Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
35
Top-10 weight
58.85%
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.
18
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.
1216.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | — | 1,200,000 | $120.13M | 15.94% |
| 2 | GOLDMAN SACHS GROUP INC | — | 59,488 | $51.13M | 6.78% |
| 3 | WIB 0 03/19/26 | B | 48,460,000 | $48.38M | 6.42% |
| 4 | CATERPILLAR INC | — | 59,488 | $44.19M | 5.86% |
| 5 | MICROSOFT CORP | — | 59,488 | $23.36M | 3.10% |
| 6 | AMGEN INC | — | 59,488 | $23.09M | 3.06% |
| 7 | HOME DEPOT INC | — | 59,488 | $22.65M | 3.00% |
| 8 | SHERWIN WILLIAMS CO | — | 59,488 | $21.57M | 2.86% |
| 9 | U.S. Treasury Bills | B | 20,360,000 | $20.34M | 2.70% |
| 10 | MCDONALDS CORP | — | 59,488 | $20.29M | 2.69% |
| 11 | VISA INC-CLASS A | — | 59,488 | $19.04M | 2.53% |
| 12 | AMERICAN EXPRESS CO | — | 59,488 | $18.38M | 2.44% |
| 13 | TRAVELERS COS IN | — | 59,473 | $18.36M | 2.43% |
| 14 | JPMORGAN CHASE and CO | — | 59,480 | $17.86M | 2.37% |
| 15 | UNITEDHEALTH GRP | — | 59,488 | $17.45M | 2.31% |
| 16 | APPLE INC | — | 59,471 | $15.71M | 2.08% |
| 17 | JOHNSON&JOHNSON | — | 59,470 | $14.77M | 1.96% |
| 18 | HONEYWELL INTL INC | — | 59,475 | $14.49M | 1.92% |
| 19 | US ULTRA BOND CBT Sep25 | — | 7,319 | $14.40M | 1.91% |
| 20 | INTL BUS MACH CORP | — | 59,476 | $14.29M | 1.90% |
| 21 | BOEING CO/THE | — | 59,469 | $13.53M | 1.79% |
| 22 | AMAZON.COM INC | — | 59,469 | $12.49M | 1.66% |
| 23 | Repurchase Agreement | — | 12,448,882 | $12.45M | 1.65% |
| 24 | SALESFORCE INC | — | 59,490 | $11.59M | 1.54% |
| 25 | CHEVRON CORP | — | 59,469 | $11.11M | 1.47% |
| 26 | US ULTRA BOND CBT Sep25 | — | 3,900 | $10.68M | 1.42% |
| 27 | NVIDIA CORP | — | 59,462 | $10.54M | 1.40% |
| 28 | PROCTER & GAMBLE | — | 59,466 | $9.94M | 1.32% |
| 29 | 3M CO | — | 59,458 | $9.83M | 1.30% |
| 30 | US ULTRA BOND CBT Sep25 | — | 7,523 | $8.26M | 1.10% |
| 31 | WALMART INC | — | 59,454 | $7.61M | 1.01% |
| 32 | MERCK & CO | — | 59,455 | $7.36M | 0.98% |
| 33 | US ULTRA BOND CBT Sep25 | — | 6,605 | $7.26M | 0.96% |
| 34 | WALT DISNEY CO/T | — | 59,461 | $6.31M | 0.84% |
| 35 | Repurchase Agreement | — | 6,169,258 | $6.17M | 0.82% |
| 36 | Repurchase Agreement | — | 6,169,258 | $6.17M | 0.82% |
| 37 | COCA-COLA CO/THE | — | 59,461 | $4.85M | 0.64% |
| 38 | CISCO SYSTEMS INC | — | 59,457 | $4.72M | 0.63% |
| 39 | Repurchase Agreement | — | 3,701,555 | $3.70M | 0.49% |
| 40 | Repurchase Agreement | — | 3,701,555 | $3.70M | 0.49% |
| 41 | NIKE INC CL B | — | 59,457 | $3.70M | 0.49% |
| 42 | Repurchase Agreement | — | 3,084,629 | $3.08M | 0.41% |
| 43 | VERIZON COMMUNICATIONS INC | — | 59,469 | $2.98M | 0.40% |
| 44 | US ULTRA BOND CBT Sep25 | — | 4,929 | $2.47M | 0.33% |
| 45 | Repurchase Agreement | — | 2,467,703 | $2.47M | 0.33% |
| 46 | Repurchase Agreement | — | 2,467,703 | $2.47M | 0.33% |
| 47 | Repurchase Agreement | — | 1,233,852 | $1.23M | 0.16% |
| 48 | US ULTRA BOND CBT Sep25 | — | 4,832 | $812.34K | 0.11% |
| 49 | US ULTRA BOND CBT Sep25 | — | 488 | -$601.96K | -0.08% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.