M | 0.98% |
| 19 | JPMORGAN CHASE and CO | — | 216,905 | $65.14M | 0.96% |
| 20 | EXXON MOBIL CORP | — | 335,972 | $51.24M | 0.76% |
| 21 | JOHNSON&JOHNSON | — | 191,841 | $47.66M | 0.70% |
| 22 | WALMART INC | — | 349,257 | $44.69M | 0.66% |
| 23 | VISA INC-CLASS A | — | 134,392 | $43.02M | 0.64% |
| 24 | Repurchase Agreement | — | 37,190,543 | $37.19M | 0.55% |
| 25 | MICRON TECHNOLOGY INC | — | 89,486 | $36.90M | 0.55% |
| 26 | COSTCO WHOLESALE CORP | — | 35,314 | $35.70M | 0.53% |
| 27 | MASTERCARD INC CL A | — | 65,382 | $33.82M | 0.50% |
| 28 | ABBVIE INC | — | 140,734 | $32.66M | 0.48% |
| 29 | NETFLIX INC | — | 337,578 | $32.49M | 0.48% |
| 30 | PROCTER & GAMBLE | — | 186,185 | $31.13M | 0.46% |
| 31 | HOME DEPOT INC | — | 79,256 | $30.17M | 0.45% |
| 32 | GENERAL ELECTRIC CO | — | 83,978 | $28.74M | 0.42% |
| 33 | CHEVRON CORP | — | 150,912 | $28.18M | 0.42% |
| 34 | CATERPILLAR INC | — | 37,350 | $27.74M | 0.41% |
| 35 | BANK OF AMERICA CORPORATION | — | 535,374 | $26.68M | 0.39% |
| 36 | ADV MICRO DEVICE | — | 129,653 | $25.96M | 0.38% |
| 37 | COCA-COLA CO/THE | — | 308,335 | $25.15M | 0.37% |
| 38 | PALANTIR TECHNOLOGIES INC | — | 181,960 | $24.96M | 0.37% |
| 39 | CISCO SYSTEMS INC | — | 313,997 | $24.95M | 0.37% |
| 40 | MERCK & CO | — | 197,782 | $24.49M | 0.36% |
| 41 | APPLIED MATERIALS INC | — | 63,478 | $23.63M | 0.35% |
| 42 | LAM RESEARCH CORP | — | 100,011 | $23.39M | 0.35% |
| 43 | PHILIP MORRIS INTL INC | — | 123,944 | $23.16M | 0.34% |
| 44 | RTX CORP | — | 106,839 | $21.65M | 0.32% |
| 45 | UNITEDHEALTH GRP | — | 72,171 | $21.17M | 0.31% |
| 46 | GOLDMAN SACHS GROUP INC | — | 24,289 | $20.88M | 0.31% |
| 47 | WELLS FARGO & CO | — | 250,077 | $20.37M | 0.30% |
| 48 | ORACLE CORP | — | 133,978 | $19.48M | 0.29% |
| 49 | MCDONALDS CORP | — | 56,709 | $19.34M | 0.29% |
| 50 | US ULTRA BOND CBT Sep25 | — | 50,413 | $18.94M | 0.28% |
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