Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
109
Top-10 weight
55.34%
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.
14
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.
1126.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | — | 62,000,000 | $6.21B | 22.72% |
| 2 | U.S. Treasury Bills | B | 1,500,000,000 | $1.50B | 5.49% |
| 3 | NVIDIA CORP | — | 7,570,980 | $1.34B | 4.91% |
| 4 | APPLE INC | — | 4,603,845 | $1.22B | 4.45% |
| 5 | MICROSOFT CORP | — | 2,315,593 | $909.43M | 3.33% |
| 6 | AMAZON.COM INC | — | 3,330,668 | $699.44M | 2.56% |
| 7 | XIB 0 03/03/26 | B | 675,000,000 | $674.93M | 2.47% |
| 8 | TESLA INC | — | 1,555,088 | $625.94M | 2.29% |
| 9 | META PLATFORMS INC CL A | — | 914,978 | $593.07M | 2.17% |
| 10 | ALPHABET INC CL A | — | 1,812,736 | $565.14M | 2.07% |
| 11 | WALMART INC | — | 4,203,731 | $537.87M | 1.97% |
| 12 | ALPHABET INC CL C | — | 1,684,776 | $524.69M | 1.92% |
| 13 | U.S. Treasury Bills | B | 500,000,000 | $499.60M | 1.83% |
| 14 | BROADCOM INC | — | 1,471,316 | $470.16M | 1.72% |
| 15 | WIB 0 03/19/26 | B | 450,000,000 | $449.23M | 1.64% |
| 16 | U.S. Treasury Bills | — | 450,000,000 | $447.74M | 1.64% |
| 17 | MICRON TECHNOLOGY INC | — | 967,880 | $399.12M | 1.46% |
| 18 | COSTCO WHOLESALE CORP | — | 381,200 | $385.31M | 1.41% |
| 19 | Repurchase Agreement | — | 374,321,083 | $374.32M | 1.37% |
| 20 | NETFLIX INC | — | 3,644,604 | $350.76M | 1.28% |
| 21 | ADV MICRO DEVICE | — | 1,400,409 | $280.38M | 1.03% |
| 22 | CISCO SYSTEMS INC | — | 3,398,636 | $270.06M | 0.99% |
| 23 | PALANTIR TECHNOLOGIES INC | — | 1,964,854 | $269.56M | 0.99% |
| 24 | APPLIED MATERIALS INC | — | 685,153 | $255.08M | 0.93% |
| 25 | LAM RESEARCH CORP | — | 1,080,479 | $252.71M | 0.93% |
| 26 | T-MOBILE US INC | — | 962,017 | $208.84M | 0.76% |
| 27 | LINDE PLC | — | 401,537 | $204.01M | 0.75% |
| 28 | PEPSICO INC | — | 1,176,105 | $199.63M | 0.73% |
| 29 | INTEL CORP | — | 4,102,940 | $187.14M | 0.69% |
| 30 | Repurchase Agreement | — | 185,501,265 | $185.50M | 0.68% |
| 31 | Repurchase Agreement | — | 185,501,265 | $185.50M | 0.68% |
| 32 | AMGEN INC | — | 463,135 | $179.77M | 0.66% |
| 33 | KLA CORP | — | 112,941 | $172.18M | 0.63% |
| 34 | TEXAS INSTRUMENTS INC | — | 781,510 | $165.77M | 0.61% |
| 35 | GILEAD SCIENCES INC | — | 1,067,254 | $158.97M | 0.58% |
| 36 | INTUITIVE SURGICAL INC | — | 304,883 | $153.51M | 0.56% |
| 37 | ANALOG DEVICES INC | — | 421,087 | $149.82M | 0.55% |
| 38 | HONEYWELL INTL INC | — | 546,065 | $133.02M | 0.49% |
| 39 | QUALCOMM INC | — | 921,157 | $131.14M | 0.48% |
| 40 | SHOPIFY INC CL A | — | 1,052,161 | $127.03M | 0.47% |
| 41 | THE BOOKING HOLDINGS INC | — | 27,832 | $117.99M | 0.43% |
| 42 | APPLOVIN CORP | — | 264,614 | $115.05M | 0.42% |
| 43 | Repurchase Agreement | — | 111,300,759 | $111.30M | 0.41% |
| 44 | Repurchase Agreement | — | 111,300,759 | $111.30M | 0.41% |
| 45 | ASML HOLDING-NY | — | 75,419 | $109.40M | 0.40% |
| 46 | VERTEX PHARMACEUTICALS INC | — | 218,188 | $108.40M | 0.40% |
| 47 | PALO ALTO NETWORKS INC | — | 701,912 | $104.53M | 0.38% |
| 48 | CONSTELLATION ENERGY CORP | — | 311,661 | $102.81M | 0.38% |
| 49 | INTUIT INC | — | 239,404 | $97.92M | 0.36% |
| 50 | COMCAST CORP CL A | — | 3,126,173 | $96.79M | 0.35% |
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