Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
75
Top-10 weight
71.20%
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.
9
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.
2025.0
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 44,913 | $8.96M | 10.47% |
| 2 | APPLE INC | — | 27,135 | $7.36M | 8.60% |
| 3 | US ULTRA BOND CBT Sep25 | — | 6,803,000 | $6.80M | 7.94% |
| 4 | US ULTRA BOND CBT Sep25 | — | 5,782,000 | $5.78M | 6.75% |
| 5 | MICROSOFT CORP | — | 13,725 | $5.60M | 6.54% |
| 6 | US ULTRA BOND CBT Sep25 | — | 5,102,000 | $5.10M | 5.96% |
| 7 | BROADCOM INC | — | 8,763 | $3.66M | 4.27% |
| 8 | US ULTRA BOND CBT Sep25 | — | 3,401,000 | $3.40M | 3.97% |
| 9 | MICRON TECHNOLOGY INC | — | 5,067 | $2.62M | 3.06% |
| 10 | ADV MICRO DEVICE | — | 7,340 | $2.60M | 3.04% |
| 11 | INTEL CORP | — | 21,137 | $2.00M | 2.33% |
| 12 | US ULTRA BOND CBT Sep25 | — | 1,698,000 | $1.70M | 1.98% |
| 13 | CISCO SYSTEMS INC | — | 17,787 | $1.63M | 1.90% |
| 14 | LAM RESEARCH CORP | — | 5,622 | $1.45M | 1.69% |
| 15 | PALANTIR TECHNOLOGIES INC | — | 10,283 | $1.43M | 1.67% |
| 16 | APPLIED MATERIALS INC | — | 3,573 | $1.41M | 1.65% |
| 17 | ORACLE CORP | — | 7,634 | $1.23M | 1.44% |
| 18 | US ULTRA BOND CBT Sep25 | — | 1,189,000 | $1.19M | 1.39% |
| 19 | TEXAS INSTRUMENTS INC | — | 4,086 | $1.15M | 1.34% |
| 20 | KLA CORP | — | 590 | $1.03M | 1.21% |
| 21 | INTL BUS MACH CORP | — | 4,208 | $971.96K | 1.14% |
| 22 | ANALOG DEVICES INC | — | 2,200 | $884.97K | 1.03% |
| 23 | QUALCOMM INC | — | 4,803 | $862.52K | 1.01% |
| 24 | AMPHENOL CORPORATION CL A | — | 5,534 | $814.99K | 0.95% |
| 25 | ARISTA NETWORKS INC | — | 4,649 | $802.93K | 0.94% |
| 26 | SALESFORCE INC | — | 4,218 | $744.60K | 0.87% |
| 27 | SANDISK CORPORATION | — | 664 | $728.08K | 0.85% |
| 28 | WESTERN DIGITAL CORP | — | 1,526 | $663.08K | 0.77% |
| 29 | SEAGATE TECHNOLO | — | 982 | $661.51K | 0.77% |
| 30 | PALO ALTO NETWORKS INC | — | 3,638 | $652.37K | 0.76% |
| 31 | US ULTRA BOND CBT Sep25 | — | 10,734 | $646.60K | 0.76% |
| 32 | US ULTRA BOND CBT Sep25 | — | 12,015 | $596.78K | 0.70% |
| 33 | CORNING INC | — | 3,515 | $577.30K | 0.67% |
| 34 | APPLOVIN CORP | — | 1,220 | $544.55K | 0.64% |
| 35 | CROWDSTRIKE HOLDINGS INC | — | 1,135 | $505.93K | 0.59% |
| 36 | ACCENTURE PLC-A | — | 2,770 | $495.03K | 0.58% |
| 37 | INTUIT INC | — | 1,253 | $486.79K | 0.57% |
| 38 | ADOBE INC | — | 1,849 | $455.04K | 0.53% |
| 39 | SERVICENOW INC | — | 4,709 | $415.85K | 0.49% |
| 40 | SYNOPSYS INC | — | 861 | $415.52K | 0.49% |
| 41 | CADENCE DESIGN SYSTEMS INC | — | 1,225 | $403.75K | 0.47% |
| 42 | MONOLITHIC POWER SYS INC | — | 219 | $353.56K | 0.41% |
| 43 | CIENA CORP | — | 634 | $334.49K | 0.39% |
| 44 | NXP SEMICONDUCTO | — | 1,133 | $332.64K | 0.39% |
| 45 | MOTOROLA SOLUTIONS INC | — | 746 | $327.52K | 0.38% |
| 46 | LUMENTUM HOLDINGS INC | — | 321 | $289.64K | 0.34% |
| 47 | TE CONNECTIVITY | — | 1,321 | $279.60K | 0.33% |
| 48 | DELL TECHNOLOGIES INC CL C | — | 1,338 | $279.58K | 0.33% |
| 49 | KEYSIGHT TECHNOLOGIES INC | — | 772 | $270.13K | 0.32% |
| 50 | COHERENT CORP | — | 844 | $269.84K | 0.32% |
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