Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
35
Top-10 weight
52.23%
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.
25
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.
1607.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 3,314 | $875.49K | 8.52% |
| 2 | ALPHABET INC CL A | — | 2,275 | $709.25K | 6.90% |
| 3 | NVIDIA CORP | — | 3,715 | $658.26K | 6.41% |
| 4 | MICROSOFT CORP | — | 1,343 | $527.45K | 5.13% |
| 5 | AMAZON.COM INC | — | 2,461 | $516.81K | 5.03% |
| 6 | MICRON TECHNOLOGY INC | — | 1,132 | $466.80K | 4.54% |
| 7 | ProShares UltraPro Short S&P 500 | — | 9,162 | $451.59K | 4.40% |
| 8 | PROSHARES ULTRAPRO SHORT QQQ | SQQQ | 5,938 | $420.71K | 4.09% |
| 9 | BROADCOM INC | — | 1,170 | $373.87K | 3.64% |
| 10 | TESLA INC | — | 911 | $366.69K | 3.57% |
| 11 | NETFLIX INC | — | 3,686 | $354.74K | 3.45% |
| 12 | NEWMONT CORP | — | 2,700 | $351.00K | 3.42% |
| 13 | LILLY ELI and CO | — | 300 | $315.60K | 3.07% |
| 14 | META PLATFORMS INC CL A | — | 475 | $307.89K | 3.00% |
| 15 | INTEL CORP | — | 6,700 | $305.59K | 2.97% |
| 16 | COEUR MINING INC | — | 9,621 | $261.21K | 2.54% |
| 17 | HUNTINGTON INGALLS INDUSTRIES INC | — | 550 | $244.49K | 2.38% |
| 18 | COSTCO WHOLESALE CORP | — | 231 | $233.49K | 2.27% |
| 19 | SOUTHERN CO | — | 2,300 | $223.97K | 2.18% |
| 20 | ROBLOX CORP - A | — | 3,100 | $212.85K | 2.07% |
| 21 | FIRSTCASH HOLDINGS INC | — | 1,100 | $212.07K | 2.06% |
| 22 | KRATOS DEFENSE and SEC SOLTN INC | — | 2,400 | $206.83K | 2.01% |
| 23 | CAMECO CORP | — | 1,700 | $201.28K | 1.96% |
| 24 | STANDARDAERO INC | — | 6,500 | $200.20K | 1.95% |
| 25 | HUT 8 CORP | — | 3,600 | $191.63K | 1.86% |
| 26 | DOLLAR TREE INC | — | 1,500 | $189.72K | 1.85% |
| 27 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 9,800 | $146.80K | 1.43% |
| 28 | CONOCOPHILLIPS | — | 1,110 | $125.94K | 1.23% |
| 29 | SERVICENOW INC | — | 1,000 | $108.01K | 1.05% |
| 30 | THE BOOKING HOLDINGS INC | — | 25 | $105.98K | 1.03% |
| 31 | COINBASE GLOBAL INC | — | 600 | $105.51K | 1.03% |
| 32 | GITLAB INC-CL A | — | 4,000 | $105.20K | 1.02% |
| 33 | AST SPACEMOBILE INC | — | 1,200 | $95.03K | 0.92% |
| 34 | Direxion Daily Semiconductors Bear 3x Shares | SOXS | 29,300 | $52.45K | 0.51% |
| 35 | FRST AM-GV OB-X | TMPXX | 50,981 | $50.98K | 0.50% |
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